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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
WY icon
3576
PUT
Weyerhaeuser
WY
$17.6B
-185,000
Closed -$1.63M
XAR icon
3577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
-22,701
Closed -$1.79M
XBI icon
3578
State Street SPDR S&P Biotech ETF
XBI
$10B
-92,935
Closed -$6.67M
XHB icon
3579
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
-48,259
Closed -$1.57M
XMHQ icon
3580
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
-4,081
Closed -$175K
XNCR icon
3581
Xencor
XNCR
$1.45B
-16,581
Closed -$600K
XNTK icon
3582
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
-18,113
Closed -$1.21M
XRLV
3583
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-6,438
Closed -$208K
XSVM icon
3584
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
-5,305
Closed -$140K
XSW icon
3585
State Street SPDR S&P Software & Services ETF
XSW
$442M
-7,622
Closed -$568K
YEXT icon
3586
Yext
YEXT
$573M
-12,611
Closed -$187K
PVLA
3587
Palvella Therapeutics
PVLA
$2.05B
-170
Closed -$36K
ONC
3588
BeOne Medicines Ltd
ONC
$33.9B
-2,563
Closed -$359K
XYZ
3589
CALL
Block Inc
XYZ
$48.9B
-50,000
Closed -$131K
LGF.A
3590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-7,428
Closed -$120K
SBT
3591
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-15,595
Closed -$108K
CUTR
3592
DELISTED
Cutera, Inc.
CUTR
-6,412
Closed -$109K
PFIE
3593
DELISTED
Profire Energy, Inc
PFIE
-27,274
Closed -$40K
LUMO
3594
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-6,047
Closed -$83K
HEWG
3595
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-12,094
Closed -$287K
WPS
3596
DELISTED
iShares International Developed Property ETF
WPS
-94,079
Closed -$3.24M
CONN
3597
DELISTED
Conn's Inc.
CONN
-34,478
Closed -$650K
WRK
3598
DELISTED
WestRock Company
WRK
-24,016
Closed -$907K
SMMF
3599
DELISTED
Summit Financial Group, Inc.
SMMF
-7,967
Closed -$154K
PXD
3600
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
-70,100
Closed -$6K

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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.