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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 | |
|---|---|---|---|---|---|---|
|
OPB
1676
DELISTED
Opus Bank Common Stock
OPB
| $551K | 0.01% |
27,837
+4,857
| +21% | +$103K |
|
1677
CALL
Applied Materials
AMAT
$403B
| $550K | 0.01% |
228,900
-631,100
| -73% | -$24M |
|
1678
Westlake Corp
WLK
$9.03B
| $550K | 0.01% |
8,103
+1,878
| +30% | +$136K |
|
1679
HUTCHMED
HCM
$1.93B
| $549K | 0.01% |
17,949
+7,130
| +66% | +$178K |
|
1680
CALL
General Motors
GM
$80.4B
| $548K | 0.01% |
464,300
-1,941,300
| -81% | -$73.7M |
|
1681
Invesco
IVZ
$13.1B
| $548K | 0.01% |
28,396
-48,591
| -63% | -$909K |
|
|
ICPT
1682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $548K | 0.01% |
4,903
-15,426
| -76% | -$1.69M |
|
1683
PRA Group
PRAA
$663M
| $547K | 0.01% |
20,410
+12,447
| +156% | +$360K |
|
1684
BP
BP
$116B
| $546K | 0.01% |
12,709
-43,600
| -77% | -$1.79M |
|
1685
Cannae Holdings
CNNE
$639M
| $546K | 0.01% |
22,496
+8,753
| +64% | +$184K |
|
|
CPE
1686
DELISTED
Callon Petroleum Company
CPE
| $546K | 0.01% |
+7,226
| New | +$560K |
|
1687
EQT Corp
EQT
$33.3B
| $544K | 0.01% |
26,221
-14,429
| -35% | -$282K |
|
1688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $544K | 0.01% |
21,227
-56,512
| -73% | -$1.33M |
|
1689
NMI Holdings
NMIH
$3.33B
| $542K | 0.01% |
+20,944
| New | +$478K |
|
1690
First Trust Cloud Computing ETF
SKYY
$2.92B
| $541K | 0.01% |
+9,393
| New | +$513K |
|
1691
Tenaris
TS
$28.9B
| $540K | 0.01% |
19,124
+9,479
| +98% | +$245K |
|
1692
Zurn Elkay Water Solutions
ZWS
$8.38B
| $540K | 0.01% |
44,601
-28,350
| -39% | -$353K |
|
1693
AMERISAFE
AMSF
$543M
| $539K | 0.01% |
9,075
+3,714
| +69% | +$221K |
|
1694
ePlus
PLUS
$2.42B
| $537K | ﹤0.01% |
12,140
+6,892
| +131% | +$286K |
|
|
PPBI
1695
DELISTED
Pacific Premier Bancorp
PPBI
| $537K | ﹤0.01% |
20,230
+10,650
| +111% | +$304K |
|
1696
Spire
SR
$4.72B
| $536K | ﹤0.01% |
6,515
-9,932
| -60% | -$775K |
|
|
NVRO
1697
DELISTED
NEVRO CORP.
NVRO
| $535K | ﹤0.01% |
8,556
-41,609
| -83% | -$1.96M |
|
1698
National Grid
NGG
$80.4B
| $534K | ﹤0.01% |
10,810
-53,887
| -83% | -$2.61M |
|
1699
E.W. Scripps
SSP
$257M
| $534K | ﹤0.01% |
25,444
-28,718
| -53% | -$571K |
|
|
SPN
1700
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | ﹤0.01% |
11,416
+8,651
| +313% | +$372K |
|
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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.