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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 | |
|---|---|---|---|---|---|---|
1276
LKQ Corp
LKQ
$5.68B
| $910K | 0.01% |
32,060
-35,143
| -52% | -$946K |
|
1277
PUT
ExxonMobil
XOM
$644B
| $909K | 0.01% |
618,000
-514,600
| -45% | -$39.2M |
|
1278
Starwood Property Trust
STWD
$5.92B
| $907K | 0.01% |
40,597
+30,871
| +317% | +$673K |
|
|
CVSA
1279
Covista Inc
CVSA
$4.25B
| $901K | 0.01% |
19,445
-68,261
| -78% | -$3.28M |
|
1280
Invesco Senior Loan ETF
BKLN
$6.97B
| $901K | 0.01% |
39,805
+7,805
| +24% | +$176K |
|
1281
Nabors Industries
NBR
$1.27B
| $901K | 0.01% |
5,236
+448
| +9% | +$69.7K |
|
1282
RH
RH
$3.13B
| $901K | 0.01% |
8,751
-1,813
| -17% | -$247K |
|
|
CXO
1283
DELISTED
CONCHO RESOURCES INC.
CXO
| $901K | 0.01% |
8,121
-33,098
| -80% | -$3.74M |
|
1284
Edwards Lifesciences
EW
$49.6B
| $898K | 0.01% |
14,076
-68,229
| -83% | -$3.89M |
|
|
DISH
1285
PUT
DELISTED
DISH Network Corp.
DISH
| $898K | 0.01% |
105,000
-180,000
| -63% | -$5.51M |
|
1286
Canadian Solar
CSIQ
$1.02B
| $896K | 0.01% |
48,069
+9,236
| +24% | +$190K |
|
|
SWN
1287
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.01% |
190,806
+61,713
| +48% | +$267K |
|
1288
Genworth Financial
GNW
$3.76B
| $894K | 0.01% |
233,511
-215,664
| -48% | -$945K |
|
1289
PayPal
PYPL
$48.9B
| $894K | 0.01% |
8,614
+6,873
| +395% | +$651K |
|
1290
SS&C Technologies
SSNC
$18.1B
| $893K | 0.01% |
14,017
-3,651
| -21% | -$203K |
|
1291
Polaris
PII
$3.82B
| $892K | 0.01% |
10,564
-3,778
| -26% | -$321K |
|
|
ESGR
1292
DELISTED
Enstar Group
ESGR
| $889K | 0.01% |
5,109
+2,882
| +129% | +$500K |
|
1293
Hanmi Financial
HAFC
$945M
| $887K | 0.01% |
41,687
+6,131
| +17% | +$133K |
|
1294
Ingevity
NGVT
$2.51B
| $886K | 0.01% |
8,394
-43,870
| -84% | -$4.41M |
|
1295
Targa Resources
TRGP
$58B
| $885K | 0.01% |
21,301
-54,489
| -72% | -$2.28M |
|
|
ULTI
1296
DELISTED
Ultimate Software Group Inc
ULTI
| $882K | 0.01% |
2,671
-1,929
| -42% | -$591K |
|
|
TWTR
1297
PUT
DELISTED
Twitter, Inc.
TWTR
| $880K | 0.01% |
190,000
-1,602,200
| -89% | -$50.8M |
|
|
PVG
1298
DELISTED
PRETIUM RESOURCES INC.
PVG
| $880K | 0.01% |
102,791
+65,140
| +173% | +$518K |
|
1299
Coherent
COHR
$51.4B
| $879K | 0.01% |
23,602
-16,434
| -41% | -$608K |
|
|
FRC
1300
DELISTED
First Republic Bank
FRC
| $878K | 0.01% |
8,737
-42,334
| -83% | -$4.17M |
|
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.