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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.5B
AUM Growth
+$3.65B
(+34%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 3 |
Johnson & Johnson
JNJ
|
+$194M |
| 4 |
Baidu
BIDU
|
+$193M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$78.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.8M |
| 5 |
AutoZone
AZO
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.96% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.72% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
CALL
Honeywell
HON
$76.4B
| $187K | ﹤0.01% |
+27,480
| New | +$4.37M |
|
2352
Northwest Bancshares
NWBI
$2.33B
| $187K | ﹤0.01% |
10,622
-39,185
| -79% | -$672K |
|
2353
Seneca Foods Class A
SENEA
$1.15B
| $187K | ﹤0.01% |
6,719
-6,147
| -48% | -$153K |
|
|
CBPO
2354
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $187K | ﹤0.01% |
+1,965
| New | +$185K |
|
2355
First Merchants
FRME
$2.69B
| $186K | ﹤0.01% |
4,899
-15,770
| -76% | -$578K |
|
2356
Healthcare Services Group
HCSG
$1.61B
| $186K | ﹤0.01% |
6,136
-6,547
| -52% | -$216K |
|
2357
Hamilton Lane
HLNE
$3.88B
| $186K | ﹤0.01% |
3,264
+752
| +30% | +$37.8K |
|
2358
Ichor Holdings
ICHR
$2.17B
| $186K | ﹤0.01% |
7,885
-15,115
| -66% | -$353K |
|
2359
Trade Desk
TTD
$8.97B
| $186K | ﹤0.01% |
8,170
-8,290
| -50% | -$178K |
|
|
TPCO
2360
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $186K | ﹤0.01% |
+23,362
| New | +$242K |
|
|
RP
2361
DELISTED
RealPage, Inc.
RP
| $186K | ﹤0.01% |
+3,169
| New | +$192K |
|
|
FELP
2362
DELISTED
Foresight Energy LP
FELP
| $186K | ﹤0.01% |
264,335
| – | – |
|
|
CVSA
2363
Covista Inc
CVSA
$4.55B
| $185K | ﹤0.01% |
4,107
-15,338
| -79% | -$704K |
|
2364
Coherent
COHR
$43.4B
| $184K | ﹤0.01% |
5,034
-18,568
| -79% | -$678K |
|
2365
PUT
eBay
EBAY
$51.2B
| $184K | ﹤0.01% |
325,000
-4,355,000
| -93% | -$164M |
|
|
GTY
2366
Getty Realty Corp
GTY
$2.16B
| $184K | ﹤0.01% |
5,966
-15,466
| -72% | -$493K |
|
2367
Opko Health
OPK
$1.02B
| $184K | ﹤0.01% |
75,265
-52,329
| -41% | -$114K |
|
2368
Vanguard FTSE Europe ETF
VGK
$30.1B
| $184K | ﹤0.01% |
3,357
-178,929
| -98% | -$9.75M |
|
2369
Vanguard Dividend Appreciation ETF
VIG
$111B
| $184K | ﹤0.01% |
1,600
| – | – |
|
2370
PUT
Duke Energy
DUK
$101B
| $183K | ﹤0.01% |
65,600
-15,000
| -19% | -$1.33M |
|
2371
Hexcel
HXL
$7.97B
| $183K | ﹤0.01% |
2,268
+733
| +48% | +$53.3K |
|
|
MOMO
2372
PUT
Hello Group
MOMO
$867M
| $183K | ﹤0.01% |
+150,000
| New | +$4.99M |
|
2373
Veracyte
VCYT
$4.45B
| $183K | ﹤0.01% |
+6,419
| New | +$160K |
|
2374
Chegg
CHGG
$116M
| $182K | ﹤0.01% |
4,711
-450,909
| -99% | -$17M |
|
2375
Telephone and Data Systems
TDS
$3.87B
| $182K | ﹤0.01% |
5,983
-8,255
| -58% | -$258K |
|
Similar funds
SG Americas Securities's Q2 2019 Portfolio in Review
As of Q2 2019, SG Americas Securities held 3,681 positions worth $14.5B, up 34% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $4.45B of net new capital in Q2 2019, opening 339 new positions and adding to 1,268 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $115M trimmed.
- SG Americas Securities's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $293M increase.
- SG Americas Securities's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115M.
- SG Americas Securities fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $43.6M.
- SG Americas Securities's ten largest holdings make up 17% of its $14.5B portfolio in Q2 2019.
- SG Americas Securities opened 339 new positions and closed 647 in Q2 2019.
- SG Americas Securities's portfolio value rose 34% quarter-over-quarter to $14.5B.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.