We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Davis Select International ETF
DINT
$290M
| $502K | ﹤0.01% |
+28,000
| New | +$478K |
|
1752
Hancock Whitney
HWC
$6.2B
| $501K | ﹤0.01% |
12,410
-7,416
| -37% | -$304K |
|
1753
Interparfums
IPAR
$3.99B
| $501K | ﹤0.01% |
+6,602
| New | +$462K |
|
1754
Plains GP Holdings
PAGP
$5.21B
| $501K | ﹤0.01% |
20,117
+2,279
| +13% | +$53.9K |
|
1755
Standard Motor Products
SMP
$851M
| $501K | ﹤0.01% |
10,209
+6,016
| +143% | +$297K |
|
|
DNKN
1756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $500K | ﹤0.01% |
6,664
-16,653
| -71% | -$1.17M |
|
1757
Inogen
INGN
$175M
| $498K | ﹤0.01% |
5,222
-3,146
| -38% | -$392K |
|
1758
Steven Madden
SHOO
$3.37B
| $498K | ﹤0.01% |
14,719
-64,130
| -81% | -$2.1M |
|
1759
Manhattan Associates
MANH
$11.2B
| $497K | ﹤0.01% |
9,010
-1,457
| -14% | -$74.5K |
|
1760
BOK Financial
BOKF
$8.58B
| $495K | ﹤0.01% |
6,074
+1,503
| +33% | +$126K |
|
1761
Deckers Outdoor
DECK
$13.2B
| $495K | ﹤0.01% |
20,208
-2,166
| -10% | -$49.2K |
|
1762
Keysight
KEYS
$54.5B
| $495K | ﹤0.01% |
5,678
-23,378
| -80% | -$1.81M |
|
|
HTLF
1763
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
11,589
+5,868
| +103% | +$272K |
|
1764
Sunstone Hotel Investors
SHO
$2.19B
| $493K | ﹤0.01% |
34,225
-53,829
| -61% | -$774K |
|
1765
Vident US Equity Strategy ETF
VUSE
$675M
| $493K | ﹤0.01% |
+15,914
| New | +$488K |
|
1766
IMAX
IMAX
$2.62B
| $492K | ﹤0.01% |
21,699
-8,364
| -28% | -$179K |
|
|
RC
1767
Ready Capital
RC
$258M
| $492K | ﹤0.01% |
33,563
+7,108
| +27% | +$109K |
|
1768
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $491K | ﹤0.01% |
+10,000
| New | +$471K |
|
1769
Lindsay Corp
LNN
$1.13B
| $491K | ﹤0.01% |
5,071
+3,056
| +152% | +$278K |
|
1770
Penske Automotive Group
PAG
$14.3B
| $491K | ﹤0.01% |
11,007
-134
| -1% | -$5.94K |
|
1771
AdvanSix
ASIX
$541M
| $489K | ﹤0.01% |
17,105
+8,129
| +91% | +$247K |
|
1772
PUT
Philip Morris
PM
$297B
| $489K | ﹤0.01% |
58,200
-13,900
| -19% | -$1.12M |
|
1773
Lincoln Electric
LECO
$14.2B
| $488K | ﹤0.01% |
5,819
+1,421
| +32% | +$121K |
|
1774
Werner Enterprises
WERN
$2.24B
| $488K | ﹤0.01% |
14,279
-29,297
| -67% | -$976K |
|
|
PE
1775
DELISTED
PARSLEY ENERGY INC
PE
| $488K | ﹤0.01% |
25,284
-25,248
| -50% | -$464K |
|
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.