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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
TIPT icon
2826
Tiptree Inc
TIPT
$662M
$123K ﹤0.01%
+19,411
New +$117K
GCP
2827
DELISTED
GCP Applied Technologies Inc.
GCP
$123K ﹤0.01%
4,167
-85,586
-95% -$2.3M
GLOG
2828
DELISTED
GASLOG LTD
GLOG
$123K ﹤0.01%
7,063
-106,991
-94% -$1.86M
HBCP icon
2829
Home Bancorp
HBCP
$561M
$122K ﹤0.01%
+3,684
New +$131K
INCY icon
2830
CALL
Incyte
INCY
$24.2B
$122K ﹤0.01%
25,000
+10,000
+67% +$814K
JNJ icon
2831
CALL
Johnson & Johnson
JNJ
$618B
$122K ﹤0.01%
88,900
-74,700
-46% -$10M
KLXE icon
2832
KLX Energy Services
KLXE
$45M
$122K ﹤0.01%
+969
New +$128K
AAMI
2833
Acadian Asset Management
AAMI
$3.08B
$122K ﹤0.01%
+9,022
New +$117K
BRG
2834
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$122K ﹤0.01%
+11,344
New +$118K
ENDP
2835
DELISTED
Endo International plc
ENDP
$122K ﹤0.01%
15,200
-552
-4% -$5.19K
OSIZ
2836
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
$122K ﹤0.01%
4,494
-245
-5% -$6.41K
ANAB icon
2837
AnaptysBio
ANAB
$1.58B
$121K ﹤0.01%
1,663
-312
-16% -$21.5K
KN icon
2838
Knowles
KN
$3.13B
$121K ﹤0.01%
6,881
-225,264
-97% -$3.49M
NIC icon
2839
Nicolet Bankshares
NIC
$3.6B
$121K ﹤0.01%
+2,027
New +$113K
ALTA
2840
DELISTED
Altabancorp
ALTA
$121K ﹤0.01%
+4,580
New +$133K
UCFC
2841
DELISTED
United Community Financial Corp
UCFC
$121K ﹤0.01%
+12,960
New +$123K
BLDR icon
2842
Builders FirstSource
BLDR
$7.15B
$120K ﹤0.01%
+9,016
New +$118K
FDBC icon
2843
Fidelity D&D Bancorp
FDBC
$306M
$120K ﹤0.01%
+2,032
New +$122K
GEN icon
2844
PUT
Gen Digital
GEN
$16.4B
$120K ﹤0.01%
55,000
-238,600
-81% -$5.19M
HCKT icon
2845
Hackett Group
HCKT
$270M
$120K ﹤0.01%
+7,580
New +$130K
PGC icon
2846
Peapack-Gladstone Financial
PGC
$815M
$120K ﹤0.01%
+4,591
New +$126K
PLOW icon
2847
Douglas Dynamics
PLOW
$1.02B
$120K ﹤0.01%
+3,165
New +$118K
PNC icon
2848
PUT
PNC Financial Services
PNC
$99.7B
$120K ﹤0.01%
13,300
CXO
2849
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$120K ﹤0.01%
5,000
-23,500
-82% -$2.66M
FET icon
2850
Forum Energy Technologies
FET
$708M
$119K ﹤0.01%
+1,165
New +$128K

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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.