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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 | |
|---|---|---|---|---|---|---|
|
AIMT
1626
DELISTED
Aimmune Therapeutics
AIMT
| $583K | 0.01% |
26,071
-72,067
| -73% | -$1.7M |
|
1627
Installed Building Products
IBP
$6.01B
| $581K | 0.01% |
11,980
+5,712
| +91% | +$245K |
|
|
S
1628
DELISTED
Sprint Corporation
S
| $581K | 0.01% |
102,782
-2,574,147
| -96% | -$15.9M |
|
1629
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $580K | 0.01% |
13,207
-23,529
| -64% | -$990K |
|
1630
Cracker Barrel
CBRL
$1.26B
| $579K | 0.01% |
3,580
+2,518
| +237% | +$414K |
|
1631
DaVita
DVA
$15.4B
| $579K | 0.01% |
10,662
-2,174
| -17% | -$120K |
|
1632
West Pharmaceutical
WST
$24B
| $579K | 0.01% |
5,257
-6,023
| -53% | -$626K |
|
1633
PUT
American Express
AXP
$227B
| $577K | 0.01% |
259,100
+20,200
| +8% | +$2.12M |
|
1634
AZZ Inc
AZZ
$4.35B
| $576K | 0.01% |
14,061
+7,216
| +105% | +$319K |
|
1635
MaxLinear
MXL
$6.06B
| $576K | 0.01% |
+22,549
| New | +$493K |
|
1636
PUT
Trip.com Group
TCOM
$29.6B
| $576K | 0.01% |
325,000
-1,580,000
| -83% | -$55.4M |
|
|
BHVN
1637
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $576K | 0.01% |
11,196
-2,501
| -18% | -$108K |
|
1638
NETGEAR
NTGR
$648M
| $574K | 0.01% |
17,326
+1,252
| +8% | +$45.4K |
|
1639
Williams Companies
WMB
$87.5B
| $574K | 0.01% |
19,983
-117,596
| -85% | -$3.15M |
|
1640
Essential Utilities
WTRG
$11.3B
| $573K | 0.01% |
15,713
-715,213
| -98% | -$25.2M |
|
1641
Safety Insurance
SAFT
$1.52B
| $572K | 0.01% |
6,559
+2,934
| +81% | +$251K |
|
|
BDN
1642
Brandywine Realty Trust
BDN
$524M
| $571K | 0.01% |
35,981
+16,242
| +82% | +$245K |
|
1643
S&T Bancorp
STBA
$1.84B
| $571K | 0.01% |
14,451
+8,074
| +127% | +$323K |
|
1644
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $570K | 0.01% |
2,900
-8,118
| -74% | -$1.54M |
|
|
PRSP
1645
DELISTED
Perspecta Inc. Common Stock
PRSP
| $570K | 0.01% |
28,207
+19,502
| +224% | +$392K |
|
1646
PUT
Chevron
CVX
$392B
| $569K | 0.01% |
236,600
-210,700
| -47% | -$24.9M |
|
|
DRNA
1647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $569K | 0.01% |
+38,825
| New | +$446K |
|
1648
Diodes
DIOD
$3.78B
| $566K | 0.01% |
16,316
+11,158
| +216% | +$400K |
|
1649
New York Times
NYT
$12.1B
| $566K | 0.01% |
17,239
-30,813
| -64% | -$912K |
|
|
DGAZ
1650
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $566K | 0.01% |
+5,255
| New | +$512K |
|
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.