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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 | |
|---|---|---|---|---|---|---|
1426
Okta
OKTA
$24.7B
| $745K | 0.01% |
+9,008
| New | +$713K |
|
1427
Outfront Media
OUT
$5.61B
| $743K | 0.01% |
+32,247
| New | +$676K |
|
|
TSC
1428
DELISTED
TriState Capital Holdings, Inc.
TSC
| $743K | 0.01% |
36,381
+4,830
| +15% | +$103K |
|
|
CTXS
1429
PUT
DELISTED
Citrix Systems Inc
CTXS
| $742K | 0.01% |
+125,000
| New | +$13M |
|
1430
Five Below
FIVE
$12B
| $738K | 0.01% |
5,936
+2,935
| +98% | +$355K |
|
1431
PG&E
PCG
$38.3B
| $738K | 0.01% |
41,466
-9,862
| -19% | -$159K |
|
1432
Knight Transportation
KNX
$11.3B
| $737K | 0.01% |
22,563
+14,848
| +192% | +$473K |
|
1433
PUT
Macy's
M
$6.53B
| $737K | 0.01% |
258,200
-1,886,800
| -88% | -$47.6M |
|
1434
Texas Roadhouse
TXRH
$13.5B
| $737K | 0.01% |
11,852
-19,428
| -62% | -$1.22M |
|
|
VBTX
1435
DELISTED
Veritex Holdings
VBTX
| $735K | 0.01% |
30,341
+24,697
| +438% | +$625K |
|
1436
Wolfspeed
WOLF
$1.23B
| $735K | 0.01% |
12,842
-26,382
| -67% | -$1.35M |
|
1437
Mercado Libre
MELI
$95.2B
| $733K | 0.01% |
+1,444
| New | +$576K |
|
1438
Microchip Technology
MCHP
$40.3B
| $732K | 0.01% |
17,646
+14,756
| +511% | +$611K |
|
|
JCAP
1439
DELISTED
Jernigan Capital, Inc.
JCAP
| $731K | 0.01% |
34,720
+9,129
| +36% | +$194K |
|
1440
CALL
Whirlpool
WHR
$2.43B
| $730K | 0.01% |
30,000
-174,400
| -85% | -$23M |
|
1441
PUT
Rockwell Automation
ROK
$53.4B
| $728K | 0.01% |
+96,500
| New | +$16.4M |
|
|
IPHI
1442
DELISTED
INPHI CORPORATION
IPHI
| $727K | 0.01% |
+16,614
| New | +$661K |
|
|
ABB
1443
DELISTED
ABB Ltd
ABB
| $724K | 0.01% |
38,361
-223,381
| -85% | -$4.32M |
|
1444
TSMC
TSM
$2.1T
| $721K | 0.01% |
17,596
-152,272
| -90% | -$5.81M |
|
1445
Federal Realty Investment Trust
FRT
$10.7B
| $720K | 0.01% |
5,226
-12,390
| -70% | -$1.62M |
|
1446
Geron
GERN
$828M
| $720K | 0.01% |
433,705
+377,226
| +668% | +$516K |
|
1447
Lloyds Banking Group
LYG
$89.5B
| $720K | 0.01% |
224,227
+138,433
| +161% | +$423K |
|
|
XLRN
1448
DELISTED
Acceleron Pharma
XLRN
| $717K | 0.01% |
15,398
-23,790
| -61% | -$1.04M |
|
1449
Century Aluminum
CENX
$4.43B
| $715K | 0.01% |
80,464
+16,580
| +26% | +$143K |
|
1450
Meritage Homes
MTH
$4.58B
| $714K | 0.01% |
31,922
+17,100
| +115% | +$366K |
|
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.