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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 | |
|---|---|---|---|---|---|---|
776
Corning
GLW
$116B
| $2M | 0.02% |
60,384
-106,244
| -64% | -$3.49M |
|
|
KAMN
777
DELISTED
Kaman Corp
KAMN
| $2M | 0.02% |
34,189
-12,254
| -26% | -$721K |
|
778
Brown-Forman Class B
BF.B
$13.2B
| $1.99M | 0.02% |
37,771
-400
| -1% | -$19.4K |
|
779
Sturm, Ruger & Co
RGR
$624M
| $1.99M | 0.02% |
37,573
-37,329
| -50% | -$2.04M |
|
780
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
| $1.99M | 0.02% |
38,554
+11,101
| +40% | +$536K |
|
|
PRAH
781
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.98M | 0.02% |
17,967
-1,304
| -7% | -$136K |
|
782
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.98M | 0.02% |
2,084,600
-5,187,800
| -71% | -$140M |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.02% |
37,728
+9,135
| +32% | +$478K |
|
784
Webster Financial
WBS
$12.5B
| $1.97M | 0.02% |
38,771
-3,915
| -9% | -$212K |
|
785
Whirlpool
WHR
$2.47B
| $1.96M | 0.02% |
14,768
+974
| +7% | +$129K |
|
786
CALL
Costco
COST
$423B
| $1.96M | 0.02% |
61,000
-102,600
| -63% | -$22.4M |
|
787
Viatris
VTRS
$20.7B
| $1.96M | 0.02% |
69,091
+59,853
| +648% | +$1.75M |
|
788
ATN International
ATNI
$361M
| $1.95M | 0.02% |
34,600
-576
| -2% | -$38.2K |
|
789
VeriSign
VRSN
$25.9B
| $1.95M | 0.02% |
10,744
-20,049
| -65% | -$3.44M |
|
790
UMB Financial
UMBF
$11.1B
| $1.95M | 0.02% |
30,412
+11,645
| +62% | +$770K |
|
|
CMA
791
DELISTED
Comerica
CMA
| $1.95M | 0.02% |
26,550
+11,385
| +75% | +$913K |
|
792
EOG Resources
EOG
$77.5B
| $1.95M | 0.02% |
20,460
-80,527
| -80% | -$7.67M |
|
|
KOIN
793
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.95M | 0.02% |
75,000
| – | – |
|
|
TWOU
794
DELISTED
2U Inc
TWOU
| $1.94M | 0.02% |
915
+34
| +4% | +$64.2K |
|
795
Simply Good Foods
SMPL
$918M
| $1.94M | 0.02% |
+94,212
| New | +$1.88M |
|
796
TJX Companies
TJX
$176B
| $1.94M | 0.02% |
36,441
-168,369
| -82% | -$8.4M |
|
797
Urban Edge Properties
UE
$2.87B
| $1.93M | 0.02% |
101,675
+50,956
| +100% | +$984K |
|
798
PUT
Valero Energy
VLO
$92.6B
| $1.93M | 0.02% |
132,000
-690,100
| -84% | -$57M |
|
|
TCO
799
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.02% |
36,477
-21
| -0.1% | -$1.06K |
|
800
W.R. Berkley
WRB
$27.2B
| $1.93M | 0.02% |
76,758
+59,468
| +344% | +$1.4M |
|
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.