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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$10.9B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-98.8%
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 | |
|---|---|---|---|---|---|---|
2476
Boot Barn
BOOT
$4.51B
| $202K | ﹤0.01% |
+6,851
| New | +$173K |
|
2477
CNX Resources
CNX
$5.3B
| $202K | ﹤0.01% |
18,779
-12,778
| -40% | -$144K |
|
2478
CALL
Dominion Energy
D
$60.8B
| $202K | ﹤0.01% |
+78,500
| New | +$5.73M |
|
|
FOLD
2479
DELISTED
Amicus Therapeutics
FOLD
| $202K | ﹤0.01% |
+14,845
| New | +$181K |
|
2480
FRP Holdings
FRPH
$428M
| $202K | ﹤0.01% |
+8,502
| New | +$211K |
|
2481
PUT
HSBC
HSBC
$365B
| $202K | ﹤0.01% |
303,571
+132,433
| +77% | +$5.34M |
|
2482
CALL
PepsiCo
PEP
$190B
| $202K | ﹤0.01% |
39,400
-70,500
| -64% | -$8.03M |
|
2483
Supernus Pharmaceuticals
SUPN
$2.59B
| $202K | ﹤0.01% |
5,752
-72,633
| -93% | -$2.7M |
|
2484
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $201K | ﹤0.01% |
8,000
| – | – |
|
|
SGI
2485
Somnigroup International
SGI
$13.7B
| $201K | ﹤0.01% |
13,968
-45,072
| -76% | -$610K |
|
|
EARN
2486
Ellington Residential Mortgage REIT
EARN
$162M
| $200K | ﹤0.01% |
16,791
+1,740
| +12% | +$20K |
|
2487
Hurco Companies Inc
HURC
$135M
| $200K | ﹤0.01% |
+4,947
| New | +$196K |
|
2488
iShares Global Infrastructure ETF
IGF
$10.9B
| $199K | ﹤0.01% |
4,440
-90,653
| -95% | -$3.89M |
|
2489
Nasdaq
NDAQ
$52.7B
| $199K | ﹤0.01% |
6,831
-36,525
| -84% | -$1.04M |
|
2490
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $199K | ﹤0.01% |
4,413
+799
| +22% | +$35.6K |
|
2491
Preferred Bank
PFBC
$1.24B
| $199K | ﹤0.01% |
+4,427
| New | +$211K |
|
2492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $198K | ﹤0.01% |
1,833
-6,667
| -78% | -$706K |
|
2493
Methanex
MEOH
$4.3B
| $198K | ﹤0.01% |
+3,484
| New | +$196K |
|
2494
Park Aerospace
PKE
$737M
| $197K | ﹤0.01% |
+12,526
| New | +$236K |
|
2495
Viavi Solutions
VIAV
$9.12B
| $197K | ﹤0.01% |
15,934
+3,198
| +25% | +$37.5K |
|
2496
Applied Industrial Technologies
AIT
$12.8B
| $196K | ﹤0.01% |
3,303
-43,319
| -93% | -$2.51M |
|
2497
Anika Therapeutics
ANIK
$258M
| $196K | ﹤0.01% |
6,477
+3,235
| +100% | +$111K |
|
2498
Haverty Furniture Companies
HVT
$397M
| $196K | ﹤0.01% |
+8,972
| New | +$194K |
|
2499
OneSpan
OSPN
$574M
| $196K | ﹤0.01% |
+10,190
| New | +$173K |
|
2500
Adient
ADNT
$1.65B
| $195K | ﹤0.01% |
15,027
-31,337
| -68% | -$549K |
|
Similar funds
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 $10.7B 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.