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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 | |
|---|---|---|---|---|---|---|
|
BRSS
2801
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $128K | ﹤0.01% |
+3,723
| New | +$115K |
|
|
GRMN
2802
CALL
Garmin
GRMN
$56.7B
| $127K | ﹤0.01% |
+44,000
| New | +$3.31M |
|
2803
Stewart Information Services
STC
$2.06B
| $127K | ﹤0.01% |
+2,964
| New | +$127K |
|
|
PAMT
2804
PAMT Corp
PAMT
$337M
| $127K | ﹤0.01% |
+10,404
| New | +$128K |
|
|
EGRX
2805
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $127K | ﹤0.01% |
2,507
-5,288
| -68% | -$235K |
|
|
FSFG
2806
DELISTED
First Savings Financial Group
FSFG
| $126K | ﹤0.01% |
+6,972
| New | +$121K |
|
|
GLDD
2807
DELISTED
Great Lakes Dredge & Dock
GLDD
| $126K | ﹤0.01% |
+14,095
| New | +$110K |
|
2808
Houlihan Lokey
HLI
$8.77B
| $126K | ﹤0.01% |
+2,753
| New | +$121K |
|
2809
Rush Enterprises Class A
RUSHA
$6.2B
| $126K | ﹤0.01% |
+6,790
| New | +$120K |
|
|
HUSE
2810
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $126K | ﹤0.01% |
+3,621
| New | +$126K |
|
2811
ADT
ADT
$5.58B
| $125K | ﹤0.01% |
+19,625
| New | +$142K |
|
2812
La-Z-Boy
LZB
$1.58B
| $125K | ﹤0.01% |
3,789
-33,780
| -90% | -$1.07M |
|
2813
Northern Oil and Gas
NOG
$2.3B
| $125K | ﹤0.01% |
+4,577
| New | +$114K |
|
2814
PJT Partners
PJT
$4.3B
| $125K | ﹤0.01% |
+2,987
| New | +$128K |
|
|
NVTA
2815
DELISTED
Invitae Corporation
NVTA
| $125K | ﹤0.01% |
+5,357
| New | +$94.5K |
|
2816
B2Gold
BTG
$5B
| $124K | ﹤0.01% |
+43,951
| New | +$131K |
|
2817
Enphase Energy
ENPH
$4.96B
| $124K | ﹤0.01% |
+13,469
| New | +$102K |
|
2818
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $124K | ﹤0.01% |
4,392
-55,685
| -93% | -$1.59M |
|
2819
ACNB Corp
ACNB
$656M
| $123K | ﹤0.01% |
+3,334
| New | +$125K |
|
2820
CALL
Cognizant
CTSH
$24.9B
| $123K | ﹤0.01% |
100,000
-35,300
| -26% | -$2.47M |
|
2821
Essential Properties Realty Trust
EPRT
$6.77B
| $123K | ﹤0.01% |
+6,290
| New | +$103K |
|
2822
Comfort Systems
FIX
$60.9B
| $123K | ﹤0.01% |
2,341
-3,553
| -60% | -$177K |
|
2823
Independent Bank
INDB
$3.99B
| $123K | ﹤0.01% |
1,516
-7,389
| -83% | -$586K |
|
2824
PUT
PepsiCo
PEP
$190B
| $123K | ﹤0.01% |
79,500
-91,700
| -54% | -$10.4M |
|
2825
Alaunos Therapeutics
TCRT
$4.59M
| $123K | ﹤0.01% |
213
+50
| +31% | +$20.9K |
|
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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.