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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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$287M
| $599K | 0.01% |
+24,513
| New | +$642K |
|
1602
Popular Inc
BPOP
$11.2B
| $598K | 0.01% |
11,472
+7,382
| +180% | +$392K |
|
1603
SPX Corp
SPXC
$11B
| $597K | 0.01% |
17,153
+13,199
| +334% | +$429K |
|
|
ESPR
1604
DELISTED
Esperion Therapeutics
ESPR
| $596K | 0.01% |
14,840
+10,435
| +237% | +$468K |
|
|
RAD
1605
DELISTED
Rite Aid Corporation
RAD
| $596K | 0.01% |
46,934
+1,817
| +4% | +$28K |
|
1606
NVR
NVR
$16.5B
| $595K | 0.01% |
215
+57
| +36% | +$150K |
|
|
AL
1607
DELISTED
Air Lease Corp
AL
| $594K | 0.01% |
+17,303
| New | +$624K |
|
|
CVGW
1608
DELISTED
Calavo Growers
CVGW
| $593K | 0.01% |
7,075
-12,353
| -64% | -$1M |
|
1609
Hewlett Packard
HPE
$63.4B
| $593K | 0.01% |
38,409
-158,831
| -81% | -$2.45M |
|
1610
CALL
Trip.com Group
TCOM
$29.6B
| $592K | 0.01% |
100,000
-295,000
| -75% | -$10.3M |
|
|
ALE
1611
DELISTED
Allete
ALE
| $591K | 0.01% |
7,184
-6,193
| -46% | -$488K |
|
1612
Fair Isaac
FICO
$24.3B
| $591K | 0.01% |
2,177
-378
| -15% | -$88.8K |
|
1613
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $591K | 0.01% |
+30,091
| New | +$588K |
|
1614
Tenet Healthcare
THC
$20.5B
| $590K | 0.01% |
20,474
-49,227
| -71% | -$1.22M |
|
|
1615
PUT
Johnson & Johnson
JNJ
$618B
| $589K | 0.01% |
169,700
-132,500
| -44% | -$17.7M |
|
1616
Mativ Holdings
MATV
$481M
| $589K | 0.01% |
15,211
+6,724
| +79% | +$229K |
|
1617
NorthWestern Energy
NWE
$4.23B
| $589K | 0.01% |
8,363
-38,355
| -82% | -$2.52M |
|
|
REVG
1618
DELISTED
REV Group
REVG
| $588K | 0.01% |
53,690
-13,480
| -20% | -$122K |
|
|
NCI
1619
DELISTED
Navigant Consulting, Inc.
NCI
| $587K | 0.01% |
30,146
-65,134
| -68% | -$1.52M |
|
1620
iShares MSCI Italy ETF
EWI
$1.01B
| $586K | 0.01% |
21,091
| – | – |
|
1621
Strategic Education
STRA
$1.85B
| $586K | 0.01% |
4,466
-6,769
| -60% | -$825K |
|
|
NUVA
1622
DELISTED
NuVasive, Inc.
NUVA
| $586K | 0.01% |
10,323
-14,998
| -59% | -$797K |
|
1623
OGE Energy
OGE
$9.78B
| $584K | 0.01% |
13,555
-436,814
| -97% | -$18.1M |
|
1624
NovaGold Resources
NG
$2.56B
| $583K | 0.01% |
139,722
+19,936
| +17% | +$78.6K |
|
1625
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $583K | 0.01% |
973,700
+749,200
| +334% | +$54.2M |
|
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.