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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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$5.88B
| $1.47M | 0.01% |
32,462
-15,934
| -33% | -$712K |
|
977
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.46M | 0.01% |
26,763
-647
| -2% | -$35.7K |
|
978
Varex Imaging
VREX
$472M
| $1.46M | 0.01% |
43,158
+8,210
| +23% | +$248K |
|
|
ATVI
979
PUT
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.01% |
240,000
+160,000
| +200% | +$7.23M |
|
|
COR
980
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
13,648
+5,322
| +64% | +$527K |
|
981
RLI Corp
RLI
$5.62B
| $1.46M | 0.01% |
40,708
+21,510
| +112% | +$741K |
|
982
Kilroy Realty
KRC
$4.52B
| $1.46M | 0.01% |
19,205
-3,361
| -15% | -$241K |
|
983
Agree Realty
ADC
$9.34B
| $1.46M | 0.01% |
21,018
+9,573
| +84% | +$619K |
|
|
KW
984
DELISTED
Kennedy-Wilson Holdings
KW
| $1.46M | 0.01% |
68,106
+31,952
| +88% | +$648K |
|
985
STAAR Surgical
STAA
$1.21B
| $1.46M | 0.01% |
42,571
-35,320
| -45% | -$1.25M |
|
|
SVC
986
Service Properties Trust
SVC
$1.04B
| $1.46M | 0.01% |
11,058
+5,922
| +115% | +$782K |
|
987
Haemonetics
HAE
$3.89B
| $1.45M | 0.01% |
16,606
+5,188
| +45% | +$472K |
|
988
Lincoln National
LNC
$8.72B
| $1.45M | 0.01% |
24,713
-37,081
| -60% | -$2.2M |
|
989
Exelixis
EXEL
$13.3B
| $1.45M | 0.01% |
60,724
+25,098
| +70% | +$572K |
|
|
GRMN
990
Garmin
GRMN
$56.7B
| $1.45M | 0.01% |
16,739
-24,138
| -59% | -$1.82M |
|
991
Murphy USA
MUSA
$11.2B
| $1.45M | 0.01% |
16,879
+662
| +4% | +$52.3K |
|
992
KLA
KLAC
$239B
| $1.44M | 0.01% |
120,490
+104,440
| +651% | +$1.12M |
|
993
News Corp Class A
NWSA
$14.9B
| $1.44M | 0.01% |
115,689
+71,207
| +160% | +$897K |
|
|
LKSD
994
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.01% |
219,963
+81,711
| +59% | +$639K |
|
995
Home BancShares
HOMB
$6.23B
| $1.44M | 0.01% |
81,664
+34,162
| +72% | +$634K |
|
996
Sony
SONY
$137B
| $1.43M | 0.01% |
+169,685
| New | +$1.59M |
|
997
CoStar Group
CSGP
$11.7B
| $1.43M | 0.01% |
30,710
+17,200
| +127% | +$711K |
|
998
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.43M | 0.01% |
46,092
+24,902
| +118% | +$785K |
|
999
LCI Industries
LCII
$2.49B
| $1.43M | 0.01% |
18,612
-17,882
| -49% | -$1.41M |
|
1000
Tactile Systems Technology
TCMD
$635M
| $1.43M | 0.01% |
27,036
-27,400
| -50% | -$1.77M |
|
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.