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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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.84B
| $714K | 0.01% |
14,335
-5,057
| -26% | -$241K |
|
1452
Wabtec
WAB
$49.1B
| $714K | 0.01% |
9,685
-612
| -6% | -$44.1K |
|
1453
PUT
Walmart Inc
WMT
$885B
| $713K | 0.01% |
711,600
-834,600
| -54% | -$27.1M |
|
1454
Heritage Financial
HFWA
$1.22B
| $710K | 0.01% |
23,558
+8,971
| +61% | +$281K |
|
1455
Stellantis
STLA
$21.7B
| $710K | 0.01% |
47,808
-61,417
| -56% | -$944K |
|
1456
Glaukos
GKOS
$9.83B
| $707K | 0.01% |
9,016
-36,467
| -80% | -$2.43M |
|
|
JHG
1457
DELISTED
Janus Henderson
JHG
| $707K | 0.01% |
28,289
-16,384
| -37% | -$380K |
|
1458
Onto Innovation
ONTO
$12.9B
| $707K | 0.01% |
22,885
+7,563
| +49% | +$222K |
|
|
BBBY
1459
Bed Bath & Beyond
BBBY
$481M
| $706K | 0.01% |
56,557
-20,113
| -26% | -$275K |
|
1460
AMC Global Media
AMCX
$492M
| $704K | 0.01% |
12,400
-2,373
| -16% | -$146K |
|
|
EV
1461
DELISTED
Eaton Vance Corp.
EV
| $704K | 0.01% |
17,473
-19,396
| -53% | -$770K |
|
1462
SAP
SAP
$212B
| $703K | 0.01% |
6,092
-3,474
| -36% | -$370K |
|
|
ARRS
1463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $703K | 0.01% |
22,229
-22,256
| -50% | -$698K |
|
1464
UGI
UGI
$7.74B
| $700K | 0.01% |
12,626
-50,628
| -80% | -$2.77M |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $699K | 0.01% |
18,762
+11,094
| +145% | +$409K |
|
|
FELP
1466
DELISTED
Foresight Energy LP
FELP
| $698K | 0.01% |
264,335
| – | – |
|
1467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $696K | 0.01% |
+13,300
| New | +$689K |
|
1468
Westamerica Bancorp
WABC
$1.38B
| $696K | 0.01% |
11,270
+6,560
| +139% | +$407K |
|
1469
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $695K | 0.01% |
+15,100
| New | +$694K |
|
1470
Avis
CAR
$4.86B
| $693K | 0.01% |
19,876
-36,769
| -65% | -$1.1M |
|
|
UNIT
1471
Uniti Group
UNIT
$2.36B
| $692K | 0.01% |
61,864
+11,897
| +24% | +$174K |
|
1472
CALL
Texas Instruments
TXN
$252B
| $691K | 0.01% |
384,300
-22,900
| -6% | -$2.37M |
|
1473
MACOM Technology Solutions
MTSI
$19.2B
| $689K | 0.01% |
41,261
+24,831
| +151% | +$433K |
|
|
SRG
1474
Seritage Growth Properties
SRG
$136M
| $689K | 0.01% |
15,501
+1,769
| +13% | +$73.5K |
|
1475
T-Mobile US
TMUS
$185B
| $689K | 0.01% |
9,970
+3,844
| +63% | +$269K |
|
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.