SG Americas Securities
SYLD icon

SG Americas Securities’s Cambria Shareholder Yield ETF SYLD Stock Holding History

SG Americas Securities’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,895
Closed -$649K – 3535
2017
Q4 		$649K Sell
16,895
-23,384
-58% -$857K 0.01% 1675
2017
Q3 		$1.43M Sell
40,279
-5,709
-12% -$197K 0.01% 1007
2017
Q2 		$1.57M Sell
45,988
-406
-0.9% -$13.8K 0.01% 1064
2017
Q1 		$1.58M Sell
46,394
-713
-2% -$24K 0.01% 1051
2016
Q4 		$1.53M Buy
47,107
+9,722
+26% +$305K 0.01% 1060
2016
Q3 		$1.12M Buy
37,385
+29,185
+356% +$859K 0.01% 1085
2016
Q2 		$232K Buy
+8,200
New +$234K ﹤0.01% 2052
2014
Q4 		– Sell
-11,700
Closed -$354K – 3357
2014
Q3 		$354K Buy
+11,700
New +$362K ﹤0.01% 1656

Other funds holding SYLD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's SYLD Position: Q1 2018 in Review

SG Americas Securities sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2018, closing a stake of 16,895 shares — an estimated $649K sold.

SG Americas Securities first reported a position in SYLD in Q3 2014 and held it in 8 quarters. The position peaked at $1.58M in Q1 2017. 32 funds tracked by Wall St. Rank hold SYLD as of Q1 2018.

  • SG Americas Securities reported no remaining Cambria Shareholder Yield ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 16,895 Cambria Shareholder Yield ETF shares in Q1 2018, an estimated $649K.
  • SG Americas Securities first reported a position in Cambria Shareholder Yield ETF in Q3 2014 and held it in 8 quarters.
  • SG Americas Securities's Cambria Shareholder Yield ETF position peaked at $1.58M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.