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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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$8.4B
| $1.73M | 0.02% |
21,089
+8,727
| +71% | +$697K |
|
877
Vail Resorts
MTN
$5.34B
| $1.73M | 0.02% |
7,946
+411
| +5% | +$84K |
|
878
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.72M | 0.02% |
53,412
+4,985
| +10% | +$175K |
|
879
Helmerich & Payne
HP
$3.44B
| $1.72M | 0.02% |
30,984
+15,966
| +106% | +$870K |
|
|
NP
880
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | 0.02% |
26,746
+4,608
| +21% | +$306K |
|
881
Transocean
RIG
$5.85B
| $1.72M | 0.02% |
197,344
-205,132
| -51% | -$1.76M |
|
882
Standex International
SXI
$3.65B
| $1.72M | 0.02% |
23,415
+2,219
| +10% | +$168K |
|
883
Eldorado Gold
EGO
$8.03B
| $1.72M | 0.02% |
370,940
+330,703
| +822% | +$1.29M |
|
|
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.02% |
38,305
+6,877
| +22% | +$307K |
|
885
Regal Rexnord
RRX
$13.8B
| $1.71M | 0.02% |
20,844
-9,543
| -31% | -$753K |
|
886
FedEx
FDX
$72.9B
| $1.71M | 0.02% |
9,397
-46,703
| -83% | -$8.25M |
|
887
RPM International
RPM
$13.6B
| $1.7M | 0.02% |
29,345
+17,469
| +147% | +$991K |
|
|
VRE
888
DELISTED
Veris Residential
VRE
| $1.69M | 0.02% |
76,206
+31,688
| +71% | +$662K |
|
|
ROCC
889
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.69M | 0.02% |
38,373
+31,368
| +448% | +$1.68M |
|
890
Pitney Bowes
PBI
$2.34B
| $1.69M | 0.02% |
245,691
-4,943
| -2% | -$34.2K |
|
891
Pathward Financial
CASH
$1.86B
| $1.69M | 0.02% |
+85,604
| New | +$1.87M |
|
892
Bank OZK
OZK
$5.59B
| $1.68M | 0.02% |
57,902
-7,482
| -11% | -$226K |
|
893
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.67M | 0.02% |
292,800
-1,095,900
| -79% | -$54.6M |
|
894
Hormel Foods
HRL
$13.8B
| $1.67M | 0.02% |
37,376
-28,591
| -43% | -$1.22M |
|
895
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
| $1.67M | 0.02% |
+27,616
| New | +$1.67M |
|
896
American Homes 4 Rent
AMH
$12B
| $1.67M | 0.02% |
73,443
+39,067
| +114% | +$856K |
|
897
Brookdale Senior Living
BKD
$3.48B
| $1.66M | 0.02% |
252,801
+203,103
| +409% | +$1.49M |
|
898
Allegion
ALLE
$13.4B
| $1.66M | 0.02% |
18,312
+3,237
| +21% | +$282K |
|
|
ADSW
899
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.66M | 0.02% |
59,299
-79,209
| -57% | -$2.06M |
|
|
PCH
900
DELISTED
PotlatchDeltic
PCH
| $1.66M | 0.02% |
43,882
+34,058
| +347% | +$1.22M |
|
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.