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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 | |
|---|---|---|---|---|---|---|
|
CELG
1901
PUT
DELISTED
Celgene Corp
CELG
| $415K | ﹤0.01% |
337,800
-313,000
| -48% | -$27.4M |
|
1902
Integra LifeSciences
IART
$1.29B
| $414K | ﹤0.01% |
7,423
+1,925
| +35% | +$98K |
|
1903
Pool Corp
POOL
$6.75B
| $414K | ﹤0.01% |
2,507
-1,607
| -39% | -$249K |
|
1904
SEI Investments
SEIC
$12.4B
| $414K | ﹤0.01% |
7,932
-11,680
| -60% | -$585K |
|
|
KRA
1905
DELISTED
Kraton Corporation
KRA
| $414K | ﹤0.01% |
+12,862
| New | +$387K |
|
|
EXTN
1906
DELISTED
Exterran Corporation
EXTN
| $413K | ﹤0.01% |
24,516
+8,833
| +56% | +$157K |
|
1907
Cabot Corp
CBT
$4.54B
| $412K | ﹤0.01% |
9,893
-873
| -8% | -$39.3K |
|
1908
FIVE9
FIVN
$2.11B
| $412K | ﹤0.01% |
7,806
-52,309
| -87% | -$2.66M |
|
1909
MBIA
MBI
$261M
| $412K | ﹤0.01% |
+43,309
| New | +$425K |
|
|
PRFT
1910
DELISTED
Perficient Inc
PRFT
| $412K | ﹤0.01% |
15,057
+9,867
| +190% | +$260K |
|
1911
Entergy
ETR
$50.2B
| $411K | ﹤0.01% |
8,606
-145,220
| -94% | -$6.56M |
|
|
EXAS
1912
DELISTED
Exact Sciences
EXAS
| $411K | ﹤0.01% |
4,741
+2,207
| +87% | +$188K |
|
|
SIX
1913
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
8,321
-409
| -5% | -$23.1K |
|
1914
Chemours
CC
$2.5B
| $410K | ﹤0.01% |
11,023
-5,224
| -32% | -$190K |
|
1915
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $410K | ﹤0.01% |
80,000
-100,000
| -56% | -$25.2M |
|
1916
TAL Education Group
TAL
$6.93B
| $410K | ﹤0.01% |
11,350
-390,602
| -97% | -$12.7M |
|
|
TXNM
1917
TXNM Energy Inc
TXNM
$6.41B
| $410K | ﹤0.01% |
8,667
-35,767
| -80% | -$1.56M |
|
|
GPOR
1918
DELISTED
Gulfport Energy Corp.
GPOR
| $410K | ﹤0.01% |
+51,166
| New | +$408K |
|
1919
iShares US Home Construction ETF
ITB
$2.26B
| $408K | ﹤0.01% |
+11,567
| New | +$393K |
|
|
RPT
1920
Rithm Property Trust
RPT
$95.8M
| $408K | ﹤0.01% |
5,117
+1,218
| +31% | +$92.3K |
|
1921
CALL
Jacobs Solutions
J
$15.9B
| $407K | ﹤0.01% |
+69,395
| New | +$3.91M |
|
1922
SSR Mining
SSRM
$5.32B
| $407K | ﹤0.01% |
32,182
-9,340
| -22% | -$124K |
|
|
EGOV
1923
DELISTED
NIC Inc
EGOV
| $407K | ﹤0.01% |
+23,839
| New | +$378K |
|
1924
CALL
Analog Devices
ADI
$179B
| $405K | ﹤0.01% |
30,000
| – | – |
|
1925
Commercial Metals
CMC
$7.6B
| $405K | ﹤0.01% |
+23,686
| New | +$391K |
|
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.