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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $518K | ﹤0.01% |
19,606
+10,168
| +108% | +$241K |
|
1727
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $517K | ﹤0.01% |
+18,607
| New | +$512K |
|
1728
JetBlue
JBLU
$2.28B
| $517K | ﹤0.01% |
31,600
-63,776
| -67% | -$1.09M |
|
1729
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $517K | ﹤0.01% |
+12,155
| New | +$497K |
|
|
SASR
1730
DELISTED
Sandy Spring Bancorp Inc
SASR
| $515K | ﹤0.01% |
16,468
+7,721
| +88% | +$255K |
|
|
INFN
1731
DELISTED
Infinera Corporation Common Stock
INFN
| $514K | ﹤0.01% |
118,346
+28,641
| +32% | +$132K |
|
1732
ManpowerGroup
MAN
$2.44B
| $512K | ﹤0.01% |
6,194
-50,018
| -89% | -$3.94M |
|
1733
TC Energy
TRP
$70.2B
| $512K | ﹤0.01% |
11,386
+2,238
| +24% | +$96.2K |
|
1734
Encompass Health
EHC
$11B
| $511K | ﹤0.01% |
10,990
-1,446
| -12% | -$73.3K |
|
1735
Axos Financial
AX
$5.77B
| $510K | ﹤0.01% |
+17,610
| New | +$528K |
|
|
HES
1736
DELISTED
Hess
HES
| $510K | ﹤0.01% |
8,469
-31,118
| -79% | -$1.71M |
|
1737
Southwest Gas
SWX
$6.47B
| $510K | ﹤0.01% |
6,200
-5,319
| -46% | -$425K |
|
|
TAO
1738
DELISTED
Invesco China Real Estate ETF
TAO
| $510K | ﹤0.01% |
+17,000
| New | +$462K |
|
1739
City Holding Co
CHCO
$2.05B
| $508K | ﹤0.01% |
6,671
+3,932
| +144% | +$292K |
|
1740
eHealth
EHTH
$42.2M
| $508K | ﹤0.01% |
+8,150
| New | +$449K |
|
1741
PUT
Pfizer
PFE
$143B
| $508K | ﹤0.01% |
551,347
-366,582
| -40% | -$14.7M |
|
1742
Piper Sandler
PIPR
$5.12B
| $508K | ﹤0.01% |
27,888
+17,620
| +172% | +$313K |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $507K | ﹤0.01% |
10,985
+5,662
| +106% | +$247K |
|
1744
Ennis
EBF
$552M
| $506K | ﹤0.01% |
24,352
+5,896
| +32% | +$121K |
|
1745
American Financial Group
AFG
$11.8B
| $505K | ﹤0.01% |
5,244
-6,986
| -57% | -$669K |
|
1746
Kulicke & Soffa
KLIC
$4.67B
| $505K | ﹤0.01% |
22,822
+1,233
| +6% | +$27.3K |
|
1747
Dave & Buster's
PLAY
$377M
| $505K | ﹤0.01% |
10,132
-11,842
| -54% | -$581K |
|
|
IDTI
1748
DELISTED
Integrated Device Technology I
IDTI
| $505K | ﹤0.01% |
10,313
-14,663
| -59% | -$710K |
|
1749
Atmos Energy
ATO
$28.8B
| $504K | ﹤0.01% |
4,895
-3,688
| -43% | -$359K |
|
|
DATA
1750
DELISTED
Tableau Software, Inc.
DATA
| $503K | ﹤0.01% |
3,953
+102
| +3% | +$12.9K |
|
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.