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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$10.9B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-99.09%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
3,827
New
790
Increased
1,170
Reduced
1,206
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 2 |
JPMorgan Chase
JPM
|
+$118M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Johnson & Johnson
JNJ
|
+$209M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Technology | 7.87% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
2501
CALL
DELISTED
Discover Financial Services
DFS
| $195K | ﹤0.01% |
+19,700
| New | +$1.35M |
|
2502
PUT
Lowe's Companies
LOW
$121B
| $195K | ﹤0.01% |
110,600
-94,200
| -46% | -$9.4M |
|
|
TMHC
2503
DELISTED
Taylor Morrison
TMHC
| $195K | ﹤0.01% |
+11,008
| New | +$197K |
|
2504
Tandem Diabetes Care
TNDM
$1.63B
| $195K | ﹤0.01% |
3,067
-4,511
| -60% | -$237K |
|
2505
Zscaler
ZS
$28.7B
| $195K | ﹤0.01% |
+2,748
| New | +$146K |
|
|
BCPC
2506
Balchem Corp
BCPC
$5.73B
| $195K | ﹤0.01% |
2,097
-2,376
| -53% | -$205K |
|
|
UBNK
2507
DELISTED
United Financial Bancorp, Inc.
UBNK
| $195K | ﹤0.01% |
+13,560
| New | +$205K |
|
|
HSKA
2508
DELISTED
Heska Corp
HSKA
| $195K | ﹤0.01% |
+2,287
| New | +$206K |
|
2509
CALL
ASML
ASML
$695B
| $194K | ﹤0.01% |
+38,000
| New | +$6.73M |
|
2510
American Vanguard Corp
AVD
$64M
| $194K | ﹤0.01% |
+11,241
| New | +$198K |
|
2511
British American Tobacco
BTI
$120B
| $194K | ﹤0.01% |
4,639
-168,604
| -97% | -$6.13M |
|
|
DOCU
2512
DocuSign
DOCU
$11.1B
| $194K | ﹤0.01% |
+3,738
| New | +$191K |
|
2513
iShares Silver Trust
SLV
$31.8B
| $194K | ﹤0.01% |
13,700
-286,733
| -95% | -$4.19M |
|
2514
Usana Health Sciences
USNA
$250M
| $193K | ﹤0.01% |
+2,297
| New | +$240K |
|
2515
KB Home
KBH
$3.42B
| $192K | ﹤0.01% |
7,950
-112,701
| -93% | -$2.5M |
|
|
PBPB
2516
DELISTED
Potbelly
PBPB
| $192K | ﹤0.01% |
+22,537
| New | +$190K |
|
2517
Televisa
TV
$1.49B
| $192K | ﹤0.01% |
17,323
-8,469
| -33% | -$101K |
|
2518
Kearny Financial
KRNY
$600M
| $191K | ﹤0.01% |
+14,844
| New | +$195K |
|
2519
OceanFirst Financial
OCFC
$1.85B
| $191K | ﹤0.01% |
+7,940
| New | +$193K |
|
|
SPWR
2520
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | ﹤0.01% |
44,879
+5,276
| +13% | +$20.6K |
|
2521
Southern Copper
SCCO
$165B
| $190K | ﹤0.01% |
5,224
-127,356
| -96% | -$4.02M |
|
|
REGI
2522
DELISTED
Renewable Energy Group, Inc.
REGI
| $190K | ﹤0.01% |
8,657
+613
| +8% | +$15.8K |
|
2523
Acushnet Holdings
GOLF
$5.2B
| $189K | ﹤0.01% |
+8,165
| New | +$191K |
|
2524
Tredegar Corp
TG
$281M
| $189K | ﹤0.01% |
+11,728
| New | +$198K |
|
|
VIVS
2525
VivoSim Labs
VIVS
$1.16M
| $189K | ﹤0.01% |
795
+473
| +147% | +$119K |
|
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VGA
SG Americas Securities's Q1 2019 Portfolio in Review
As of Q1 2019, SG Americas Securities held 3,827 positions worth $10.9B, down 5% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SG Americas Securities withdrew a net $10.8B in Q1 2019, closing 494 positions and reducing 1,206 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG Americas Securities opened a new position in iShares Core US Aggregate Bond ETF worth $153M.
- SG Americas Securities's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 1,403,097 shares worth $153M.
- SG Americas Securities added most to JPMorgan Chase in Q1 2019, an estimated $118M increase.
- SG Americas Securities's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
- SG Americas Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $117M.
- SG Americas Securities's ten largest holdings make up 14% of its $10.9B portfolio in Q1 2019.
- SG Americas Securities opened 790 new positions and closed 494 in Q1 2019.
- SG Americas Securities's portfolio value fell 5% quarter-over-quarter to $10.9B.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.