We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.49B
| $2.51M | 0.02% |
115,206
-144,701
| -56% | -$3.37M |
|
677
Omeros
OMER
$863M
| $2.51M | 0.02% |
144,444
+58,731
| +69% | +$847K |
|
678
Honeywell
HON
$76.7B
| $2.5M | 0.02% |
16,683
-72,490
| -81% | -$10.1M |
|
679
iShares MSCI Germany ETF
EWG
$1.6B
| $2.49M | 0.02% |
+92,478
| New | +$2.47M |
|
680
Alerian MLP ETF
AMLP
$12.9B
| $2.48M | 0.02% |
49,505
-26,696
| -35% | -$1.31M |
|
681
ASML
ASML
$634B
| $2.48M | 0.02% |
13,197
+4,185
| +46% | +$741K |
|
682
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.47M | 0.02% |
49,302
-44,515
| -47% | -$2.15M |
|
683
Clorox
CLX
$11.7B
| $2.46M | 0.02% |
15,358
-15,349
| -50% | -$2.38M |
|
684
Conagra Brands
CAG
$7.19B
| $2.46M | 0.02% |
88,642
-71,403
| -45% | -$1.64M |
|
685
PUT
AbbVie
ABBV
$455B
| $2.45M | 0.02% |
336,700
-338,000
| -50% | -$27.7M |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.02% |
51,434
+6,848
| +15% | +$334K |
|
|
GG
687
DELISTED
Goldcorp Inc
GG
| $2.44M | 0.02% |
213,437
-61,930
| -22% | -$665K |
|
688
DexCom
DXCM
$28.8B
| $2.44M | 0.02% |
81,968
+76,460
| +1,388% | +$2.69M |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $2.43M | 0.02% |
54,808
+42,188
| +334% | +$1.91M |
|
|
DOOR
690
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 0.02% |
48,550
-5,671
| -10% | -$302K |
|
|
CBM
691
DELISTED
Cambrex Corporation
CBM
| $2.42M | 0.02% |
62,342
+7,161
| +13% | +$293K |
|
|
CLVS
692
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.41M | 0.02% |
97,148
+51,947
| +115% | +$1.3M |
|
693
Kinross Gold
KGC
$28.2B
| $2.41M | 0.02% |
699,864
+314,779
| +82% | +$1.05M |
|
694
ICU Medical
ICUI
$4.21B
| $2.41M | 0.02% |
10,055
-21,837
| -68% | -$5.24M |
|
695
Macerich
MAC
$7.22B
| $2.4M | 0.02% |
55,464
+39,549
| +249% | +$1.75M |
|
696
Neogen
NEOG
$2.51B
| $2.4M | 0.02% |
83,606
-16,974
| -17% | -$513K |
|
697
TherapeuticsMD
TXMD
$23.5M
| $2.39M | 0.02% |
+9,833
| New | +$2.6M |
|
698
Graham Holdings Company
GHC
$5.28B
| $2.38M | 0.02% |
3,480
+3,286
| +1,694% | +$2.2M |
|
699
Community Bank
CBU
$3.42B
| $2.38M | 0.02% |
39,741
+12,423
| +45% | +$766K |
|
700
Glacier Bancorp
GBCI
$6.38B
| $2.37M | 0.02% |
59,159
+22,749
| +62% | +$955K |
|
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.