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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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$4.51B
| $2.61M | 0.02% |
47,425
-2,104
| -4% | -$106K |
|
652
Church & Dwight Co
CHD
$24.4B
| $2.61M | 0.02% |
36,631
-26,688
| -42% | -$1.76M |
|
653
Gold Fields
GFI
$35.6B
| $2.61M | 0.02% |
698,690
-98,557
| -12% | -$381K |
|
654
Sunrun
RUN
$2.41B
| $2.6M | 0.02% |
185,227
+161,152
| +669% | +$2.22M |
|
|
655
CALL
Alphabet (Google) Class C
GOOG
$4.28T
| $2.6M | 0.02% |
866,000
+132,000
| +18% | +$7.41M |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.02% |
98,125
+9,046
| +10% | +$244K |
|
657
H.B. Fuller
FUL
$3.36B
| $2.59M | 0.02% |
53,274
-22,872
| -30% | -$1.1M |
|
658
GoDaddy
GDDY
$11.7B
| $2.59M | 0.02% |
34,463
+32,922
| +2,136% | +$2.32M |
|
659
Worthington Enterprises
WOR
$2.82B
| $2.59M | 0.02% |
112,615
-6,300
| -5% | -$144K |
|
|
PGTI
660
DELISTED
PGT, Inc.
PGTI
| $2.58M | 0.02% |
+186,595
| New | +$2.95M |
|
661
PUT
IBM
IBM
$225B
| $2.58M | 0.02% |
1,324,968
+289,428
| +28% | +$36.9M |
|
662
Alarm.com
ALRM
$2.77B
| $2.58M | 0.02% |
39,677
-12,654
| -24% | -$768K |
|
663
Old Dominion Freight Line
ODFL
$44.1B
| $2.57M | 0.02% |
53,457
+33,066
| +162% | +$1.55M |
|
664
Revvity
RVTY
$13B
| $2.57M | 0.02% |
26,667
-11,696
| -30% | -$1.05M |
|
|
KREF
665
KKR Real Estate Finance Trust
KREF
$487M
| $2.56M | 0.02% |
127,976
+94,252
| +279% | +$1.91M |
|
666
Campbell Soup
CPB
$6.69B
| $2.56M | 0.02% |
67,096
+17,670
| +36% | +$623K |
|
667
Smith & Wesson
SWBI
$641M
| $2.56M | 0.02% |
356,223
+332,326
| +1,391% | +$3.01M |
|
668
CALL
Adobe
ADBE
$107B
| $2.54M | 0.02% |
96,900
+8,000
| +9% | +$2.02M |
|
669
PUT
Expedia Group
EXPE
$38B
| $2.54M | 0.02% |
420,800
+700
| +0.2% | +$85K |
|
670
Celanese
CE
$5.05B
| $2.54M | 0.02% |
25,740
-12,954
| -33% | -$1.27M |
|
671
W.W. Grainger
GWW
$61.6B
| $2.53M | 0.02% |
8,413
+721
| +9% | +$214K |
|
672
PUT
Gilead Sciences
GILD
$168B
| $2.53M | 0.02% |
473,000
-1,329,200
| -74% | -$88.3M |
|
673
CALL
American Tower
AMT
$79.4B
| $2.52M | 0.02% |
108,500
| – | – |
|
674
Alexandria Real Estate Equities
ARE
$8.32B
| $2.52M | 0.02% |
17,671
-5,913
| -25% | -$779K |
|
675
Selective Insurance
SIGI
$5.64B
| $2.51M | 0.02% |
39,735
-7,377
| -16% | -$464K |
|
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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.