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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 | |
|---|---|---|---|---|---|---|
|
PDLI
2001
DELISTED
PDL BioPharma, Inc.
PDLI
| $375K | ﹤0.01% |
100,722
+78,371
| +351% | +$265K |
|
2002
Boyd Gaming
BYD
$6.18B
| $374K | ﹤0.01% |
+13,674
| New | +$373K |
|
2003
Henry Schein
HSIC
$9.77B
| $374K | ﹤0.01% |
6,225
-9,023
| -59% | -$544K |
|
2004
NIO
NIO
$12.2B
| $374K | ﹤0.01% |
+73,387
| New | +$520K |
|
2005
US Physical Therapy
USPH
$1.2B
| $373K | ﹤0.01% |
+3,551
| New | +$382K |
|
2006
Smith & Nephew
SNN
$13.3B
| $372K | ﹤0.01% |
9,279
-21,956
| -70% | -$844K |
|
2007
Valvoline
VVV
$4.9B
| $372K | ﹤0.01% |
20,022
-292,918
| -94% | -$5.8M |
|
2008
Adeia
ADEA
$2.94B
| $371K | ﹤0.01% |
59,909
+36,352
| +154% | +$214K |
|
2009
Artivion
AORT
$1.3B
| $371K | ﹤0.01% |
12,707
+8,546
| +205% | +$244K |
|
2010
Medpace
MEDP
$16.1B
| $370K | ﹤0.01% |
6,271
+2,230
| +55% | +$133K |
|
2011
Zions Bancorporation
ZION
$10.2B
| $370K | ﹤0.01% |
8,146
-14,772
| -64% | -$705K |
|
|
BFS
2012
Saul Centers
BFS
$836M
| $369K | ﹤0.01% |
7,176
+292
| +4% | +$15.5K |
|
2013
BWX Technologies
BWXT
$15.5B
| $367K | ﹤0.01% |
7,402
+4,206
| +132% | +$199K |
|
2014
International Flavors & Fragrances
IFF
$20.2B
| $367K | ﹤0.01% |
2,850
-12,805
| -82% | -$1.7M |
|
2015
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $367K | ﹤0.01% |
10,066
-26,036
| -72% | -$916K |
|
2016
Walker & Dunlop
WD
$1.71B
| $366K | ﹤0.01% |
+7,182
| New | +$365K |
|
|
MSGN
2017
DELISTED
MSG Networks Inc.
MSGN
| $366K | ﹤0.01% |
+16,847
| New | +$388K |
|
|
CBL
2018
DELISTED
CBL& Associates Properties, Inc.
CBL
| $366K | ﹤0.01% |
236,053
+131,982
| +127% | +$281K |
|
|
DF
2019
DELISTED
Dean Foods Company
DF
| $366K | ﹤0.01% |
120,812
+106,950
| +772% | +$430K |
|
|
ZGNX
2020
DELISTED
Zogenix, Inc.
ZGNX
| $366K | ﹤0.01% |
6,660
-26,511
| -80% | -$1.26M |
|
2021
Fastenal
FAST
$54.7B
| $365K | ﹤0.01% |
22,700
+5,380
| +31% | +$81K |
|
|
SAFM
2022
DELISTED
Sanderson Farms Inc
SAFM
| $365K | ﹤0.01% |
2,767
-1,068
| -28% | -$128K |
|
|
MIK
2023
DELISTED
Michaels Stores, Inc
MIK
| $365K | ﹤0.01% |
31,951
+21,107
| +195% | +$289K |
|
2024
Mammoth Energy Services
TUSK
$128M
| $363K | ﹤0.01% |
+21,823
| New | +$466K |
|
2025
REX American Resources
REX
$1.42B
| $362K | ﹤0.01% |
26,964
+10,044
| +59% | +$127K |
|
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.