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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Salesforce
CRM
$151B
| $564K | 0.01% |
97,500
-95,500
| -49% | -$14.8M |
|
1652
OFG Bancorp
OFG
$2.23B
| $564K | 0.01% |
28,503
+7,867
| +38% | +$152K |
|
|
FLG
1653
Flagstar Bank National Association
FLG
$5.93B
| $564K | 0.01% |
16,258
-67,840
| -81% | -$2.34M |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$822M
| $563K | 0.01% |
27,197
-41,868
| -61% | -$843K |
|
1655
Teradata
TDC
$2.92B
| $563K | 0.01% |
12,906
-4,309
| -25% | -$194K |
|
|
NRE
1656
DELISTED
NorthStar Realty Europe Corp.
NRE
| $563K | 0.01% |
32,427
+15,804
| +95% | +$269K |
|
1657
PUT
DuPont de Nemours
DD
$18.5B
| $561K | 0.01% |
35,539
-38,146
| -52% | -$5.29M |
|
1658
Nordson
NDSN
$16.6B
| $561K | 0.01% |
4,231
-1,052
| -20% | -$137K |
|
1659
PACCAR
PCAR
$69.8B
| $561K | 0.01% |
+12,353
| New | +$537K |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $561K | 0.01% |
16,802
+6,534
| +64% | +$190K |
|
1661
CALL
Roper Technologies
ROP
$38.8B
| $560K | 0.01% |
+25,000
| New | +$7.59M |
|
1662
Bio-Techne
TECH
$11.2B
| $560K | 0.01% |
11,280
-1,492
| -12% | -$67.1K |
|
1663
Stride
LRN
$3.41B
| $558K | 0.01% |
+16,349
| New | +$498K |
|
1664
Crocs
CROX
$6.14B
| $557K | 0.01% |
21,642
-68,920
| -76% | -$1.89M |
|
1665
Etsy
ETSY
$7.75B
| $557K | 0.01% |
8,292
-13,115
| -61% | -$783K |
|
1666
National Beverage
FIZZ
$2.96B
| $557K | 0.01% |
19,298
-43,632
| -69% | -$1.55M |
|
1667
Helen of Troy
HELE
$644M
| $556K | 0.01% |
4,792
-12,094
| -72% | -$1.39M |
|
1668
CALL
Lowe's Companies
LOW
$117B
| $556K | 0.01% |
71,200
-171,200
| -71% | -$17.1M |
|
1669
Rexford Industrial Realty
REXR
$8.42B
| $556K | 0.01% |
15,518
-12,416
| -44% | -$418K |
|
1670
Universal Insurance Holdings
UVE
$1.22B
| $556K | 0.01% |
17,940
+6,202
| +53% | +$222K |
|
1671
OSI Systems
OSIS
$3.65B
| $555K | 0.01% |
6,340
+3,394
| +115% | +$284K |
|
|
CHMI
1672
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $554K | 0.01% |
32,171
+6,280
| +24% | +$115K |
|
1673
First Horizon
FHN
$12.2B
| $554K | 0.01% |
39,655
-15,317
| -28% | -$226K |
|
|
CATM
1674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $552K | 0.01% |
+15,508
| New | +$462K |
|
1675
Enterprise Financial Services Corp
EFSC
$2.4B
| $551K | 0.01% |
13,518
+5,548
| +70% | +$239K |
|
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.