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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 | |
|---|---|---|---|---|---|---|
926
Enpro
NPO
$6.63B
| $1.59M | 0.01% |
24,634
+8,111
| +49% | +$535K |
|
|
VSTO
927
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.01% |
198,195
+139,621
| +238% | +$1.37M |
|
|
SPPI
928
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | 0.01% |
+148,478
| New | +$1.59M |
|
|
ISCA
929
DELISTED
International Speedway Corp
ISCA
| $1.58M | 0.01% |
+36,337
| New | +$1.58M |
|
930
PetMed Express
PETS
$41.7M
| $1.58M | 0.01% |
69,269
+8,013
| +13% | +$181K |
|
931
Markel Group
MKL
$23.3B
| $1.57M | 0.01% |
1,580
+1,397
| +763% | +$1.42M |
|
932
Lowe's Companies
LOW
$117B
| $1.56M | 0.01% |
14,299
-60,289
| -81% | -$6.02M |
|
933
PUT
Comcast
CMCSA
$85B
| $1.56M | 0.01% |
716,600
+317,700
| +80% | +$12M |
|
934
Mine Safety
MSA
$7.35B
| $1.56M | 0.01% |
15,119
-12,187
| -45% | -$1.23M |
|
935
Patterson-UTI
PTEN
$3.98B
| $1.56M | 0.01% |
111,397
+36,691
| +49% | +$481K |
|
|
BEAT
936
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.01% |
24,945
-20,096
| -45% | -$1.38M |
|
937
Columbia Banking Systems
COLB
$8.84B
| $1.56M | 0.01% |
47,666
-29,946
| -39% | -$1.09M |
|
938
The GEO Group
GEO
$4.13B
| $1.56M | 0.01% |
81,146
+63,035
| +348% | +$1.35M |
|
939
NOV
NOV
$6.93B
| $1.56M | 0.01% |
58,397
-15,443
| -21% | -$438K |
|
940
JELD-WEN Holding
JELD
$122M
| $1.55M | 0.01% |
88,027
+21,876
| +33% | +$394K |
|
941
Red Rock Resorts
RRR
$3.77B
| $1.55M | 0.01% |
+60,114
| New | +$1.55M |
|
942
LyondellBasell Industries
LYB
$20B
| $1.55M | 0.01% |
18,450
-32,587
| -64% | -$2.82M |
|
943
Children's Place
PLCE
$54.3M
| $1.55M | 0.01% |
15,912
-3,924
| -20% | -$358K |
|
944
Norfolk Southern
NSC
$75.4B
| $1.55M | 0.01% |
8,280
-23,749
| -74% | -$4.11M |
|
945
Constellation Brands
STZ
$22.2B
| $1.55M | 0.01% |
8,825
-15,982
| -64% | -$2.69M |
|
946
Emcor
EME
$35.2B
| $1.54M | 0.01% |
21,046
+9,093
| +76% | +$617K |
|
947
PUT
Nike
NKE
$61.9B
| $1.53M | 0.01% |
533,300
-146,200
| -22% | -$12.1M |
|
948
Pinnacle West Capital
PNW
$12.2B
| $1.53M | 0.01% |
16,050
+3,746
| +30% | +$338K |
|
949
Energous
WATT
$77.6M
| $1.53M | 0.01% |
402
+13
| +3% | +$56.5K |
|
950
Tanger
SKT
$4.67B
| $1.53M | 0.01% |
72,869
+30,280
| +71% | +$652K |
|
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.