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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 | |
|---|---|---|---|---|---|---|
1201
Cardlytics
CDLX
$21.7M
| $1.01M | 0.01% |
6,128
+140
| +2% | +$22.8K |
|
|
NLSN
1202
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
+364,000
| New | +$9.42M |
|
1203
Wipro
WIT
$19.6B
| $1.01M | 0.01% |
509,124
-6,665
| -1% | -$13.6K |
|
|
RTEC
1204
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.01% |
44,421
+9,633
| +28% | +$211K |
|
1205
Innospec
IOSP
$2.12B
| $1.01M | 0.01% |
12,139
+5,386
| +80% | +$401K |
|
1206
United Rentals
URI
$67.2B
| $1.01M | 0.01% |
8,856
-8,780
| -50% | -$1.08M |
|
|
NS
1207
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.01% |
37,644
+1,275
| +4% | +$33K |
|
1208
Mueller Industries
MLI
$14.7B
| $1.01M | 0.01% |
128,776
+80,880
| +169% | +$595K |
|
1209
RenaissanceRe
RNR
$13.3B
| $1.01M | 0.01% |
7,030
-9,471
| -57% | -$1.33M |
|
|
AVNS
1210
DELISTED
Avanos Medical
AVNS
| $1.01M | 0.01% |
23,615
-27,318
| -54% | -$1.22M |
|
1211
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.01% |
186,000
-143,400
| -44% | -$28.9M |
|
1212
PUT
Deutsche Bank
DB
$69B
| $1.01M | 0.01% |
365,000
-502,700
| -58% | -$4.4M |
|
1213
Liberty Global Class A
LBTYA
$3.62B
| $1.01M | 0.01% |
40,467
+31,785
| +366% | +$777K |
|
1214
Patrick Industries
PATK
$2.74B
| $1M | 0.01% |
33,239
+17,954
| +117% | +$497K |
|
|
CEQP
1215
DELISTED
Crestwood Equity Partners LP
CEQP
| $1M | 0.01% |
28,476
+966
| +4% | +$31.3K |
|
|
SHLX
1216
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1M | 0.01% |
48,950
+1,661
| +4% | +$31.9K |
|
|
STMP
1217
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.01% |
12,291
+1,833
| +18% | +$258K |
|
1218
PUT
Adobe
ADBE
$99.5B
| $999K | 0.01% |
174,900
+136,000
| +350% | +$34.3M |
|
|
BPL
1219
DELISTED
Buckeye Partners, L.P.
BPL
| $997K | 0.01% |
29,304
+794
| +3% | +$25.7K |
|
1220
Watsco Inc
WSO
$12.7B
| $995K | 0.01% |
6,949
+4,160
| +149% | +$597K |
|
|
WMGI
1221
DELISTED
Wright Medical Group Inc
WMGI
| $995K | 0.01% |
+31,644
| New | +$961K |
|
1222
CubeSmart
CUBE
$9.39B
| $993K | 0.01% |
31,003
-14,038
| -31% | -$427K |
|
1223
MPLX
MPLX
$59.3B
| $992K | 0.01% |
30,176
-453
| -1% | -$15.2K |
|
1224
Waste Management
WM
$90.6B
| $992K | 0.01% |
9,549
-52,607
| -85% | -$5.13M |
|
1225
Rapid7
RPD
$645M
| $990K | 0.01% |
19,557
-1,775
| -8% | -$76K |
|
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.