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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 | |
|---|---|---|---|---|---|---|
2426
Axsome Therapeutics
AXSM
$11.7B
| $167K | ﹤0.01% |
+6,478
| New | +$130K |
|
2427
Tronox
TROX
$967M
| $167K | ﹤0.01% |
+13,054
| New | +$160K |
|
2428
Vanda Pharmaceuticals
VNDA
$304M
| $167K | ﹤0.01% |
11,849
-13,823
| -54% | -$220K |
|
2429
Advanced Drainage Systems
WMS
$10.6B
| $167K | ﹤0.01% |
5,103
-101,044
| -95% | -$2.91M |
|
|
SPPI
2430
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $167K | ﹤0.01% |
19,437
-129,041
| -87% | -$1.15M |
|
2431
PUT
Expedia Group
EXPE
$36.5B
| $166K | ﹤0.01% |
87,600
-333,200
| -79% | -$41M |
|
2432
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $166K | ﹤0.01% |
4,888
-16,253
| -77% | -$601K |
|
2433
CBIZ
CBZ
$2.98B
| $165K | ﹤0.01% |
8,439
+1,478
| +21% | +$29.6K |
|
2434
Precigen
PGEN
$1.94B
| $165K | ﹤0.01% |
21,544
-31,962
| -60% | -$172K |
|
|
EXTN
2435
DELISTED
Exterran Corporation
EXTN
| $165K | ﹤0.01% |
11,604
-12,912
| -53% | -$189K |
|
|
SRCI
2436
DELISTED
SRC Energy Inc
SRCI
| $165K | ﹤0.01% |
33,267
-21,332
| -39% | -$116K |
|
|
NSA
2437
DELISTED
National Storage Affiliates Trust
NSA
| $164K | ﹤0.01% |
5,664
-3,711
| -40% | -$109K |
|
2438
Trustmark
TRMK
$2.73B
| $164K | ﹤0.01% |
4,940
-6,405
| -56% | -$216K |
|
|
MDP
2439
DELISTED
Meredith Corporation
MDP
| $164K | ﹤0.01% |
2,980
-1,671
| -36% | -$93.5K |
|
2440
Cleveland-Cliffs
CLF
$6.49B
| $163K | ﹤0.01% |
15,253
-136,485
| -90% | -$1.35M |
|
2441
LeMaitre Vascular
LMAT
$2.37B
| $163K | ﹤0.01% |
5,841
-4,805
| -45% | -$134K |
|
2442
Lindsay Corp
LNN
$1.14B
| $163K | ﹤0.01% |
1,979
-3,092
| -61% | -$259K |
|
2443
PUT
Baker Hughes
BKR
$58.3B
| $162K | ﹤0.01% |
95,000
+50,000
| +111% | +$1.21M |
|
2444
PUT
Costco
COST
$432B
| $162K | ﹤0.01% |
104,200
-170,000
| -62% | -$42.4M |
|
2445
Harley-Davidson
HOG
$2.61B
| $162K | ﹤0.01% |
4,531
-8,756
| -66% | -$318K |
|
2446
PUT
Infosys
INFY
$51B
| $162K | ﹤0.01% |
+270,000
| New | +$2.86M |
|
2447
CALL
DuPont de Nemours
DD
$18.6B
| $160K | ﹤0.01% |
71,700
+36,161
| +102% | +$4.32M |
|
|
NVEE
2448
DELISTED
NV5 Global
NVEE
| $160K | ﹤0.01% |
+7,848
| New | +$140K |
|
2449
Stoneridge
SRI
$200M
| $160K | ﹤0.01% |
5,067
-3,144
| -38% | -$93K |
|
2450
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $160K | ﹤0.01% |
3,550
-400
| -10% | -$17.6K |
|
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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.