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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Air Products & Chemicals
APD
$67.7B
| $282K | ﹤0.01% |
38,300
-94,000
| -71% | -$16.2M |
|
2227
LiveRamp
RAMP
$2.3B
| $282K | ﹤0.01% |
5,171
+482
| +10% | +$23.9K |
|
2228
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $282K | ﹤0.01% |
19,200
-34,500
| -64% | -$14.2M |
|
2229
Winnebago Industries
WGO
$915M
| $282K | ﹤0.01% |
+9,042
| New | +$271K |
|
|
CSR
2230
Centerspace
CSR
$925M
| $281K | ﹤0.01% |
+4,692
| New | +$273K |
|
2231
CareTrust REIT
CTRE
$9.25B
| $281K | ﹤0.01% |
11,960
+2,313
| +24% | +$50.7K |
|
2232
Precigen
PGEN
$2.45B
| $281K | ﹤0.01% |
53,506
+20,677
| +63% | +$143K |
|
|
WWE
2233
DELISTED
World Wrestling Entertainment
WWE
| $281K | ﹤0.01% |
3,238
-4,192
| -56% | -$353K |
|
|
CCXI
2234
DELISTED
ChemoCentryx, Inc.
CCXI
| $281K | ﹤0.01% |
20,240
+2,269
| +13% | +$25.9K |
|
|
LABL
2235
DELISTED
Multi-Color Corp
LABL
| $281K | ﹤0.01% |
+5,627
| New | +$263K |
|
|
SRCI
2236
DELISTED
SRC Energy Inc
SRCI
| $280K | ﹤0.01% |
+54,599
| New | +$267K |
|
2237
MeiraGTx Holdings
MGTX
$1.2B
| $279K | ﹤0.01% |
16,183
+1,876
| +13% | +$26.4K |
|
2238
Antero Resources
AR
$11.5B
| $276K | ﹤0.01% |
31,282
-26,819
| -46% | -$253K |
|
2239
Clearway Energy Class C
CWEN
$7.06B
| $276K | ﹤0.01% |
18,263
-10,221
| -36% | -$153K |
|
2240
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $276K | ﹤0.01% |
10,969,200
-2,084,800
| -16% | -$107M |
|
2241
Lennar Class B
LEN.B
$20.1B
| $275K | ﹤0.01% |
+7,397
| New | +$264K |
|
2242
MillerKnoll
MLKN
$1.64B
| $275K | ﹤0.01% |
7,825
-6,443
| -45% | -$225K |
|
|
NFBK
2243
DELISTED
Northfield Bancorp
NFBK
| $275K | ﹤0.01% |
19,800
+11,909
| +151% | +$171K |
|
|
NPKI
2244
NPK International
NPKI
$1.19B
| $274K | ﹤0.01% |
29,923
-172,509
| -85% | -$1.48M |
|
|
BRSP
2245
BrightSpire Capital
BRSP
$628M
| $273K | ﹤0.01% |
17,443
+10,205
| +141% | +$168K |
|
|
STRS
2246
DELISTED
STRATUS PPTYS INC
STRS
| $273K | ﹤0.01% |
+10,351
| New | +$255K |
|
|
WBA
2247
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $273K | ﹤0.01% |
221,600
+41,500
| +23% | +$2.83M |
|
|
WCC
2248
WESCO International
WCC
$17.8B
| $273K | ﹤0.01% |
+5,155
| New | +$273K |
|
|
SLCA
2249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $273K | ﹤0.01% |
15,723
-48,895
| -76% | -$701K |
|
2250
HNI Corp
HNI
$3.55B
| $272K | ﹤0.01% |
7,492
+3,696
| +97% | +$142K |
|
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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.