We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TOWR
2751
DELISTED
Tower International, Inc.
TOWR
| $138K | ﹤0.01% |
+6,560
| New | +$169K |
|
2752
Federal Agricultural Mortgage
AGM
$2.47B
| $137K | ﹤0.01% |
+1,885
| New | +$138K |
|
|
AMRN
2753
Amarin Corp
AMRN
$299M
| $137K | ﹤0.01% |
330
-2,241
| -87% | -$808K |
|
|
CCRN
2754
DELISTED
Cross Country Healthcare
CCRN
| $137K | ﹤0.01% |
19,422
+7,502
| +63% | +$64.3K |
|
2755
Daktronics
DAKT
$955M
| $137K | ﹤0.01% |
18,433
+7,604
| +70% | +$58.9K |
|
2756
Herbalife
HLF
$1.29B
| $137K | ﹤0.01% |
2,580
-5,187
| -67% | -$298K |
|
2757
Motorcar Parts of America
MPAA
$254M
| $137K | ﹤0.01% |
+7,265
| New | +$145K |
|
|
SCWX
2758
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $137K | ﹤0.01% |
+7,450
| New | +$145K |
|
2759
Novanta
NOVT
$5.08B
| $136K | ﹤0.01% |
1,605
-15,565
| -91% | -$1.17M |
|
2760
Universal Corp
UVV
$1.31B
| $136K | ﹤0.01% |
2,368
-3,125
| -57% | -$180K |
|
2761
argenx
ARGX
$53.4B
| $134K | ﹤0.01% |
+1,077
| New | +$127K |
|
2762
Elbit Systems
ESLT
$37.9B
| $134K | ﹤0.01% |
1,038
-200
| -16% | -$25.5K |
|
2763
iShares MSCI Austria ETF
EWO
$178M
| $134K | ﹤0.01% |
6,720
-365
| -5% | -$7.21K |
|
|
FLIC
2764
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
+6,105
| New | +$134K |
|
2765
PUT
Verizon
VZ
$195B
| $134K | ﹤0.01% |
389,800
-348,600
| -47% | -$19.7M |
|
2766
CVR Energy
CVI
$3.58B
| $133K | ﹤0.01% |
3,226
+311
| +11% | +$12.4K |
|
2767
Immersion
IMMR
$251M
| $133K | ﹤0.01% |
+15,741
| New | +$144K |
|
|
MLVF
2768
DELISTED
Malvern Bancorp, Inc.
MLVF
| $133K | ﹤0.01% |
+6,601
| New | +$135K |
|
|
AMR
2769
DELISTED
Alta Mesa Resources Inc
AMR
| $133K | ﹤0.01% |
499,336
+370,956
| +289% | +$281K |
|
2770
Caesarstone
CSTE
$72.3M
| $132K | ﹤0.01% |
+8,431
| New | +$132K |
|
2771
Cushman & Wakefield Ltd
CWK
$3.14B
| $132K | ﹤0.01% |
+7,399
| New | +$128K |
|
2772
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $132K | ﹤0.01% |
+2,958
| New | +$134K |
|
2773
CALL
HSBC
HSBC
$365B
| $132K | ﹤0.01% |
283,333
+200,357
| +241% | +$8.07M |
|
2774
PUT
Las Vegas Sands
LVS
$31.7B
| $132K | ﹤0.01% |
45,000
-504,600
| -92% | -$29.7M |
|
2775
PUT
McDonald's
MCD
$192B
| $132K | ﹤0.01% |
44,000
-136,900
| -76% | -$24.8M |
|
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.