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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 | |
|---|---|---|---|---|---|---|
1401
International Bancshares
IBOC
$4.76B
| $771K | 0.01% |
20,274
+17,318
| +586% | +$655K |
|
1402
Tidewater
TDW
$3.73B
| $770K | 0.01% |
33,198
+9,784
| +42% | +$220K |
|
1403
Employers Holdings
EIG
$908M
| $768K | 0.01% |
19,142
-12,964
| -40% | -$548K |
|
1404
PUT
United Airlines
UAL
$39.4B
| $768K | 0.01% |
50,000
-333,000
| -87% | -$28.1M |
|
1405
Aaon
AAON
$7.3B
| $766K | 0.01% |
24,873
+16,764
| +207% | +$440K |
|
|
CNR
1406
Core Natural Resources Inc
CNR
$4.02B
| $766K | 0.01% |
22,372
+7,664
| +52% | +$268K |
|
1407
Commerce Bancshares
CBSH
$8.53B
| $764K | 0.01% |
18,526
-8,486
| -31% | -$363K |
|
1408
iShares MSCI Thailand ETF
THD
$369M
| $763K | 0.01% |
8,635
| – | – |
|
|
SYKE
1409
DELISTED
SYKES Enterprises Inc
SYKE
| $763K | 0.01% |
26,992
+10,905
| +68% | +$307K |
|
1410
First Merchants
FRME
$2.68B
| $762K | 0.01% |
20,669
+12,209
| +144% | +$468K |
|
1411
Allegiant Air
ALGT
$2.64B
| $761K | 0.01% |
+5,881
| New | +$748K |
|
1412
Alamos Gold
AGI
$11.6B
| $759K | 0.01% |
149,348
+40,083
| +37% | +$183K |
|
1413
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $759K | 0.01% |
21,141
+12,619
| +148% | +$453K |
|
|
CO
1414
DELISTED
Global Cord Blood Corporation
CO
| $758K | 0.01% |
+107,931
| New | +$713K |
|
|
ACC
1415
DELISTED
American Campus Communities, Inc.
ACC
| $757K | 0.01% |
15,904
-63,207
| -80% | -$2.84M |
|
|
CRZO
1416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $754K | 0.01% |
60,462
+33,636
| +125% | +$400K |
|
1417
MarketAxess Holdings
MKTX
$5.71B
| $752K | 0.01% |
3,057
-9,798
| -76% | -$2.22M |
|
1418
Brinker International
EAT
$9.17B
| $751K | 0.01% |
16,923
+7,128
| +73% | +$321K |
|
1419
PUT
Target
TGT
$65.6B
| $751K | 0.01% |
151,500
+66,500
| +78% | +$4.86M |
|
1420
United States Natural Gas Fund
UNG
$456M
| $750K | 0.01% |
7,988
+4,938
| +162% | +$494K |
|
1421
PUT
Caterpillar
CAT
$375B
| $747K | 0.01% |
74,000
-144,600
| -66% | -$19.2M |
|
1422
First Industrial Realty Trust
FR
$8.73B
| $747K | 0.01% |
21,114
+1,509
| +8% | +$49.7K |
|
1423
PUT
Illumina
ILMN
$31B
| $747K | 0.01% |
48,110
-76,998
| -62% | -$22.5M |
|
1424
PUT
Knight Transportation
KNX
$11.3B
| $746K | 0.01% |
522,100
+146,900
| +39% | +$4.67M |
|
1425
eBay
EBAY
$50.6B
| $745K | 0.01% |
20,058
-50,211
| -71% | -$1.74M |
|
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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.