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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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$84.4B
| $2.9M | 0.03% |
30,461
-28,749
| -49% | -$2.73M |
|
602
Air Products & Chemicals
APD
$66.8B
| $2.89M | 0.03% |
15,157
-13,489
| -47% | -$2.32M |
|
603
Pinduoduo
PDD
$124B
| $2.89M | 0.03% |
+116,542
| New | +$3.13M |
|
604
C.H. Robinson
CHRW
$17.3B
| $2.88M | 0.03% |
33,066
+18,065
| +120% | +$1.59M |
|
605
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.88M | 0.03% |
143,567
+118,449
| +472% | +$3.02M |
|
606
Estee Lauder
EL
$30.7B
| $2.87M | 0.03% |
17,345
-20,655
| -54% | -$3.03M |
|
|
CARB
607
DELISTED
Carbonite Inc
CARB
| $2.87M | 0.03% |
+115,638
| New | +$2.97M |
|
|
DISH
608
DELISTED
DISH Network Corp.
DISH
| $2.86M | 0.03% |
90,139
+47,209
| +110% | +$1.45M |
|
|
JOYY
609
JOYY Inc
JOYY
$3.68B
| $2.85M | 0.03% |
33,984
+19,544
| +135% | +$1.42M |
|
|
TVTY
610
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.85M | 0.03% |
+162,435
| New | +$3.46M |
|
|
NEX
611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.85M | 0.03% |
+261,738
| New | +$2.63M |
|
612
DXC Technology
DXC
$1.82B
| $2.84M | 0.03% |
44,195
+10,952
| +33% | +$700K |
|
613
Bread Financial
BFH
$4.47B
| $2.84M | 0.03% |
20,327
+6,063
| +43% | +$825K |
|
614
Douglas Emmett
DEI
$2.02B
| $2.83M | 0.03% |
70,026
+39,203
| +127% | +$1.49M |
|
615
Occidental Petroleum
OXY
$55.6B
| $2.83M | 0.03% |
42,703
-796,481
| -95% | -$52.5M |
|
616
Take-Two Interactive
TTWO
$46.3B
| $2.83M | 0.03% |
29,956
+5,175
| +21% | +$502K |
|
617
Gentherm
THRM
$1.3B
| $2.82M | 0.03% |
76,608
+9,389
| +14% | +$382K |
|
618
Under Armour Class C
UA
$2.85B
| $2.82M | 0.03% |
149,516
+112,011
| +299% | +$2.12M |
|
619
Brunswick
BC
$5.18B
| $2.82M | 0.03% |
56,035
+46,051
| +461% | +$2.32M |
|
620
Diamondrock Hospitality Co
DRH
$2.64B
| $2.82M | 0.03% |
260,349
+61,934
| +31% | +$640K |
|
621
Forward Air
FWRD
$449M
| $2.79M | 0.03% |
43,157
+1,900
| +5% | +$116K |
|
622
ITT
ITT
$17.3B
| $2.79M | 0.03% |
48,123
+37,776
| +365% | +$2.06M |
|
623
Prestige Consumer Healthcare
PBH
$2.37B
| $2.79M | 0.03% |
93,326
+15,545
| +20% | +$446K |
|
624
EnerSys
ENS
$6.74B
| $2.79M | 0.03% |
42,780
+4,410
| +11% | +$333K |
|
|
GAP
625
The Gap Inc
GAP
$7.34B
| $2.77M | 0.03% |
105,865
-196,020
| -65% | -$5.01M |
|
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.