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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 | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$16.3B
| $2.24M | 0.02% |
28,257
+8,440
| +43% | +$638K |
|
727
Americold
COLD
$4.13B
| $2.24M | 0.02% |
73,324
+63,466
| +644% | +$1.83M |
|
|
CIM
728
Chimera Investment
CIM
$1.06B
| $2.23M | 0.02% |
39,704
-22,736
| -36% | -$1.28M |
|
|
B
729
PUT
Barrick Mining
B
$63.2B
| $2.23M | 0.02% |
4,336,200
-2,308,300
| -35% | -$29.8M |
|
730
National Health Investors
NHI
$3.69B
| $2.23M | 0.02% |
28,321
-4,152
| -13% | -$330K |
|
|
FG
731
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.22M | 0.02% |
+282,181
| New | +$2.24M |
|
732
AES
AES
$10.6B
| $2.22M | 0.02% |
122,788
+18,000
| +17% | +$303K |
|
733
Textron
TXT
$15B
| $2.21M | 0.02% |
43,722
+1,993
| +5% | +$103K |
|
734
PUT
Cisco
CSCO
$448B
| $2.21M | 0.02% |
2,392,200
+278,500
| +13% | +$13.5M |
|
735
Apogee Enterprises
APOG
$832M
| $2.21M | 0.02% |
58,958
-3,479
| -6% | -$121K |
|
736
Cavco Industries
CVCO
$4.33B
| $2.2M | 0.02% |
18,717
-161
| -0.9% | -$22K |
|
737
Novartis
NVS
$301B
| $2.2M | 0.02% |
25,495
+3,924
| +18% | +$315K |
|
738
Malibu Boats
MBUU
$550M
| $2.19M | 0.02% |
55,307
+12,849
| +30% | +$532K |
|
739
Cactus
WHD
$4.97B
| $2.18M | 0.02% |
61,306
-28,861
| -32% | -$983K |
|
740
PUT
Texas Instruments
TXN
$255B
| $2.18M | 0.02% |
508,700
+96,300
| +23% | +$9.98M |
|
741
Allstate
ALL
$68.3B
| $2.18M | 0.02% |
23,111
-14,829
| -39% | -$1.34M |
|
742
Kennametal
KMT
$2.54B
| $2.18M | 0.02% |
59,223
+21,122
| +55% | +$773K |
|
743
PUT
Regeneron Pharmaceuticals
REGN
$76B
| $2.17M | 0.02% |
110,300
-36,700
| -25% | -$15.1M |
|
744
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.17M | 0.02% |
125,452
+36
| +0% | +$588 |
|
745
iShares MSCI Netherlands ETF
EWN
$577M
| $2.15M | 0.02% |
+72,110
| New | +$2.07M |
|
746
Snap-on
SNA
$21.2B
| $2.15M | 0.02% |
13,710
+3,370
| +33% | +$535K |
|
747
WD-40
WDFC
$3.06B
| $2.14M | 0.02% |
12,655
+3,907
| +45% | +$688K |
|
|
EE
748
DELISTED
El Paso Electric Company
EE
| $2.14M | 0.02% |
36,372
-5,586
| -13% | -$301K |
|
749
Oshkosh
OSK
$8.82B
| $2.13M | 0.02% |
28,354
+20,722
| +272% | +$1.53M |
|
750
DNOW Inc
DNOW
$2.51B
| $2.13M | 0.02% |
152,531
+36,864
| +32% | +$512K |
|
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.