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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Intercontinental Exchange
ICE
$85.6B
| $152K | ﹤0.01% |
56,200
+23,100
| +70% | +$1.73M |
|
2677
Peoples Bancorp
PEBO
$1.5B
| $152K | ﹤0.01% |
+4,923
| New | +$158K |
|
2678
CALL
TripAdvisor
TRIP
$1.65B
| $152K | ﹤0.01% |
70,000
-150,000
| -68% | -$8.22M |
|
2679
Cytokinetics
CYTK
$10.5B
| $151K | ﹤0.01% |
+18,642
| New | +$137K |
|
2680
CALL
Exelon
EXC
$47.2B
| $151K | ﹤0.01% |
70,100
| – | – |
|
2681
iShare MSCI Eurozone ETF
EZU
$9.64B
| $151K | ﹤0.01% |
3,899
-1,940,845
| -100% | -$72.9M |
|
2682
The Greenbrier Companies
GBX
$1.52B
| $151K | ﹤0.01% |
+4,693
| New | +$187K |
|
2683
Heron Therapeutics
HRTX
$93.9M
| $151K | ﹤0.01% |
+6,181
| New | +$162K |
|
2684
Invesco Water Resources ETF
PHO
$2.01B
| $151K | ﹤0.01% |
4,437
| – | – |
|
|
CPLG
2685
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $151K | ﹤0.01% |
13,519
+4,208
| +45% | +$54.3K |
|
2686
Erie Indemnity
ERIE
$12.7B
| $150K | ﹤0.01% |
+841
| New | +$135K |
|
2687
Inspire Medical Systems
INSP
$1.45B
| $150K | ﹤0.01% |
+2,633
| New | +$142K |
|
2688
NatWest
NWG
$75.4B
| $150K | ﹤0.01% |
21,319
-52,720
| -71% | -$370K |
|
2689
WSFS Financial
WSFS
$4.12B
| $150K | ﹤0.01% |
+3,895
| New | +$162K |
|
2690
Artesian Resources
ARTNA
$355M
| $149K | ﹤0.01% |
+3,998
| New | +$148K |
|
|
BERY
2691
DELISTED
Berry Global Group, Inc.
BERY
| $149K | ﹤0.01% |
3,021
+536
| +22% | +$25.4K |
|
|
ZAYO
2692
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149K | ﹤0.01% |
+5,252
| New | +$139K |
|
2693
Manulife Financial
MFC
$73.9B
| $148K | ﹤0.01% |
8,778
-167,822
| -95% | -$2.73M |
|
2694
ProShares Online Retail ETF
ONLN
$66.6M
| $148K | ﹤0.01% |
3,864
-2,599
| -40% | -$93.3K |
|
2695
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $148K | ﹤0.01% |
5,904
-88,894
| -94% | -$2.22M |
|
2696
Southern First Bancshares
SFST
$591M
| $148K | ﹤0.01% |
+4,381
| New | +$156K |
|
2697
1st Source
SRCE
$2.16B
| $148K | ﹤0.01% |
+3,300
| New | +$150K |
|
2698
Yum China
YUMC
$16.5B
| $148K | ﹤0.01% |
3,297
-23,623
| -88% | -$930K |
|
2699
Korn Ferry
KFY
$4.18B
| $147K | ﹤0.01% |
3,280
-4,270
| -57% | -$195K |
|
|
TWTR
2700
DELISTED
Twitter, Inc.
TWTR
| $147K | ﹤0.01% |
4,459
-821,588
| -99% | -$26M |
|
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.