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 | |
|---|---|---|---|---|---|---|
1851
SunCoke Energy
SXC
$720M
| $445K | ﹤0.01% |
52,395
+37,512
| +252% | +$364K |
|
|
DNR
1852
DELISTED
Denbury Resources, Inc.
DNR
| $445K | ﹤0.01% |
217,056
+189,413
| +685% | +$377K |
|
1853
CTS Corp
CTS
$1.83B
| $444K | ﹤0.01% |
15,121
+7,671
| +103% | +$225K |
|
1854
Ambarella
AMBA
$3.77B
| $443K | ﹤0.01% |
10,266
-14,318
| -58% | -$566K |
|
|
AMED
1855
DELISTED
Amedisys
AMED
| $442K | ﹤0.01% |
3,588
-12,546
| -78% | -$1.57M |
|
1856
Boise Cascade
BCC
$2.69B
| $442K | ﹤0.01% |
16,518
+11,714
| +244% | +$316K |
|
1857
Kemper
KMPR
$1.67B
| $438K | ﹤0.01% |
5,751
-4,279
| -43% | -$328K |
|
1858
Telephone and Data Systems
TDS
$3.82B
| $438K | ﹤0.01% |
14,238
+1,656
| +13% | +$56.4K |
|
|
MNTA
1859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $438K | ﹤0.01% |
30,150
-94,764
| -76% | -$1.21M |
|
1860
Cboe Global Markets
CBOE
$32.5B
| $437K | ﹤0.01% |
4,579
-20,650
| -82% | -$1.96M |
|
1861
California Water Service
CWT
$3.1B
| $437K | ﹤0.01% |
8,045
-10,795
| -57% | -$543K |
|
|
ILPT
1862
Industrial Logistics Properties Trust
ILPT
$575M
| $437K | ﹤0.01% |
+21,663
| New | +$446K |
|
|
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $437K | ﹤0.01% |
17,086
+5,674
| +50% | +$139K |
|
1864
PUT
UnitedHealth
UNH
$376B
| $436K | ﹤0.01% |
33,500
-117,400
| -78% | -$29.9M |
|
1865
White Mountains Insurance
WTM
$5.2B
| $436K | ﹤0.01% |
471
-239
| -34% | -$217K |
|
1866
Performance Food Group
PFGC
$18B
| $435K | ﹤0.01% |
10,980
-78,530
| -88% | -$2.88M |
|
|
VGR
1867
DELISTED
Vector Group Ltd.
VGR
| $434K | ﹤0.01% |
59,538
+4,644
| +8% | +$34.5K |
|
|
UMPQ
1868
DELISTED
Umpqua Holdings Corp
UMPQ
| $434K | ﹤0.01% |
26,330
-56,795
| -68% | -$1,000K |
|
1869
Four Corners Property Trust
FCPT
$2.81B
| $433K | ﹤0.01% |
14,632
+4,525
| +45% | +$125K |
|
1870
Jabil
JBL
$33B
| $433K | ﹤0.01% |
16,275
-4,854
| -23% | -$130K |
|
1871
Wintrust Financial
WTFC
$10.8B
| $431K | ﹤0.01% |
6,394
-48,049
| -88% | -$3.43M |
|
1872
Caleres
CAL
$431M
| $430K | ﹤0.01% |
17,436
-7,434
| -30% | -$212K |
|
1873
Cato Corp
CATO
$68.3M
| $430K | ﹤0.01% |
28,723
-40,766
| -59% | -$602K |
|
1874
Customers Bancorp
CUBI
$2.66B
| $429K | ﹤0.01% |
23,434
+7,020
| +43% | +$140K |
|
1875
National Presto Industries
NPK
$870M
| $429K | ﹤0.01% |
3,953
+1,325
| +50% | +$154K |
|
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.