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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Rockwell Automation
ROK
$53.4B
| $405K | ﹤0.01% |
+96,500
| New | +$16.4M |
|
1927
MSC Industrial Direct
MSM
$6.89B
| $404K | ﹤0.01% |
4,886
-16
| -0.3% | -$1.32K |
|
|
FIT
1928
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $404K | ﹤0.01% |
+68,190
| New | +$414K |
|
1929
Aecom
ACM
$9.3B
| $403K | ﹤0.01% |
13,587
-2,014
| -13% | -$60.2K |
|
1930
HealthStream
HSTM
$819M
| $403K | ﹤0.01% |
14,361
+2,868
| +25% | +$75.4K |
|
1931
Williams-Sonoma
WSM
$26.9B
| $403K | ﹤0.01% |
14,322
-1,120
| -7% | -$30.9K |
|
1932
Andersons Inc
ANDE
$2.41B
| $402K | ﹤0.01% |
12,487
+8,291
| +198% | +$287K |
|
|
CSII
1933
DELISTED
Cardiovascular Systems, Inc.
CSII
| $402K | ﹤0.01% |
+10,404
| New | +$353K |
|
1934
Morningstar
MORN
$7.22B
| $401K | ﹤0.01% |
3,185
-22,956
| -88% | -$2.76M |
|
1935
Vishay Intertechnology
VSH
$5.25B
| $401K | ﹤0.01% |
21,690
+11,184
| +106% | +$223K |
|
|
PRSU
1936
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $401K | ﹤0.01% |
7,121
+4,456
| +167% | +$241K |
|
|
AJRD
1937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $401K | ﹤0.01% |
11,298
+3,246
| +40% | +$120K |
|
|
AERI
1938
DELISTED
Aerie Pharmaceuticals
AERI
| $401K | ﹤0.01% |
8,440
-2,938
| -26% | -$129K |
|
1939
Itron
ITRI
$4.36B
| $400K | ﹤0.01% |
+8,585
| New | +$455K |
|
1940
OraSure Technologies
OSUR
$279M
| $400K | ﹤0.01% |
35,846
+18,205
| +103% | +$211K |
|
1941
PUT
Best Buy
BBY
$18.2B
| $399K | ﹤0.01% |
132,700
-133,700
| -50% | -$8.33M |
|
1942
WesBanco
WSBC
$3.97B
| $399K | ﹤0.01% |
+10,027
| New | +$404K |
|
|
QUOT
1943
DELISTED
Quotient Technology Inc
QUOT
| $399K | ﹤0.01% |
40,456
+2,584
| +7% | +$26.5K |
|
1944
Pearson
PSO
$10.2B
| $398K | ﹤0.01% |
36,270
-28,785
| -44% | -$336K |
|
|
MRO
1945
PUT
DELISTED
Marathon Oil Corporation
MRO
| $398K | ﹤0.01% |
+316,600
| New | +$5.17M |
|
1946
CVB Financial
CVBF
$3.94B
| $397K | ﹤0.01% |
18,845
-6,305
| -25% | -$138K |
|
1947
Labcorp
LH
$25B
| $397K | ﹤0.01% |
3,019
-10,781
| -78% | -$1.33M |
|
|
NAV
1948
DELISTED
Navistar International
NAV
| $397K | ﹤0.01% |
12,290
-69,978
| -85% | -$2.33M |
|
1949
Kelly Services Class A
KELYA
$514M
| $396K | ﹤0.01% |
17,953
+9,742
| +119% | +$223K |
|
|
VERO
1950
DELISTED
Venus Concept
VERO
| $396K | ﹤0.01% |
271
+156
| +136% | +$319K |
|
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.