We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Bilibili
BILI
$7.99B
| $853K | 0.01% |
45,000
+1,781
| +4% | +$31.2K |
|
1327
FNB Corp
FNB
$6.73B
| $852K | 0.01% |
80,340
-29,228
| -27% | -$336K |
|
|
OPI
1328
DELISTED
Office Properties Income Trust
OPI
| $852K | 0.01% |
+30,817
| New | +$934K |
|
|
ANH
1329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $852K | 0.01% |
210,904
+50,547
| +32% | +$218K |
|
1330
Factset
FDS
$9.36B
| $851K | 0.01% |
3,428
-847
| -20% | -$189K |
|
1331
Sherwin-Williams
SHW
$82.7B
| $851K | 0.01% |
5,928
-27,147
| -82% | -$3.78M |
|
1332
Ameren
AEE
$30.3B
| $848K | 0.01% |
11,530
-17,540
| -60% | -$1.22M |
|
|
BBBY
1333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $847K | 0.01% |
49,856
-168,302
| -77% | -$2.54M |
|
1334
CALL
Wells Fargo
WFC
$261B
| $846K | 0.01% |
917,600
-250,700
| -21% | -$12.3M |
|
1335
PUT
Electronic Arts
EA
$53B
| $845K | 0.01% |
163,800
+45,800
| +39% | +$4.34M |
|
1336
Northwest Bancshares
NWBI
$2.3B
| $845K | 0.01% |
49,807
+26,689
| +115% | +$473K |
|
1337
Yelp
YELP
$1.45B
| $844K | 0.01% |
24,477
-103,486
| -81% | -$3.74M |
|
1338
PUT
Sony
SONY
$137B
| $843K | 0.01% |
950,000
+650,000
| +217% | +$6.09M |
|
1339
PUT
Prudential Financial
PRU
$42.4B
| $840K | 0.01% |
160,900
-158,300
| -50% | -$14.6M |
|
1340
CALL
Union Pacific
UNP
$174B
| $839K | 0.01% |
86,300
+39,400
| +84% | +$6.34M |
|
|
CSFL
1341
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $839K | 0.01% |
35,229
+13,116
| +59% | +$324K |
|
1342
Wingstop
WING
$3.53B
| $836K | 0.01% |
10,994
-29,071
| -73% | -$1.98M |
|
1343
Aegon
AEG
$14B
| $835K | 0.01% |
203,583
-168,661
| -45% | -$736K |
|
1344
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $835K | 0.01% |
31,672
+10,965
| +53% | +$308K |
|
1345
Strategy Inc
MSTR
$34.1B
| $834K | 0.01% |
57,790
+18,440
| +47% | +$255K |
|
1346
Wyndham Hotels & Resorts
WH
$5.56B
| $833K | 0.01% |
16,661
+2,723
| +20% | +$138K |
|
|
PS
1347
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $832K | 0.01% |
+26,228
| New | +$776K |
|
|
VSM
1348
DELISTED
Versum Materials, Inc.
VSM
| $832K | 0.01% |
16,529
+7,828
| +90% | +$312K |
|
1349
Eagle Materials
EXP
$6.29B
| $830K | 0.01% |
9,846
-55,132
| -85% | -$3.98M |
|
|
PRA
1350
DELISTED
ProAssurance
PRA
| $829K | 0.01% |
23,940
-47,992
| -67% | -$1.94M |
|
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.