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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 | |
|---|---|---|---|---|---|---|
2826
Tiptree Inc
TIPT
$672M
| $123K | ﹤0.01% |
+19,411
| New | +$117K |
|
|
GCP
2827
DELISTED
GCP Applied Technologies Inc.
GCP
| $123K | ﹤0.01% |
4,167
-85,586
| -95% | -$2.3M |
|
|
GLOG
2828
DELISTED
GASLOG LTD
GLOG
| $123K | ﹤0.01% |
7,063
-106,991
| -94% | -$1.86M |
|
2829
Home Bancorp
HBCP
$568M
| $122K | ﹤0.01% |
+3,684
| New | +$131K |
|
2830
CALL
Incyte
INCY
$24.4B
| $122K | ﹤0.01% |
25,000
+10,000
| +67% | +$814K |
|
|
2831
CALL
Johnson & Johnson
JNJ
$624B
| $122K | ﹤0.01% |
88,900
-74,700
| -46% | -$10M |
|
2832
KLX Energy Services
KLXE
$32.8M
| $122K | ﹤0.01% |
+969
| New | +$128K |
|
|
AAMI
2833
Acadian Asset Management
AAMI
$3.25B
| $122K | ﹤0.01% |
+9,022
| New | +$117K |
|
|
BRG
2834
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $122K | ﹤0.01% |
+11,344
| New | +$118K |
|
|
ENDP
2835
DELISTED
Endo International plc
ENDP
| $122K | ﹤0.01% |
15,200
-552
| -4% | -$5.19K |
|
|
OSIZ
2836
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $122K | ﹤0.01% |
4,494
-245
| -5% | -$6.41K |
|
2837
AnaptysBio
ANAB
$1.71B
| $121K | ﹤0.01% |
1,663
-312
| -16% | -$21.5K |
|
2838
Knowles
KN
$3.33B
| $121K | ﹤0.01% |
6,881
-225,264
| -97% | -$3.49M |
|
2839
Nicolet Bankshares
NIC
$3.74B
| $121K | ﹤0.01% |
+2,027
| New | +$113K |
|
|
ALTA
2840
DELISTED
Altabancorp
ALTA
| $121K | ﹤0.01% |
+4,580
| New | +$133K |
|
|
UCFC
2841
DELISTED
United Community Financial Corp
UCFC
| $121K | ﹤0.01% |
+12,960
| New | +$123K |
|
2842
Builders FirstSource
BLDR
$7.68B
| $120K | ﹤0.01% |
+9,016
| New | +$118K |
|
2843
Fidelity D&D Bancorp
FDBC
$316M
| $120K | ﹤0.01% |
+2,032
| New | +$122K |
|
2844
PUT
Gen Digital
GEN
$17B
| $120K | ﹤0.01% |
55,000
-238,600
| -81% | -$5.19M |
|
2845
Hackett Group
HCKT
$277M
| $120K | ﹤0.01% |
+7,580
| New | +$130K |
|
2846
Peapack-Gladstone Financial
PGC
$811M
| $120K | ﹤0.01% |
+4,591
| New | +$126K |
|
2847
Douglas Dynamics
PLOW
$968M
| $120K | ﹤0.01% |
+3,165
| New | +$118K |
|
2848
PUT
PNC Financial Services
PNC
$102B
| $120K | ﹤0.01% |
13,300
| – | – |
|
|
CXO
2849
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $120K | ﹤0.01% |
5,000
-23,500
| -82% | -$2.66M |
|
2850
Forum Energy Technologies
FET
$935M
| $119K | ﹤0.01% |
+1,165
| New | +$128K |
|
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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.