We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLDT
1526
Chatham Lodging
CLDT
$622M
| $648K | 0.01% |
33,671
-729
| -2% | -$14.3K |
|
|
AY
1527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $648K | 0.01% |
+33,302
| New | +$633K |
|
1528
AptarGroup
ATR
$8.55B
| $647K | 0.01% |
6,077
-1,792
| -23% | -$179K |
|
1529
Bio-Rad Laboratories Class A
BIO
$8.71B
| $647K | 0.01% |
2,117
+1,334
| +170% | +$360K |
|
1530
Badger Meter
BMI
$3.89B
| $647K | 0.01% |
11,635
+7,669
| +193% | +$426K |
|
|
VIOT
1531
Viomi Technology
VIOT
$51.8M
| $647K | 0.01% |
+58,472
| New | +$536K |
|
1532
Molina Healthcare
MOH
$10.2B
| $645K | 0.01% |
4,546
+1,335
| +42% | +$181K |
|
1533
Sabra Healthcare REIT
SBRA
$5.34B
| $644K | 0.01% |
33,091
+11,002
| +50% | +$208K |
|
1534
Deutsche Bank
DB
$69B
| $643K | 0.01% |
79,168
-538,065
| -87% | -$4.71M |
|
|
ACR
1535
ACRES Commercial Realty
ACR
$124M
| $642K | 0.01% |
20,142
+4,278
| +27% | +$136K |
|
1536
Burlington
BURL
$23.2B
| $642K | 0.01% |
4,095
+1,996
| +95% | +$322K |
|
|
UCB
1537
United Community Banks
UCB
$4.24B
| $641K | 0.01% |
25,726
+18,758
| +269% | +$487K |
|
|
CZR
1538
DELISTED
Caesars Entertainment Corporation
CZR
| $641K | 0.01% |
73,788
+63,353
| +607% | +$549K |
|
1539
PUT
HCA Healthcare
HCA
$87.2B
| $639K | 0.01% |
73,400
+23,400
| +47% | +$3.14M |
|
1540
CALL
Target
TGT
$65.6B
| $638K | 0.01% |
151,500
+91,500
| +153% | +$6.69M |
|
1541
nVent Electric
NVT
$24.9B
| $637K | 0.01% |
23,624
-11,552
| -33% | -$296K |
|
1542
Sally Beauty Holdings
SBH
$1.43B
| $637K | 0.01% |
34,579
-48,591
| -58% | -$868K |
|
1543
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $636K | 0.01% |
25,000
| – | – |
|
|
UNT
1544
DELISTED
UNIT Corporation
UNT
| $636K | 0.01% |
44,669
+35,689
| +397% | +$568K |
|
1545
Innovator US Equity Buffer ETF July
BJUL
$346M
| $635K | 0.01% |
25,000
| – | – |
|
1546
CALL
Boston Properties
BXP
$11.2B
| $634K | 0.01% |
66,500
-16,300
| -20% | -$2.09M |
|
1547
SolarEdge
SEDG
$2.51B
| $633K | 0.01% |
16,809
+854
| +5% | +$34.1K |
|
1548
Viasat
VSAT
$10.6B
| $633K | 0.01% |
8,170
-25,705
| -76% | -$1.79M |
|
1549
Advanced Micro Devices
AMD
$776B
| $632K | 0.01% |
24,772
-294,514
| -92% | -$6.69M |
|
1550
Energizer
ENR
$1.44B
| $632K | 0.01% |
14,073
+4,200
| +43% | +$194K |
|
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.