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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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$7.57B
| $1.3M | 0.01% |
30,864
+15,065
| +95% | +$602K |
|
1052
Advance Auto Parts
AAP
$3.35B
| $1.3M | 0.01% |
7,600
-182,969
| -96% | -$29.5M |
|
1053
Vodafone
VOD
$36.3B
| $1.29M | 0.01% |
71,011
+47,768
| +206% | +$886K |
|
1054
Voyager Therapeutics
VYGR
$183M
| $1.29M | 0.01% |
67,379
+6,204
| +10% | +$80.8K |
|
1055
DigitalBridge
DBRG
$2.93B
| $1.29M | 0.01% |
60,535
+36,341
| +150% | +$811K |
|
|
TCP
1056
DELISTED
TC Pipelines LP
TCP
| $1.29M | 0.01% |
34,479
+450
| +1% | +$15.1K |
|
|
MZTI
1057
The Marzetti Company
MZTI
$2.93B
| $1.29M | 0.01% |
8,210
-5,221
| -39% | -$840K |
|
|
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.01% |
82,422
+32,115
| +64% | +$502K |
|
|
UN
1059
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
22,059
-46,798
| -68% | -$2.57M |
|
1060
Genesis Energy
GEL
$1.87B
| $1.28M | 0.01% |
54,996
+12,479
| +29% | +$270K |
|
1061
Global X SuperDividend REIT ETF
SRET
$233M
| $1.28M | 0.01% |
+28,333
| New | +$1.25M |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$747M
| $1.27M | 0.01% |
5,265
+1,708
| +48% | +$388K |
|
1063
Dover
DOV
$27.6B
| $1.27M | 0.01% |
13,501
-57,035
| -81% | -$4.93M |
|
1064
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.27M | 0.01% |
297,800
-256,400
| -46% | -$13.9M |
|
1065
Tractor Supply
TSCO
$16.1B
| $1.26M | 0.01% |
64,575
-108,075
| -63% | -$1.96M |
|
|
CIT
1066
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
26,311
+848
| +3% | +$39.9K |
|
|
MGLN
1067
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
19,106
+16,673
| +685% | +$1.07M |
|
1068
Fresenius Medical Care
FMS
$13.8B
| $1.25M | 0.01% |
30,838
+111
| +0.4% | +$4.14K |
|
|
VNE
1069
DELISTED
Veoneer, Inc.
VNE
| $1.25M | 0.01% |
54,662
+39,908
| +270% | +$1.11M |
|
|
ECHO
1070
EchoStar
ECHO
$24.4B
| $1.25M | 0.01% |
42,239
+28,102
| +199% | +$886K |
|
1071
Reinsurance Group of America
RGA
$15.5B
| $1.25M | 0.01% |
8,785
+2,657
| +43% | +$382K |
|
1072
ONE Gas
OGS
$4.87B
| $1.25M | 0.01% |
13,985
+2,260
| +19% | +$190K |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
38,697
-15,125
| -28% | -$475K |
|
1074
Unum
UNM
$13.6B
| $1.24M | 0.01% |
36,661
-4,390
| -11% | -$153K |
|
|
ORAN
1075
DELISTED
Orange
ORAN
| $1.24M | 0.01% |
75,740
+38,495
| +103% | +$597K |
|
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.