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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 | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$29.5B
| $2.35M | 0.02% |
22,146
-73
| -0.3% | -$7.37K |
|
702
EXL Service
EXLS
$5.21B
| $2.35M | 0.02% |
195,735
+76,730
| +64% | +$900K |
|
|
BMS
703
DELISTED
Bemis
BMS
| $2.35M | 0.02% |
42,336
-36,660
| -46% | -$1.86M |
|
704
Steel Dynamics
STLD
$36.2B
| $2.34M | 0.02% |
66,451
+19,868
| +43% | +$706K |
|
|
ARI
705
Apollo Commercial Real Estate
ARI
$851M
| $2.32M | 0.02% |
127,485
+92,638
| +266% | +$1.67M |
|
|
RSX
706
DELISTED
VanEck Russia ETF
RSX
| $2.31M | 0.02% |
112,342
-29,864
| -21% | -$615K |
|
707
Progress Software
PRGS
$1.65B
| $2.31M | 0.02% |
51,984
-1,680
| -3% | -$61.5K |
|
708
First American
FAF
$7.71B
| $2.3M | 0.02% |
44,613
+31,529
| +241% | +$1.56M |
|
709
Dana Inc
DAN
$2.91B
| $2.29M | 0.02% |
129,176
+116,228
| +898% | +$2.06M |
|
|
TSE
710
DELISTED
Trinseo
TSE
| $2.29M | 0.02% |
50,482
+7,018
| +16% | +$340K |
|
711
Idacorp
IDA
$7.86B
| $2.28M | 0.02% |
22,927
-3,969
| -15% | -$385K |
|
|
MOMO
712
Hello Group
MOMO
$886M
| $2.27M | 0.02% |
59,486
+9,488
| +19% | +$303K |
|
713
Boston Beer
SAM
$1.93B
| $2.27M | 0.02% |
7,717
-5,121
| -40% | -$1.4M |
|
714
Dorman Products
DORM
$3.98B
| $2.27M | 0.02% |
25,792
+8,026
| +45% | +$698K |
|
715
Darden Restaurants
DRI
$23.7B
| $2.27M | 0.02% |
18,696
-31,293
| -63% | -$3.43M |
|
716
Sanofi
SNY
$103B
| $2.27M | 0.02% |
51,298
-51,155
| -50% | -$2.19M |
|
717
CALL
Walt Disney
DIS
$167B
| $2.27M | 0.02% |
654,900
+50,600
| +8% | +$5.66M |
|
718
Enviri
NVRI
$624M
| $2.27M | 0.02% |
+112,344
| New | +$2.42M |
|
719
Highwoods Properties
HIW
$3.73B
| $2.26M | 0.02% |
48,404
+21,921
| +83% | +$978K |
|
|
EFII
720
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
83,994
+63,810
| +316% | +$1.68M |
|
721
Lam Research
LRCX
$373B
| $2.25M | 0.02% |
125,640
-780,480
| -86% | -$13M |
|
722
CALL
Baidu
BIDU
$36.5B
| $2.25M | 0.02% |
465,300
+137,200
| +42% | +$23M |
|
|
FNSR
723
DELISTED
Finisar Corp
FNSR
| $2.24M | 0.02% |
96,811
+18,410
| +23% | +$420K |
|
724
Pultegroup
PHM
$24.5B
| $2.24M | 0.02% |
80,189
-54,271
| -40% | -$1.48M |
|
725
Camden Property Trust
CPT
$11.2B
| $2.24M | 0.02% |
22,068
+18,313
| +488% | +$1.76M |
|
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.