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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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree US Value Fund
WTV
$3.2B
| $988K | 0.01% |
23,332
-1,502
| -6% | -$62.1K |
|
1227
VICI Properties
VICI
$29B
| $986K | 0.01% |
45,051
-75,604
| -63% | -$1.6M |
|
1228
Kite Realty
KRG
$5.81B
| $985K | 0.01% |
61,583
-8,498
| -12% | -$135K |
|
1229
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $980K | 0.01% |
4,526
-22,825
| -83% | -$4.42M |
|
|
HIFR
1230
DELISTED
InfraREIT, Inc.
HIFR
| $976K | 0.01% |
46,523
-278,276
| -86% | -$5.89M |
|
1231
EPR Properties
EPR
$4.76B
| $975K | 0.01% |
12,683
-29,169
| -70% | -$2.12M |
|
1232
FirstCash
FCFS
$8.85B
| $973K | 0.01% |
+11,251
| New | +$939K |
|
1233
InterContinental Hotels
IHG
$23.9B
| $972K | 0.01% |
15,906
-2,569
| -14% | -$153K |
|
|
MPT
1234
Medical Properties Trust
MPT
$2.77B
| $968K | 0.01% |
52,291
-118,446
| -69% | -$2.11M |
|
1235
Agnico Eagle Mines
AEM
$73.6B
| $966K | 0.01% |
22,198
-4,336
| -16% | -$183K |
|
1236
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $963K | 0.01% |
18,420
-2,546
| -12% | -$134K |
|
|
CDK
1237
DELISTED
CDK Global, Inc.
CDK
| $961K | 0.01% |
16,343
+348
| +2% | +$19K |
|
1238
Black Hills Corp
BKH
$5.42B
| $960K | 0.01% |
12,957
+8,541
| +193% | +$588K |
|
1239
Astronics
ATRO
$3.43B
| $958K | 0.01% |
35,141
+9,155
| +35% | +$244K |
|
1240
Ecopetrol
EC
$34.5B
| $958K | 0.01% |
+44,674
| New | +$875K |
|
1241
Rayonier Advanced Materials
RYAM
$604M
| $955K | 0.01% |
+70,420
| New | +$954K |
|
|
MITT
1242
TPG Mortgage Investment Trust
MITT
$222M
| $953K | 0.01% |
18,870
+4,354
| +30% | +$228K |
|
1243
BJ's Restaurants
BJRI
$1.42B
| $950K | 0.01% |
+20,088
| New | +$1.01M |
|
1244
Horace Mann Educators
HMN
$2.1B
| $948K | 0.01% |
26,914
+10,655
| +66% | +$413K |
|
|
INXN
1245
DELISTED
Interxion Holding N.V.
INXN
| $946K | 0.01% |
14,174
-1,613
| -10% | -$100K |
|
1246
PUT
TripAdvisor
TRIP
$1.65B
| $944K | 0.01% |
95,000
-5,000
| -5% | -$274K |
|
1247
CALL
Knight Transportation
KNX
$11.3B
| $943K | 0.01% |
832,800
+160,600
| +24% | +$5.11M |
|
1248
Qiagen
QGEN
$8.54B
| $943K | 0.01% |
21,852
-42,719
| -66% | -$1.72M |
|
1249
The Mosaic Company
MOS
$7.03B
| $942K | 0.01% |
34,496
-4,496
| -12% | -$137K |
|
1250
TotalEnergies
TTE
$195B
| $942K | 0.01% |
16,928
-16,603
| -50% | -$924K |
|
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.