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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 | |
|---|---|---|---|---|---|---|
2576
Moog Inc Class A
MOG.A
$13.6B
| $173K | ﹤0.01% |
+1,995
| New | +$174K |
|
2577
CALL
NOV
NOV
$7.45B
| $173K | ﹤0.01% |
+136,500
| New | +$3.87M |
|
2578
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $173K | ﹤0.01% |
+3,950
| New | +$166K |
|
|
RVNC
2579
DELISTED
Revance Therapeutics, Inc.
RVNC
| $173K | ﹤0.01% |
+10,981
| New | +$190K |
|
|
CTWS
2580
DELISTED
Connecticut Water Service Inc
CTWS
| $173K | ﹤0.01% |
+2,513
| New | +$169K |
|
|
DRRX
2581
DELISTED
DURECT Corp
DRRX
| $172K | ﹤0.01% |
27,446
+13,371
| +95% | +$90.2K |
|
2582
Integer Holdings
ITGR
$4.25B
| $172K | ﹤0.01% |
2,285
-3,545
| -61% | -$290K |
|
|
JKS
2583
JinkoSolar
JKS
$860M
| $172K | ﹤0.01% |
+9,555
| New | +$155K |
|
2584
PUT
Altria Group
MO
$108B
| $172K | ﹤0.01% |
135,300
+92,200
| +214% | +$4.71M |
|
|
EPAY
2585
DELISTED
Bottomline Technologies Inc
EPAY
| $172K | ﹤0.01% |
3,443
-46,290
| -93% | -$2.23M |
|
2586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $171K | ﹤0.01% |
5,350
-90,588
| -94% | -$2.77M |
|
2587
Oppenheimer Holdings
OPY
$1.23B
| $171K | ﹤0.01% |
+6,555
| New | +$178K |
|
2588
United States Lime & Minerals
USLM
$3.42B
| $171K | ﹤0.01% |
+11,060
| New | +$159K |
|
|
RVI
2589
DELISTED
Retail Value Inc. Common Shares
RVI
| $171K | ﹤0.01% |
59,919
-33,250
| -36% | -$93.4K |
|
2590
AutoNation
AN
$6.9B
| $170K | ﹤0.01% |
4,752
-2,512
| -35% | -$91.1K |
|
2591
CALL
FedEx
FDX
$77.3B
| $170K | ﹤0.01% |
125,000
+18,100
| +17% | +$3.2M |
|
2592
Scorpio Tankers
STNG
$3.81B
| $170K | ﹤0.01% |
+8,567
| New | +$162K |
|
2593
Trip.com Group
TCOM
$28.7B
| $170K | ﹤0.01% |
+3,884
| New | +$136K |
|
2594
Varonis Systems
VRNS
$4.82B
| $170K | ﹤0.01% |
8,577
-12,963
| -60% | -$246K |
|
2595
BioCryst Pharmaceuticals
BCRX
$2.71B
| $169K | ﹤0.01% |
+20,744
| New | +$178K |
|
2596
Community Trust Bancorp
CTBI
$1.42B
| $169K | ﹤0.01% |
+4,123
| New | +$171K |
|
2597
Fate Therapeutics
FATE
$317M
| $169K | ﹤0.01% |
+9,637
| New | +$152K |
|
2598
CALL
Iron Mountain
IRM
$37B
| $169K | ﹤0.01% |
221,100
+130,000
| +143% | +$4.59M |
|
2599
Sanmina
SANM
$11.2B
| $169K | ﹤0.01% |
+5,849
| New | +$172K |
|
|
THR
2600
DELISTED
Thermon Group Holdings
THR
| $169K | ﹤0.01% |
+6,909
| New | +$165K |
|
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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.