We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
ON Semiconductor
ON
$31.8B
| $1.53M | 0.01% |
74,288
+39,988
| +117% | +$825K |
|
952
SiteOne Landscape Supply
SITE
$4.14B
| $1.52M | 0.01% |
26,641
-6,513
| -20% | -$356K |
|
953
Avient
AVNT
$3.33B
| $1.52M | 0.01% |
51,831
+2,351
| +5% | +$73.8K |
|
954
Cleveland-Cliffs
CLF
$6.58B
| $1.52M | 0.01% |
151,738
+136,929
| +925% | +$1.37M |
|
955
Vipshop
VIPS
$7.37B
| $1.51M | 0.01% |
187,815
-2,415,333
| -93% | -$17.1M |
|
|
ACIA
956
DELISTED
Acacia Communications Inc
ACIA
| $1.51M | 0.01% |
26,299
+20,772
| +376% | +$993K |
|
957
National Vision
EYE
$1.76B
| $1.51M | 0.01% |
47,912
-14,685
| -23% | -$462K |
|
958
Bunge Global
BG
$20.4B
| $1.5M | 0.01% |
28,354
+25,902
| +1,056% | +$1.37M |
|
959
Avery Dennison
AVY
$13B
| $1.5M | 0.01% |
13,286
+597
| +5% | +$61.7K |
|
|
SNDS
960
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.5M | 0.01% |
+85,000
| New | +$1.5M |
|
961
STMicroelectronics
STM
$46.7B
| $1.5M | 0.01% |
100,908
-34,141
| -25% | -$530K |
|
962
Quaker Houghton
KWR
$2.79B
| $1.49M | 0.01% |
7,458
+3,677
| +97% | +$730K |
|
|
EFOR
963
Everforth Inc
EFOR
$1.17B
| $1.49M | 0.01% |
23,503
+15,927
| +210% | +$996K |
|
964
Brixmor Property Group
BRX
$9.67B
| $1.49M | 0.01% |
81,075
+34,229
| +73% | +$584K |
|
965
ESCO Technologies
ESE
$8.15B
| $1.49M | 0.01% |
22,205
-1,270
| -5% | -$85K |
|
|
EIGI
966
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.49M | 0.01% |
205,053
+9,802
| +5% | +$71.5K |
|
|
TTM
967
DELISTED
Tata Motors Limited
TTM
| $1.49M | 0.01% |
+118,220
| New | +$1.48M |
|
|
CUB
968
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.01% |
26,383
-26,142
| -50% | -$1.54M |
|
969
iShares Semiconductor ETF
SOXX
$41.7B
| $1.48M | 0.01% |
23,478
-86,916
| -79% | -$5.13M |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $1.48M | 0.01% |
120,714
+97,977
| +431% | +$1.28M |
|
|
APC
971
PUT
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.01% |
231,300
-633,400
| -73% | -$28.7M |
|
|
LSI
972
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
22,733
+7,047
| +45% | +$452K |
|
973
Bank of Hawaii
BOH
$3.15B
| $1.47M | 0.01% |
18,648
-495
| -3% | -$38.8K |
|
974
Gerdau
GGB
$9.74B
| $1.47M | 0.01% |
+476,844
| New | +$1.55M |
|
975
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | 0.01% |
160,000
-75,000
| -32% | -$18.9M |
|
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.