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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Freeport-McMoran
FCX
$90B
| $532K | ﹤0.01% |
400,000
-1,336,300
| -77% | -$16.2M |
|
|
SEM
1702
DELISTED
Select Medical
SEM
| $532K | ﹤0.01% |
70,116
+34,050
| +94% | +$274K |
|
1703
TD Synnex
SNX
$20.4B
| $531K | ﹤0.01% |
11,132
+7,792
| +233% | +$368K |
|
|
IPHS
1704
DELISTED
Innophos Holdings, Inc.
IPHS
| $531K | ﹤0.01% |
17,632
+7,937
| +82% | +$238K |
|
1705
Ashland
ASH
$3.33B
| $530K | ﹤0.01% |
6,779
-32
| -0.5% | -$2.46K |
|
1706
Dollar Tree
DLTR
$24.4B
| $530K | ﹤0.01% |
5,043
+3,090
| +158% | +$303K |
|
|
WPG
1707
DELISTED
Washington Prime Group Inc.
WPG
| $530K | ﹤0.01% |
10,417
+2,273
| +28% | +$111K |
|
1708
Box
BOX
$4.37B
| $529K | ﹤0.01% |
27,385
-13,268
| -33% | -$275K |
|
1709
ProPetro Holding
PUMP
$1.36B
| $529K | ﹤0.01% |
23,457
+7,640
| +48% | +$137K |
|
|
TPC
1710
Tutor Perini Cor
TPC
$4.41B
| $528K | ﹤0.01% |
+30,847
| New | +$541K |
|
1711
Equitable Holdings
EQH
$13B
| $527K | ﹤0.01% |
26,165
-41,394
| -61% | -$790K |
|
1712
Scansource
SCSC
$1.15B
| $526K | ﹤0.01% |
14,692
+8,495
| +137% | +$318K |
|
1713
Brown & Brown
BRO
$23.6B
| $525K | ﹤0.01% |
17,775
-19,574
| -52% | -$559K |
|
1714
PUT
CME Group
CME
$96.3B
| $525K | ﹤0.01% |
+50,000
| New | +$8.84M |
|
1715
Hilltop Holdings
HTH
$2.26B
| $525K | ﹤0.01% |
28,766
+18,807
| +189% | +$349K |
|
1716
PVH
PVH
$4B
| $525K | ﹤0.01% |
4,303
-3,263
| -43% | -$357K |
|
1717
AGCO
AGCO
$7.15B
| $521K | ﹤0.01% |
7,490
-141
| -2% | -$9.13K |
|
1718
Coca-Cola Consolidated
COKE
$12.5B
| $521K | ﹤0.01% |
+18,110
| New | +$414K |
|
|
RAVN
1719
DELISTED
Raven Industries Inc
RAVN
| $521K | ﹤0.01% |
13,584
+10,420
| +329% | +$395K |
|
1720
Coeur Mining
CDE
$15.4B
| $520K | ﹤0.01% |
127,439
+86,813
| +214% | +$419K |
|
1721
Eversource Energy
ES
$26.9B
| $520K | ﹤0.01% |
7,336
-7,829
| -52% | -$539K |
|
1722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $519K | ﹤0.01% |
5,666
-293,341
| -98% | -$26.8M |
|
1723
Ichor Holdings
ICHR
$2.62B
| $519K | ﹤0.01% |
+23,000
| New | +$468K |
|
|
NOAH
1724
Noah Holdings
NOAH
$580M
| $519K | ﹤0.01% |
10,717
+4,298
| +67% | +$209K |
|
1725
Axalta
AXTA
$7.66B
| $518K | ﹤0.01% |
20,531
+1,749
| +9% | +$45K |
|
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.