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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 | |
|---|---|---|---|---|---|---|
801
TE Connectivity
TEL
$60B
| $1.92M | 0.02% |
23,822
-24,276
| -50% | -$1.96M |
|
|
ADAM
802
Adamas Trust
ADAM
$805M
| $1.92M | 0.02% |
78,942
+26,568
| +51% | +$653K |
|
803
Regions Financial
RF
$26.3B
| $1.92M | 0.02% |
135,744
+29,581
| +28% | +$453K |
|
|
PEGI
804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.92M | 0.02% |
87,116
+60,897
| +232% | +$1.27M |
|
805
Arch Capital
ACGL
$34.4B
| $1.92M | 0.02% |
59,271
+49,969
| +537% | +$1.52M |
|
806
Euronet Worldwide
EEFT
$2.76B
| $1.91M | 0.02% |
13,418
+9,946
| +286% | +$1.24M |
|
807
PUT
Union Pacific
UNP
$172B
| $1.91M | 0.02% |
323,300
+189,700
| +142% | +$30.5M |
|
808
Atlassian
TEAM
$25.4B
| $1.91M | 0.02% |
+16,972
| New | +$1.73M |
|
|
CRCM
809
DELISTED
CARE.COM, INC.
CRCM
| $1.91M | 0.02% |
+96,496
| New | +$2.17M |
|
810
InterDigital
IDCC
$7.71B
| $1.9M | 0.02% |
28,860
+20,129
| +231% | +$1.4M |
|
811
CALL
ExxonMobil
XOM
$636B
| $1.9M | 0.02% |
576,400
-80,600
| -12% | -$6.15M |
|
812
Cadence Design Systems
CDNS
$92.9B
| $1.9M | 0.02% |
29,949
+4,859
| +19% | +$257K |
|
813
Fulton Financial
FULT
$4.64B
| $1.9M | 0.02% |
122,570
+54,322
| +80% | +$887K |
|
814
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.89M | 0.02% |
+44,925
| New | +$1.77M |
|
815
Primerica
PRI
$10B
| $1.89M | 0.02% |
15,501
+12,184
| +367% | +$1.4M |
|
816
Kaiser Aluminum
KALU
$2.57B
| $1.89M | 0.02% |
18,062
-6,029
| -25% | -$614K |
|
817
CALL
SLB Ltd
SLB
$72.1B
| $1.89M | 0.02% |
1,693,900
-1,652,000
| -49% | -$71.4M |
|
|
XENT
818
DELISTED
Intersect ENT, Inc
XENT
| $1.89M | 0.02% |
58,825
-72,379
| -55% | -$2.24M |
|
819
Carnival Corporation Ltd
CCL
$37.4B
| $1.89M | 0.02% |
37,264
-122,187
| -77% | -$6.77M |
|
820
Fortinet
FTNT
$114B
| $1.89M | 0.02% |
112,485
-46,300
| -29% | -$738K |
|
821
Prosperity Bancshares
PB
$8.93B
| $1.89M | 0.02% |
27,350
-8,616
| -24% | -$615K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.02% |
13,328
-8,387
| -39% | -$1.1M |
|
823
CACI
CACI
$10.6B
| $1.89M | 0.02% |
10,362
+2,019
| +24% | +$344K |
|
824
Loews
L
$23.9B
| $1.89M | 0.02% |
39,357
-13,540
| -26% | -$639K |
|
|
PSB
825
DELISTED
PS Business Parks, Inc.
PSB
| $1.88M | 0.02% |
12,011
+7,563
| +170% | +$1.1M |
|
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.