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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 | |
|---|---|---|---|---|---|---|
1376
YPF
YPF
$206B
| $799K | 0.01% |
57,017
-183,387
| -76% | -$2.69M |
|
1377
Nokia
NOK
$51B
| $796K | 0.01% |
139,173
| – | – |
|
|
CN
1378
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $796K | 0.01% |
+22,800
| New | +$736K |
|
|
ANSS
1379
DELISTED
Ansys
ANSS
| $794K | 0.01% |
4,346
-11,783
| -73% | -$1.99M |
|
1380
Cencora
COR
$60.6B
| $793K | 0.01% |
9,973
-18,352
| -65% | -$1.47M |
|
|
SFBS
1381
ServisFirst Bancshares
SFBS
$4.89B
| $793K | 0.01% |
23,480
+12,840
| +121% | +$438K |
|
|
UFS
1382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $791K | 0.01% |
15,928
+1,239
| +8% | +$58.9K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $790K | 0.01% |
54,876
+18,695
| +52% | +$280K |
|
1384
Ligand Pharmaceuticals
LGND
$5.76B
| $790K | 0.01% |
10,073
-13,401
| -57% | -$1.02M |
|
1385
MGE Energy Inc
MGEE
$3B
| $789K | 0.01% |
11,608
+8,316
| +253% | +$529K |
|
1386
Q2 Holdings
QTWO
$3.8B
| $788K | 0.01% |
11,383
-778
| -6% | -$48.6K |
|
|
CXP
1387
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $788K | 0.01% |
34,993
+14,143
| +68% | +$306K |
|
1388
Everest Group
EG
$14.5B
| $782K | 0.01% |
3,622
-9,061
| -71% | -$1.97M |
|
1389
Advanced Energy
AEIS
$11.6B
| $780K | 0.01% |
15,696
+3,430
| +28% | +$167K |
|
1390
Freeport-McMoran
FCX
$90B
| $780K | 0.01% |
60,491
-655,288
| -92% | -$7.93M |
|
1391
LivaNova
LIVN
$4.4B
| $779K | 0.01% |
8,009
-7,294
| -48% | -$681K |
|
1392
CALL
Kinder Morgan
KMI
$71.7B
| $778K | 0.01% |
+490,000
| New | +$9.15M |
|
|
TI.A
1393
DELISTED
Telecom Italia 10 Svg
TI.A
| $777K | 0.01% |
136,610
| – | – |
|
|
TIER
1394
DELISTED
TIER REIT, Inc.
TIER
| $777K | 0.01% |
27,108
+3,644
| +16% | +$86.5K |
|
|
SIVB
1395
DELISTED
SVB Financial Group
SIVB
| $776K | 0.01% |
3,489
-6,440
| -65% | -$1.5M |
|
|
SOGO
1396
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $775K | 0.01% |
130,403
-454,060
| -78% | -$2.76M |
|
1397
WEC Energy
WEC
$35.7B
| $774K | 0.01% |
9,783
-36,072
| -79% | -$2.68M |
|
1398
PUT
Home Depot
HD
$331B
| $773K | 0.01% |
141,400
-346,500
| -71% | -$63.6M |
|
1399
Mueller Water Products
MWA
$3.95B
| $772K | 0.01% |
76,911
+45,798
| +147% | +$460K |
|
|
DEA
1400
Easterly Government Properties
DEA
$1.13B
| $771K | 0.01% |
17,133
+712
| +4% | +$31.3K |
|
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.