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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 | |
|---|---|---|---|---|---|---|
1501
Generac Holdings
GNRC
$11.6B
| $669K | 0.01% |
13,052
-4,241
| -25% | -$221K |
|
1502
W&T Offshore
WTI
$534M
| $667K | 0.01% |
96,683
+9,014
| +10% | +$49K |
|
1503
GDS Holdings
GDS
$6.56B
| $664K | 0.01% |
18,603
+8,014
| +76% | +$243K |
|
1504
ENI
E
$80.5B
| $663K | 0.01% |
18,809
-39,185
| -68% | -$1.33M |
|
|
NXGN
1505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | 0.01% |
39,380
+14,981
| +61% | +$260K |
|
1506
Brookfield Infrastructure Partners
BIP
$19.2B
| $661K | 0.01% |
+26,529
| New | +$623K |
|
|
MRC
1507
DELISTED
MRC Global
MRC
| $661K | 0.01% |
37,836
+28,671
| +313% | +$467K |
|
1508
NBT Bancorp
NBTB
$2.74B
| $660K | 0.01% |
18,342
+10,356
| +130% | +$382K |
|
1509
Iovance Biotherapeutics
IOVA
$1.82B
| $659K | 0.01% |
69,269
+48,968
| +241% | +$476K |
|
1510
Portland General Electric
POR
$5.8B
| $658K | 0.01% |
12,702
-62,135
| -83% | -$3.03M |
|
1511
CALL
Digital Realty Trust
DLR
$69.7B
| $657K | 0.01% |
113,100
+15,900
| +16% | +$1.77M |
|
1512
Halozyme
HALO
$9.79B
| $657K | 0.01% |
40,781
+25,532
| +167% | +$414K |
|
1513
PBF Energy
PBF
$8.57B
| $657K | 0.01% |
21,109
+3,847
| +22% | +$129K |
|
1514
Sarepta Therapeutics
SRPT
$1.57B
| $657K | 0.01% |
5,511
+561
| +11% | +$72.1K |
|
1515
8x8 Inc
EGHT
$269M
| $656K | 0.01% |
32,451
-77,521
| -70% | -$1.51M |
|
|
HRC
1516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $656K | 0.01% |
6,196
-1,088
| -15% | -$110K |
|
1517
PUT
NOV
NOV
$6.93B
| $655K | 0.01% |
+136,500
| New | +$3.87M |
|
|
PACW
1518
DELISTED
PacWest Bancorp
PACW
| $655K | 0.01% |
17,416
-6,179
| -26% | -$239K |
|
|
WFT
1519
DELISTED
Weatherford International plc
WFT
| $655K | 0.01% |
938,007
-1,732,148
| -65% | -$1.2M |
|
1520
ACI Worldwide
ACIW
$5.83B
| $654K | 0.01% |
19,886
-22,464
| -53% | -$684K |
|
|
MASI
1521
DELISTED
Masimo
MASI
| $653K | 0.01% |
4,722
-1,954
| -29% | -$245K |
|
1522
CALL
McDonald's
MCD
$192B
| $652K | 0.01% |
50,700
-59,300
| -54% | -$10.8M |
|
1523
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $651K | 0.01% |
198,500
+138,000
| +228% | +$27.9M |
|
|
UFOX
1524
Defiance Space and Connective Tech ETF
UFOX
$835M
| $650K | 0.01% |
+26,499
| New | +$652K |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $649K | 0.01% |
59,516
+3,261
| +6% | +$34.1K |
|
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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.