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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 | |
|---|---|---|---|---|---|---|
1776
JB Hunt Transport Services
JBHT
$25.5B
| $487K | ﹤0.01% |
4,812
+313
| +7% | +$32.5K |
|
1777
Sinclair Inc
SBGI
$992M
| $485K | ﹤0.01% |
12,599
-50,404
| -80% | -$1.69M |
|
1778
Toro Company
TTC
$8.75B
| $485K | ﹤0.01% |
7,047
-3,344
| -32% | -$212K |
|
1779
Armstrong World Industries
AWI
$7.38B
| $484K | ﹤0.01% |
+6,090
| New | +$424K |
|
1780
Brink's
BCO
$4.88B
| $483K | ﹤0.01% |
6,405
+222
| +4% | +$16.5K |
|
1781
Vulcan Materials
VMC
$34.8B
| $483K | ﹤0.01% |
4,080
-23,681
| -85% | -$2.56M |
|
1782
Thor Industries
THO
$3.9B
| $482K | ﹤0.01% |
7,734
+2,365
| +44% | +$150K |
|
|
INVX
1783
Innovex International
INVX
$1.96B
| $482K | ﹤0.01% |
10,518
-57,011
| -84% | -$2.24M |
|
1784
Myriad Genetics
MYGN
$270M
| $481K | ﹤0.01% |
14,478
-74,892
| -84% | -$2.28M |
|
1785
PUT
Boeing
BA
$171B
| $480K | ﹤0.01% |
105,400
-298,100
| -74% | -$115M |
|
1786
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $480K | ﹤0.01% |
11,633
-5,514
| -32% | -$229K |
|
1787
CALL
Sempra
SRE
$57.9B
| $480K | ﹤0.01% |
167,000
+107,000
| +178% | +$6.3M |
|
1788
Green Plains
GPRE
$1.18B
| $479K | ﹤0.01% |
28,691
+14,303
| +99% | +$214K |
|
1789
CALL
Caterpillar
CAT
$375B
| $478K | ﹤0.01% |
70,400
-56,700
| -45% | -$7.53M |
|
|
AAN.A
1790
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $478K | ﹤0.01% |
9,096
-43,081
| -83% | -$2.26M |
|
|
MNK
1791
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | ﹤0.01% |
21,948
-243,810
| -92% | -$5.2M |
|
1792
Charles River Laboratories
CRL
$11.2B
| $476K | ﹤0.01% |
3,274
-1,306
| -29% | -$172K |
|
|
MNR
1793
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $475K | ﹤0.01% |
36,051
+22,669
| +169% | +$301K |
|
1794
AerCap
AER
$23.7B
| $474K | ﹤0.01% |
10,176
-33,420
| -77% | -$1.51M |
|
1795
Harley-Davidson
HOG
$2.58B
| $474K | ﹤0.01% |
13,287
-146,374
| -92% | -$5.33M |
|
1796
Landstar System
LSTR
$5.93B
| $474K | ﹤0.01% |
4,334
-1,343
| -24% | -$141K |
|
1797
FormFactor
FORM
$8.28B
| $473K | ﹤0.01% |
29,367
+17,976
| +158% | +$271K |
|
1798
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $473K | ﹤0.01% |
291,900
-725,000
| -71% | -$48.5M |
|
1799
STAG Industrial
STAG
$7.38B
| $472K | ﹤0.01% |
15,923
+2,811
| +21% | +$77.6K |
|
1800
Vanda Pharmaceuticals
VNDA
$307M
| $472K | ﹤0.01% |
25,672
+15,500
| +152% | +$353K |
|
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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.