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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 | |
|---|---|---|---|---|---|---|
901
Arcosa
ACA
$7.13B
| $1.65M | 0.02% |
54,013
+43,253
| +402% | +$1.32M |
|
|
AGS
902
DELISTED
PlayAGS
AGS
| $1.65M | 0.02% |
68,757
+26,811
| +64% | +$662K |
|
903
Aptiv
APTV
$12B
| $1.63M | 0.02% |
20,476
-5,639
| -22% | -$433K |
|
|
AYX
904
DELISTED
Alteryx Inc
AYX
| $1.63M | 0.02% |
+19,398
| New | +$1.4M |
|
|
XYZ
905
PUT
Block Inc
XYZ
$48.6B
| $1.63M | 0.02% |
560,000
+385,000
| +220% | +$27.9M |
|
906
PENN Entertainment
PENN
$2.77B
| $1.62M | 0.01% |
80,734
+68,982
| +587% | +$1.61M |
|
907
Rambus
RMBS
$9.99B
| $1.62M | 0.01% |
155,308
+41,586
| +37% | +$399K |
|
|
CMO
908
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | 0.01% |
188,917
+32,650
| +21% | +$256K |
|
909
Teleflex
TFX
$5.89B
| $1.62M | 0.01% |
5,364
+3,982
| +288% | +$1.11M |
|
|
HTZ
910
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.62M | 0.01% |
910,786
-649,049
| -42% | -$9.44M |
|
911
CALL
Morgan Stanley
MS
$331B
| $1.62M | 0.01% |
1,083,700
-795,900
| -42% | -$33.5M |
|
912
Atlantic Union Bankshares
AUB
$6.01B
| $1.61M | 0.01% |
49,963
+18,798
| +60% | +$627K |
|
913
Blackstone
BX
$103B
| $1.61M | 0.01% |
46,134
-124,447
| -73% | -$4.15M |
|
|
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.01% |
22,437
+13,669
| +156% | +$1.01M |
|
915
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.61M | 0.01% |
280,477
-721,810
| -72% | -$4.25M |
|
916
BlackLine
BL
$1.83B
| $1.61M | 0.01% |
34,700
-15,820
| -31% | -$744K |
|
917
CMS Energy
CMS
$22.6B
| $1.61M | 0.01% |
28,931
+1,226
| +4% | +$64.6K |
|
918
Turning Point Brands
TPB
$1.47B
| $1.6M | 0.01% |
34,812
+2,735
| +9% | +$105K |
|
919
PUT
GE Aerospace
GE
$374B
| $1.6M | 0.01% |
297,624
-583,660
| -66% | -$27.5M |
|
|
LTXB
920
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | 0.01% |
42,781
+12,219
| +40% | +$477K |
|
921
Autohome
ATHM
$2.67B
| $1.6M | 0.01% |
+15,193
| New | +$1.25M |
|
|
CSOD
922
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | 0.01% |
29,144
-167
| -0.6% | -$9.23K |
|
|
ALTR
923
DELISTED
Altair Engineering Inc
ALTR
| $1.59M | 0.01% |
43,286
-46,406
| -52% | -$1.56M |
|
|
HBI
924
DELISTED
Hanesbrands
HBI
| $1.59M | 0.01% |
89,055
+60,654
| +214% | +$1.01M |
|
|
X
925
DELISTED
US Steel
X
| $1.59M | 0.01% |
81,516
-960,823
| -92% | -$20.4M |
|
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.