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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 | |
|---|---|---|---|---|---|---|
1801
James River Group Holdings
JRVR
$208M
| $471K | ﹤0.01% |
11,750
+7,161
| +156% | +$281K |
|
1802
CALL
Nike
NKE
$61.9B
| $471K | ﹤0.01% |
128,300
-265,000
| -67% | -$21.9M |
|
1803
RLJ Lodging Trust
RLJ
$1.86B
| $471K | ﹤0.01% |
26,800
-41,848
| -61% | -$762K |
|
1804
UFP Industries
UFPI
$4.9B
| $471K | ﹤0.01% |
15,766
+815
| +5% | +$24.5K |
|
|
JOYY
1805
PUT
JOYY Inc
JOYY
$3.71B
| $470K | ﹤0.01% |
+80,200
| New | +$5.83M |
|
|
MTSC
1806
DELISTED
MTS Systems Corp
MTSC
| $470K | ﹤0.01% |
8,621
+4,413
| +105% | +$224K |
|
1807
Chemed
CHE
$7.07B
| $468K | ﹤0.01% |
1,463
+871
| +147% | +$267K |
|
|
LOGM
1808
DELISTED
LogMein, Inc.
LOGM
| $468K | ﹤0.01% |
5,848
-12,635
| -68% | -$1.08M |
|
1809
CRH
CRH
$63.2B
| $467K | ﹤0.01% |
15,079
-30,337
| -67% | -$909K |
|
1810
Donaldson
DCI
$10.9B
| $466K | ﹤0.01% |
9,318
-3,089
| -25% | -$149K |
|
1811
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $465K | ﹤0.01% |
11,128
-5,599
| -33% | -$240K |
|
1812
Liberty Broadband Class C
LBRDK
$4.88B
| $465K | ﹤0.01% |
5,071
+3,602
| +245% | +$306K |
|
|
PPL
1813
PUT
PPL Corp
PPL
$26.5B
| $465K | ﹤0.01% |
228,900
-17,400
| -7% | -$541K |
|
1814
CALL
Prudential Financial
PRU
$42.4B
| $465K | ﹤0.01% |
90,900
-94,600
| -51% | -$8.72M |
|
|
VG
1815
DELISTED
Vonage Holdings Corporation
VG
| $465K | ﹤0.01% |
46,268
-24,482
| -35% | -$235K |
|
|
HDS
1816
DELISTED
HD Supply Holdings, Inc.
HDS
| $464K | ﹤0.01% |
+10,695
| New | +$446K |
|
1817
CSX Corp
CSX
$93.4B
| $463K | ﹤0.01% |
18,549
-63,270
| -77% | -$1.46M |
|
|
GLIBA
1818
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $463K | ﹤0.01% |
8,326
+1,573
| +23% | +$79.5K |
|
1819
Oneok
OKE
$57.2B
| $462K | ﹤0.01% |
6,618
-39,598
| -86% | -$2.56M |
|
|
AAIC
1820
DELISTED
Arlington Asset Investment Corp.
AAIC
| $461K | ﹤0.01% |
+57,941
| New | +$479K |
|
|
ECOL
1821
DELISTED
US Ecology, Inc.
ECOL
| $461K | ﹤0.01% |
+8,229
| New | +$501K |
|
|
TERP
1822
DELISTED
TerraForm Power, Inc
TERP
| $461K | ﹤0.01% |
33,558
+10,645
| +46% | +$131K |
|
|
TECD
1823
DELISTED
Tech Data Corp
TECD
| $460K | ﹤0.01% |
4,494
-455
| -9% | -$44.5K |
|
1824
Anixa Biosciences
ANIX
$116M
| $459K | ﹤0.01% |
+101,616
| New | +$484K |
|
1825
Old Republic International
ORI
$10.5B
| $459K | ﹤0.01% |
21,918
-13,574
| -38% | -$282K |
|
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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.