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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 | |
|---|---|---|---|---|---|---|
1126
Public Service Enterprise Group
PEG
$38.2B
| $1.14M | 0.01% |
19,098
-47,984
| -72% | -$2.68M |
|
1127
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.13M | 0.01% |
32,807
+11,847
| +57% | +$402K |
|
|
BT
1128
DELISTED
BT Group plc (ADR)
BT
| $1.13M | 0.01% |
76,662
-1,497
| -2% | -$22.4K |
|
|
DHC
1129
Diversified Healthcare Trust
DHC
$2.15B
| $1.13M | 0.01% |
96,161
+12,885
| +15% | +$165K |
|
1130
Fabrinet
FN
$15.6B
| $1.13M | 0.01% |
21,614
+8,244
| +62% | +$449K |
|
1131
Saic
SAIC
$4.95B
| $1.13M | 0.01% |
14,708
+8,314
| +130% | +$585K |
|
|
CYBR
1132
DELISTED
CyberArk
CYBR
| $1.13M | 0.01% |
9,486
-760
| -7% | -$72.7K |
|
1133
Kosmos Energy
KOS
$1.6B
| $1.13M | 0.01% |
180,806
+45,976
| +34% | +$255K |
|
|
BPFH
1134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | 0.01% |
102,717
+20,717
| +25% | +$237K |
|
|
TWTR
1135
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
410,600
-179,900
| -30% | -$5.7M |
|
1136
A.O. Smith
AOS
$8.29B
| $1.12M | 0.01% |
21,052
-31,565
| -60% | -$1.57M |
|
1137
CF Industries
CF
$19.2B
| $1.12M | 0.01% |
27,451
-28,508
| -51% | -$1.21M |
|
1138
Devon Energy
DVN
$52.1B
| $1.12M | 0.01% |
35,539
-74,691
| -68% | -$2.09M |
|
1139
Vistra
VST
$50B
| $1.12M | 0.01% |
43,070
-103,924
| -71% | -$2.62M |
|
1140
Cimpress
CMPR
$2.39B
| $1.12M | 0.01% |
13,965
+7,601
| +119% | +$695K |
|
1141
Zoetis
ZTS
$32.4B
| $1.12M | 0.01% |
11,088
-65,298
| -85% | -$5.93M |
|
|
ATSG
1142
DELISTED
Air Transport Services Group
ATSG
| $1.12M | 0.01% |
48,430
+27,622
| +133% | +$636K |
|
|
CRON
1143
Cronos Group
CRON
$1.06B
| $1.11M | 0.01% |
+60,497
| New | +$1.14M |
|
1144
Zebra Technologies
ZBRA
$14B
| $1.11M | 0.01% |
5,311
-1,756
| -25% | -$331K |
|
1145
Cheniere Energy
CQP
$31.9B
| $1.11M | 0.01% |
26,532
+911
| +4% | +$37.6K |
|
|
NLSN
1146
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
46,972
+8,656
| +23% | +$224K |
|
|
1147
CALL
Devon Energy
DVN
$52.1B
| $1.11M | 0.01% |
157,100
+75,600
| +93% | +$2.11M |
|
|
TCF
1148
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.01% |
53,607
-29,586
| -36% | -$646K |
|
1149
Lattice Semiconductor
LSCC
$17.6B
| $1.11M | 0.01% |
+92,910
| New | +$927K |
|
1150
Royal Gold
RGLD
$16.8B
| $1.1M | 0.01% |
12,149
+8,297
| +215% | +$725K |
|
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.