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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 | |
|---|---|---|---|---|---|---|
|
CMD
2551
DELISTED
Cantel Medical Corporation
CMD
| $181K | ﹤0.01% |
2,712
+49
| +2% | +$3.71K |
|
2552
Zymeworks
ZYME
$1.61B
| $180K | ﹤0.01% |
11,149
-4,151
| -27% | -$64.4K |
|
|
EPZM
2553
DELISTED
Epizyme, Inc
EPZM
| $180K | ﹤0.01% |
+14,500
| New | +$162K |
|
2554
Capital One
COF
$128B
| $179K | ﹤0.01% |
2,188
-56,922
| -96% | -$4.63M |
|
2555
Fidelity Momentum Factor ETF
FDMO
$921M
| $179K | ﹤0.01% |
5,298
-3,830
| -42% | -$124K |
|
2556
Marriott International
MAR
$98.3B
| $179K | ﹤0.01% |
1,427
-4,968
| -78% | -$585K |
|
2557
Silgan Holdings
SLGN
$4.23B
| $178K | ﹤0.01% |
6,015
-12
| -0.2% | -$331 |
|
2558
Team
TISI
$79.5M
| $178K | ﹤0.01% |
+1,019
| New | +$161K |
|
|
DERM
2559
DELISTED
Dermira, Inc.
DERM
| $178K | ﹤0.01% |
+13,128
| New | +$109K |
|
|
DHIL
2560
DELISTED
Diamond Hill
DHIL
| $177K | ﹤0.01% |
1,266
+590
| +87% | +$87.4K |
|
2561
FTI Consulting
FCN
$4.4B
| $177K | ﹤0.01% |
2,307
-14,615
| -86% | -$1.03M |
|
2562
PUT
Phillips 66
PSX
$84.9B
| $177K | ﹤0.01% |
30,000
-107,900
| -78% | -$10.3M |
|
2563
PUT
United States Oil Fund
USO
$2.15B
| $177K | ﹤0.01% |
+162,063
| New | +$14.9M |
|
|
HCR
2564
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $177K | ﹤0.01% |
39,809
-3,489
| -8% | -$14.6K |
|
2565
Bar Harbor Bankshares
BHB
$665M
| $176K | ﹤0.01% |
+6,820
| New | +$168K |
|
2566
Paycom
PAYC
$7.64B
| $176K | ﹤0.01% |
928
| – | – |
|
2567
Watts Water Technologies
WTS
$11.5B
| $176K | ﹤0.01% |
+2,173
| New | +$165K |
|
2568
Great Southern Bancorp
GSBC
$874M
| $175K | ﹤0.01% |
+3,379
| New | +$179K |
|
2569
National CineMedia
NCMI
$376M
| $175K | ﹤0.01% |
2,477
+1,467
| +145% | +$105K |
|
2570
Semtech
SMTC
$11B
| $175K | ﹤0.01% |
3,435
-96,205
| -97% | -$4.97M |
|
2571
Talos Energy
TALO
$2.53B
| $175K | ﹤0.01% |
+6,604
| New | +$143K |
|
2572
Vanguard Dividend Appreciation ETF
VIG
$111B
| $175K | ﹤0.01% |
+1,600
| New | +$169K |
|
2573
Dillards
DDS
$9.19B
| $174K | ﹤0.01% |
2,413
-977
| -29% | -$67.2K |
|
2574
Navient
NAVI
$789M
| $174K | ﹤0.01% |
15,025
-40,962
| -73% | -$469K |
|
2575
Herc Holdings
HRI
$5.02B
| $173K | ﹤0.01% |
+4,428
| New | +$167K |
|
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.