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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 | |
|---|---|---|---|---|---|---|
|
AMTD
2026
DELISTED
TD Ameritrade Holding Corp
AMTD
| $362K | ﹤0.01% |
7,244
+621
| +9% | +$33.6K |
|
2027
CarGurus
CARG
$3.27B
| $361K | ﹤0.01% |
9,022
-50,489
| -85% | -$1.98M |
|
2028
PUT
Costco
COST
$422B
| $360K | ﹤0.01% |
274,200
+166,700
| +155% | +$36.5M |
|
2029
Tennant Co
TNC
$1.43B
| $359K | ﹤0.01% |
+5,782
| New | +$346K |
|
|
CADE
2030
DELISTED
Cadence Bank
CADE
| $358K | ﹤0.01% |
12,695
-27,961
| -69% | -$830K |
|
2031
National Bank Holdings
NBHC
$1.92B
| $358K | ﹤0.01% |
10,753
+7,236
| +206% | +$242K |
|
|
EQC
2032
DELISTED
Equity Commonwealth
EQC
| $358K | ﹤0.01% |
10,964
-2,818
| -20% | -$90.4K |
|
|
CWEN.A
2033
DELISTED
Clearway Energy Class A
CWEN.A
| $357K | ﹤0.01% |
24,568
+16,340
| +199% | +$239K |
|
2034
Genpact
G
$5.96B
| $357K | ﹤0.01% |
+10,151
| New | +$320K |
|
2035
PUT
LyondellBasell Industries
LYB
$20B
| $357K | ﹤0.01% |
88,000
+33,000
| +60% | +$2.85M |
|
2036
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $356K | ﹤0.01% |
7,612
| – | – |
|
|
TGNA
2037
DELISTED
TEGNA Inc
TGNA
| $356K | ﹤0.01% |
25,257
+7,847
| +45% | +$99.6K |
|
2038
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $356K | ﹤0.01% |
+4,100
| New | +$348K |
|
2039
CALL
Weibo
WB
$2B
| $356K | ﹤0.01% |
186,000
-164,000
| -47% | -$10.2M |
|
|
MYOK
2040
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $356K | ﹤0.01% |
6,844
-42,536
| -86% | -$1.96M |
|
|
PEI
2041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $356K | ﹤0.01% |
3,771
+613
| +19% | +$60.6K |
|
2042
AppFolio
APPF
$6.38B
| $353K | ﹤0.01% |
+4,452
| New | +$298K |
|
2043
Prospect Capital
PSEC
$1.07B
| $353K | ﹤0.01% |
54,134
+9,607
| +22% | +$63.9K |
|
2044
iShares Global REIT ETF
REET
$5.09B
| $353K | ﹤0.01% |
+13,200
| New | +$340K |
|
2045
Hyatt Hotels
H
$16.4B
| $352K | ﹤0.01% |
4,852
-9,286
| -66% | -$658K |
|
2046
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $352K | ﹤0.01% |
4,500
-2,697
| -37% | -$207K |
|
|
NTUS
2047
DELISTED
Natus Medical Inc
NTUS
| $352K | ﹤0.01% |
13,884
+9,690
| +231% | +$289K |
|
|
AVX
2048
DELISTED
AVX Corporation
AVX
| $352K | ﹤0.01% |
20,326
+6,569
| +48% | +$115K |
|
2049
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $351K | ﹤0.01% |
+9,600
| New | +$345K |
|
2050
Flowers Foods
FLO
$1.49B
| $350K | ﹤0.01% |
16,436
-54,709
| -77% | -$1.1M |
|
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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.