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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 | |
|---|---|---|---|---|---|---|
1876
American States Water
AWR
$3.36B
| $428K | ﹤0.01% |
6,008
-7,326
| -55% | -$502K |
|
1877
Monolithic Power Systems
MPWR
$70.1B
| $428K | ﹤0.01% |
3,158
-460
| -13% | -$60.4K |
|
1878
Range Resources
RRC
$9.38B
| $428K | ﹤0.01% |
38,087
+10,862
| +40% | +$118K |
|
1879
Southside Bancshares
SBSI
$967M
| $428K | ﹤0.01% |
12,893
+7,418
| +135% | +$251K |
|
1880
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $427K | ﹤0.01% |
+12,278
| New | +$426K |
|
1881
MDU Resources
MDU
$4.17B
| $426K | ﹤0.01% |
43,327
-20,540
| -32% | -$199K |
|
1882
Associated Banc-Corp
ASB
$5.83B
| $423K | ﹤0.01% |
19,790
-121,463
| -86% | -$2.68M |
|
|
CRAY
1883
DELISTED
Cray, Inc.
CRAY
| $421K | ﹤0.01% |
16,151
+9,412
| +140% | +$219K |
|
|
SPTN
1884
DELISTED
SpartanNash
SPTN
| $420K | ﹤0.01% |
26,439
+10,769
| +69% | +$207K |
|
|
PDCO
1885
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
19,223
-8,046
| -30% | -$178K |
|
|
ATRI
1886
DELISTED
Atrion Corp
ATRI
| $420K | ﹤0.01% |
478
-1,384
| -74% | -$1.09M |
|
1887
Perdoceo Education
PRDO
$1.99B
| $419K | ﹤0.01% |
+25,389
| New | +$367K |
|
1888
SLM Corp
SLM
$4.89B
| $419K | ﹤0.01% |
42,305
+5,300
| +14% | +$54.8K |
|
1889
Ball Corp
BALL
$17.3B
| $418K | ﹤0.01% |
7,226
-41,088
| -85% | -$2.19M |
|
1890
Healthcare Services Group
HCSG
$1.6B
| $418K | ﹤0.01% |
12,683
+479
| +4% | +$18.3K |
|
1891
IAMGOLD
IAG
$8.2B
| $418K | ﹤0.01% |
+120,464
| New | +$422K |
|
1892
United Fire Group
UFCS
$1.32B
| $418K | ﹤0.01% |
9,557
+6,374
| +200% | +$319K |
|
1893
Commault Systems
CVLT
$4.88B
| $417K | ﹤0.01% |
6,444
+346
| +6% | +$22.4K |
|
1894
ATI
ATI
$25.6B
| $416K | ﹤0.01% |
16,273
+8,691
| +115% | +$229K |
|
1895
Crane NXT
CXT
$2.99B
| $416K | ﹤0.01% |
14,168
-9,083
| -39% | -$257K |
|
1896
MKS Inc
MKSI
$20.1B
| $416K | ﹤0.01% |
4,473
-8,115
| -64% | -$654K |
|
|
UBA
1897
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $416K | ﹤0.01% |
20,176
+9,635
| +91% | +$201K |
|
1898
Atara Biotherapeutics
ATRA
$75.5M
| $415K | ﹤0.01% |
417
+20
| +5% | +$18.6K |
|
1899
CALL
NXP Semiconductors
NXPI
$57.8B
| $415K | ﹤0.01% |
+50,000
| New | +$4.39M |
|
1900
Tompkins Financial
TMP
$1.43B
| $415K | ﹤0.01% |
5,453
+3,597
| +194% | +$279K |
|
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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.