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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Wynn Resorts
WYNN
$10.3B
| $385K | ﹤0.01% |
10,000
-485,200
| -98% | -$58M |
|
|
TVRD
1977
Tvardi Therapeutics
TVRD
$19.7M
| $385K | ﹤0.01% |
544
-2,421
| -82% | -$1.45M |
|
|
CHS
1978
DELISTED
Chicos FAS, Inc.
CHS
| $385K | ﹤0.01% |
90,075
-34,963
| -28% | -$194K |
|
1979
MidCap Financial Investment
MFIC
$787M
| $384K | ﹤0.01% |
25,385
+1,800
| +8% | +$27K |
|
1980
MannKind Corp
MNKD
$1.21B
| $384K | ﹤0.01% |
+194,844
| New | +$309K |
|
|
WBT
1981
DELISTED
Welbilt, Inc.
WBT
| $383K | ﹤0.01% |
+23,367
| New | +$341K |
|
1982
PUT
American International
AIG
$41.7B
| $382K | ﹤0.01% |
155,000
-293,800
| -65% | -$12.6M |
|
1983
Trustmark
TRMK
$2.76B
| $382K | ﹤0.01% |
11,345
+4,706
| +71% | +$154K |
|
|
ATVI
1984
CALL
DELISTED
Activision Blizzard
ATVI
| $382K | ﹤0.01% |
+50,000
| New | +$2.26M |
|
1985
Essent Group
ESNT
$6.08B
| $381K | ﹤0.01% |
8,771
-55,828
| -86% | -$2.3M |
|
1986
CALL
Gilead Sciences
GILD
$162B
| $381K | ﹤0.01% |
293,800
-902,400
| -75% | -$60M |
|
1987
National Fuel Gas
NFG
$7.82B
| $381K | ﹤0.01% |
6,247
-4,789
| -43% | -$278K |
|
1988
Skywest
SKYW
$4.24B
| $381K | ﹤0.01% |
+7,020
| New | +$360K |
|
1989
Spotify
SPOT
$103B
| $381K | ﹤0.01% |
2,745
-28,948
| -91% | -$3.96M |
|
|
AMWD
1990
DELISTED
American Woodmark
AMWD
| $379K | ﹤0.01% |
+4,591
| New | +$343K |
|
|
SAFE
1991
Safehold
SAFE
$1.16B
| $379K | ﹤0.01% |
9,247
-14,409
| -61% | -$636K |
|
1992
S&P Global
SPGI
$121B
| $379K | ﹤0.01% |
1,801
-21,275
| -92% | -$4.12M |
|
1993
Virtu Financial
VIRT
$5.11B
| $379K | ﹤0.01% |
15,950
+5,934
| +59% | +$152K |
|
|
GWR
1994
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | ﹤0.01% |
4,347
-2,237
| -34% | -$181K |
|
1995
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $378K | ﹤0.01% |
11,600
| – | – |
|
1996
Marten Transport
MRTN
$1.21B
| $377K | ﹤0.01% |
31,686
+15,738
| +99% | +$192K |
|
1997
NewMarket
NEU
$7.82B
| $377K | ﹤0.01% |
870
-874
| -50% | -$369K |
|
1998
PUT
Procter & Gamble
PG
$336B
| $377K | ﹤0.01% |
207,500
-285,200
| -58% | -$27.8M |
|
|
MDRX
1999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | ﹤0.01% |
+39,518
| New | +$437K |
|
2000
AngioDynamics
ANGO
$611M
| $376K | ﹤0.01% |
16,465
+8,614
| +110% | +$187K |
|
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.