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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1951
DELISTED
ZENDESK INC
ZEN
| $396K | ﹤0.01% |
4,662
-114
| -2% | -$8.37K |
|
|
CHL
1952
DELISTED
China Mobile Limited
CHL
| $396K | ﹤0.01% |
7,765
-4,310
| -36% | -$225K |
|
1953
PUT
American Electric Power
AEP
$69.6B
| $395K | ﹤0.01% |
196,600
+36,200
| +23% | +$2.88M |
|
1954
Bloomin' Brands
BLMN
$741M
| $395K | ﹤0.01% |
+19,320
| New | +$385K |
|
1955
Axcelis
ACLS
$4.01B
| $394K | ﹤0.01% |
19,594
+7,554
| +63% | +$153K |
|
|
FISV
1956
Fiserv Inc
FISV
$28.8B
| $394K | ﹤0.01% |
4,463
+2,855
| +178% | +$236K |
|
1957
CALL
Home Depot
HD
$331B
| $394K | ﹤0.01% |
74,200
-94,200
| -56% | -$17.3M |
|
1958
Truist Financial
TFC
$63.3B
| $394K | ﹤0.01% |
8,457
-97,755
| -92% | -$4.77M |
|
|
SAVE
1959
DELISTED
Spirit Airlines, Inc.
SAVE
| $393K | ﹤0.01% |
7,430
-280
| -4% | -$16.1K |
|
|
AHRT
1960
AH Realty Trust
AHRT
$529M
| $392K | ﹤0.01% |
25,154
+14,790
| +143% | +$223K |
|
|
TDAY
1961
USA Today Co
TDAY
$1.27B
| $392K | ﹤0.01% |
37,306
+16,419
| +79% | +$211K |
|
|
BLD
1962
DELISTED
TopBuild
BLD
| $391K | ﹤0.01% |
6,039
+910
| +18% | +$51.2K |
|
1963
PUT
State Street
STT
$50.6B
| $390K | ﹤0.01% |
120,000
+70,000
| +140% | +$4.85M |
|
|
NVTR
1964
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $390K | ﹤0.01% |
35,393
-3,649
| -9% | -$49.2K |
|
|
CADE
1965
DELISTED
Cadence Bancorporation
CADE
| $390K | ﹤0.01% |
21,044
-31,032
| -60% | -$589K |
|
1966
Cathay General Bancorp
CATY
$4.22B
| $389K | ﹤0.01% |
11,481
-19,563
| -63% | -$719K |
|
1967
Photronics
PLAB
$1.79B
| $389K | ﹤0.01% |
41,146
+17,222
| +72% | +$174K |
|
1968
Amphastar Pharmaceuticals
AMPH
$879M
| $387K | ﹤0.01% |
18,933
+10,821
| +133% | +$242K |
|
1969
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $387K | ﹤0.01% |
256,700
-216,600
| -46% | -$19.5M |
|
|
CELG
1970
CALL
DELISTED
Celgene Corp
CELG
| $387K | ﹤0.01% |
75,800
-118,200
| -61% | -$10.3M |
|
1971
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $386K | ﹤0.01% |
7,375
-12,932
| -64% | -$635K |
|
1972
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $386K | ﹤0.01% |
7,580
-313,713
| -98% | -$15.9M |
|
1973
Blackbaud
BLKB
$1.94B
| $385K | ﹤0.01% |
4,833
-14,131
| -75% | -$1.04M |
|
1974
iShares US Industrials ETF
IYJ
$1.98B
| $385K | ﹤0.01% |
5,068
-2,380
| -32% | -$172K |
|
1975
Wendy's
WEN
$1.4B
| $385K | ﹤0.01% |
21,510
-34,058
| -61% | -$579K |
|
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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.