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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 | |
|---|---|---|---|---|---|---|
1826
Twilio
TWLO
$30B
| $459K | ﹤0.01% |
3,553
+1,671
| +89% | +$188K |
|
1827
America's Car Mart
CRMT
$26.6M
| $458K | ﹤0.01% |
5,015
-27,464
| -85% | -$2.14M |
|
1828
Renaissance IPO ETF
IPO
$153M
| $458K | ﹤0.01% |
+15,000
| New | +$424K |
|
1829
Fox Class B
FOX
$21.8B
| $457K | ﹤0.01% |
+12,734
| New | +$485K |
|
1830
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $457K | ﹤0.01% |
1,578,000
+1,069,000
| +210% | +$55.1M |
|
|
XIFR
1831
XPLR Infrastructure LP
XIFR
$1.12B
| $457K | ﹤0.01% |
9,804
+7,359
| +301% | +$320K |
|
|
HT
1832
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $457K | ﹤0.01% |
26,674
+3,087
| +13% | +$55.6K |
|
|
VRTU
1833
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
+8,550
| New | +$423K |
|
1834
Otter Tail
OTTR
$3.71B
| $456K | ﹤0.01% |
+9,160
| New | +$450K |
|
1835
Takeda Pharmaceutical
TAK
$54.6B
| $456K | ﹤0.01% |
+22,362
| New | +$450K |
|
1836
Paychex
PAYX
$41.6B
| $454K | ﹤0.01% |
5,663
-5,295
| -48% | -$390K |
|
1837
Iridium Communications
IRDM
$5.02B
| $453K | ﹤0.01% |
17,139
-13,081
| -43% | -$282K |
|
1838
Voya Financial
VOYA
$9.01B
| $452K | ﹤0.01% |
9,042
-1,245
| -12% | -$59.1K |
|
|
TIVO
1839
DELISTED
Tivo Inc
TIVO
| $452K | ﹤0.01% |
48,544
+35,573
| +274% | +$369K |
|
1840
Edgewell Personal Care
EPC
$1.25B
| $451K | ﹤0.01% |
10,268
-23,343
| -69% | -$973K |
|
1841
SiriusXM
SIRI
$9.98B
| $451K | ﹤0.01% |
7,952
-140,900
| -95% | -$8.4M |
|
1842
Ciena
CIEN
$53.4B
| $449K | ﹤0.01% |
12,035
-20,622
| -63% | -$801K |
|
1843
CALL
CSX Corp
CSX
$93.4B
| $448K | ﹤0.01% |
471,300
+221,100
| +88% | +$5.12M |
|
|
WAIR
1844
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $448K | ﹤0.01% |
50,915
+14,562
| +40% | +$120K |
|
1845
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $447K | ﹤0.01% |
25,394
| – | – |
|
1846
Boston Scientific
BSX
$69.5B
| $446K | ﹤0.01% |
11,614
-178,881
| -94% | -$6.83M |
|
1847
Franco-Nevada
FNV
$41.1B
| $446K | ﹤0.01% |
+5,876
| New | +$436K |
|
|
PDM
1848
Piedmont Realty Trust
PDM
$1.21B
| $446K | ﹤0.01% |
21,387
-70,036
| -77% | -$1.38M |
|
1849
Cullen/Frost Bankers
CFR
$10.3B
| $445K | ﹤0.01% |
4,585
-1,182
| -20% | -$117K |
|
1850
CALL
Kimberly-Clark
KMB
$36.3B
| $445K | ﹤0.01% |
+40,100
| New | +$4.66M |
|
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.