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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 | |
|---|---|---|---|---|---|---|
|
UBX
2951
DELISTED
Unity Biotechnology
UBX
| $105K | ﹤0.01% |
+1,299
| New | +$147K |
|
|
ROX
2952
DELISTED
Castle Brands, Inc.
ROX
| $105K | ﹤0.01% |
151,256
+104,909
| +226% | +$87.5K |
|
2953
Arrowhead Research
ARWR
$11.9B
| $104K | ﹤0.01% |
5,688
-7,662
| -57% | -$126K |
|
2954
CALL
Blackstone
BX
$102B
| $104K | ﹤0.01% |
45,000
-70,000
| -61% | -$2.34M |
|
2955
First Bancorp
FNLC
$396M
| $104K | ﹤0.01% |
+4,182
| New | +$110K |
|
|
HOUS
2956
DELISTED
Anywhere Real Estate
HOUS
| $104K | ﹤0.01% |
9,125
-5,567
| -38% | -$85.8K |
|
2957
St. Joe Company
JOE
$3.54B
| $104K | ﹤0.01% |
+6,295
| New | +$96.9K |
|
2958
Liberty Latin America Class C
LILAK
$1.63B
| $104K | ﹤0.01% |
6,248
-7,608
| -55% | -$119K |
|
|
EVBG
2959
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $104K | ﹤0.01% |
+1,386
| New | +$90.5K |
|
|
CTT
2960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $104K | ﹤0.01% |
+10,585
| New | +$96.8K |
|
2961
Phio Pharmaceuticals
PHIO
$11.9M
| $103K | ﹤0.01% |
39
+11
| +39% | +$24.7K |
|
2962
Ring Energy
REI
$315M
| $103K | ﹤0.01% |
+17,607
| New | +$105K |
|
|
HTO
2963
H2O America
HTO
$2.57B
| $103K | ﹤0.01% |
1,665
-5,652
| -77% | -$339K |
|
2964
Byline Bancorp
BY
$1.78B
| $102K | ﹤0.01% |
+5,494
| New | +$103K |
|
2965
CB Financial Services
CBFV
$186M
| $102K | ﹤0.01% |
+4,304
| New | +$107K |
|
2966
Cerus
CERS
$433M
| $102K | ﹤0.01% |
16,317
+3,151
| +24% | +$19.1K |
|
2967
1-800-Flowers.com
FLWS
$250M
| $102K | ﹤0.01% |
+5,579
| New | +$89.8K |
|
2968
Goosehead Insurance
GSHD
$2.2B
| $102K | ﹤0.01% |
+3,676
| New | +$105K |
|
2969
International Seaways
INSW
$4.76B
| $102K | ﹤0.01% |
+5,975
| New | +$106K |
|
2970
Ironwood Pharmaceuticals
IRWD
$696M
| $102K | ﹤0.01% |
+8,975
| New | +$100K |
|
2971
PUT
Zoetis
ZTS
$32.4B
| $102K | ﹤0.01% |
65,500
-10,000
| -13% | -$908K |
|
|
MCRN
2972
DELISTED
Milacron Holdings Corp.
MCRN
| $102K | ﹤0.01% |
9,051
-64,476
| -88% | -$853K |
|
|
SIFI
2973
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $102K | ﹤0.01% |
+7,928
| New | +$108K |
|
2974
CALL
Cameco
CCJ
$37.6B
| $101K | ﹤0.01% |
36,600
-40,000
| -52% | -$481K |
|
2975
Primis Financial Corp
FRST
$399M
| $101K | ﹤0.01% |
+6,909
| New | +$104K |
|
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.