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SG Americas Securities

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
Cap. Flow
-$10.7B
Cap. Flow %
-98.8%
Top 10 Hldgs %
14.44%
Holding
3,827
New
790
Increased
1,170
Reduced
1,206
Closed
494

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
DGII icon
2651
Digi International
DGII
$2.63B
$156K ﹤0.01%
+12,283
New +$153K
KE
2652
Kimball Electronics
KE
$595M
$156K ﹤0.01%
+10,089
New +$162K
SPGI icon
2653
PUT
S&P Global
SPGI
$121B
$156K ﹤0.01%
+120,400
New +$23.3M
TBPH icon
2654
Theravance Biopharma
TBPH
$874M
$156K ﹤0.01%
+6,890
New +$175K
EBSB
2655
DELISTED
Meridian Bancorp, Inc.
EBSB
$156K ﹤0.01%
+9,914
New +$156K
RARX
2656
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$156K ﹤0.01%
6,942
-2,441
-26% -$52.5K
CULP icon
2657
Culp Inc
CULP
$44.1M
$155K ﹤0.01%
+8,043
New +$150K
PFIS icon
2658
Peoples Financial Services
PFIS
$704M
$155K ﹤0.01%
+3,420
New +$149K
VZ icon
2659
CALL
Verizon
VZ
$195B
$155K ﹤0.01%
72,700
-174,900
-71% -$9.9M
PBIP
2660
DELISTED
Prudential Bancorp, Inc.
PBIP
$155K ﹤0.01%
+8,941
New +$160K
FFG
2661
DELISTED
FBL Financial Group
FFG
$155K ﹤0.01%
+2,466
New +$169K
FTR
2662
PUT
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
50,000
MC icon
2663
Moelis & Co
MC
$4.97B
$154K ﹤0.01%
3,694
-65,163
-95% -$2.78M
PKBK icon
2664
Parke Bancorp
PKBK
$401M
$154K ﹤0.01%
8,133
+1,558
+24% +$28.8K
SPEU icon
2665
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$154K ﹤0.01%
+90,000
New +$2.87M
SQQQ icon
2666
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$154K ﹤0.01%
6
-14
-70% -$433K
ALLK
2667
DELISTED
Allakos
ALLK
$153K ﹤0.01%
+3,779
New +$153K
DBA icon
2668
Invesco DB Agriculture Fund
DBA
$1.23B
$153K ﹤0.01%
9,267
-47,602
-84% -$801K
MTW icon
2669
Manitowoc
MTW
$497M
$153K ﹤0.01%
+9,305
New +$155K
RBC icon
2670
RBC Bearings
RBC
$17.4B
$153K ﹤0.01%
1,205
-3,450
-74% -$463K
RGCO icon
2671
RGC Resources
RGCO
$223M
$153K ﹤0.01%
+5,784
New +$163K
APTS
2672
DELISTED
Preferred Apartment Communities, Inc.
APTS
$153K ﹤0.01%
+10,335
New +$163K
MRLN
2673
DELISTED
Marlin Business Services Corp
MRLN
$153K ﹤0.01%
+7,106
New +$163K
EML icon
2674
Eastern Company
EML
$143M
$152K ﹤0.01%
+5,517
New +$150K
FSS icon
2675
Federal Signal
FSS
$7.63B
$152K ﹤0.01%
5,837
-4,660
-44% -$106K

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.