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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 | |
|---|---|---|---|---|---|---|
2376
Yum China
YUMC
$15.7B
| $181K | ﹤0.01% |
3,921
+624
| +19% | +$27.1K |
|
2377
Ingevity
NGVT
$2.46B
| $180K | ﹤0.01% |
1,716
-6,678
| -80% | -$671K |
|
2378
Skywest
SKYW
$4.35B
| $180K | ﹤0.01% |
2,970
-4,050
| -58% | -$240K |
|
2379
ProShares Ultra Utilities
UPW
$17.7M
| $180K | ﹤0.01% |
11,976
-6,572
| -35% | -$95.4K |
|
2380
Ceco Environmental
CECO
$3.49B
| $179K | ﹤0.01% |
18,646
+8,480
| +83% | +$72.6K |
|
2381
3D Systems Corp
DDD
$405M
| $179K | ﹤0.01% |
19,680
-530,425
| -96% | -$5.02M |
|
2382
Nordic American Tanker
NAT
$1.36B
| $179K | ﹤0.01% |
76,516
+20,988
| +38% | +$45.2K |
|
2383
Interface
TILE
$1.95B
| $178K | ﹤0.01% |
11,589
-9,680
| -46% | -$153K |
|
|
FRGI
2384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $178K | ﹤0.01% |
13,553
+5,464
| +68% | +$72.9K |
|
|
FLIR
2385
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $178K | ﹤0.01% |
205,800
-142,300
| -41% | -$7.22M |
|
2386
Applied Industrial Technologies
AIT
$12.4B
| $177K | ﹤0.01% |
2,872
-431
| -13% | -$25.2K |
|
2387
Cars.com
CARS
$722M
| $177K | ﹤0.01% |
8,955
-144,247
| -94% | -$3.08M |
|
|
CLDT
2388
Chatham Lodging
CLDT
$632M
| $177K | ﹤0.01% |
9,354
-24,317
| -72% | -$476K |
|
2389
Marcus & Millichap
MMI
$1.2B
| $177K | ﹤0.01% |
+5,748
| New | +$209K |
|
2390
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $177K | ﹤0.01% |
3,614
-799
| -18% | -$39.5K |
|
2391
Standex International
SXI
$3.33B
| $177K | ﹤0.01% |
2,423
-20,992
| -90% | -$1.48M |
|
2392
DMC Global
BOOM
$111M
| $176K | ﹤0.01% |
+2,781
| New | +$184K |
|
2393
PUT
Illumina
ILMN
$29.5B
| $176K | ﹤0.01% |
23,644
-24,466
| -51% | -$7.73M |
|
|
SPTN
2394
DELISTED
SpartanNash
SPTN
| $176K | ﹤0.01% |
15,057
-11,382
| -43% | -$162K |
|
2395
Tencent Music
TME
$15.9B
| $176K | ﹤0.01% |
+11,758
| New | +$186K |
|
2396
CALL
Valero Energy
VLO
$89.5B
| $176K | ﹤0.01% |
75,000
+10,000
| +15% | +$826K |
|
|
TLRD
2397
DELISTED
Tailored Brands, Inc.
TLRD
| $176K | ﹤0.01% |
30,543
+20,248
| +197% | +$140K |
|
2398
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $175K | ﹤0.01% |
7,700
-50,000
| -87% | -$1.13M |
|
2399
RBC Bearings
RBC
$17.4B
| $175K | ﹤0.01% |
1,048
-157
| -13% | -$22.2K |
|
2400
Tradeweb Markets
TW
$23B
| $175K | ﹤0.01% |
+4,000
| New | +$167K |
|
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.