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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 | |
|---|---|---|---|---|---|---|
2051
Axogen
AXGN
$2.27B
| $349K | ﹤0.01% |
16,562
-63,601
| -79% | -$1.16M |
|
2052
Bath & Body Works
BBWI
$4.06B
| $349K | ﹤0.01% |
15,642
-160,984
| -91% | -$3.54M |
|
2053
Caesars Entertainment
CZR
$6.06B
| $349K | ﹤0.01% |
7,469
+3,992
| +115% | +$182K |
|
2054
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $349K | ﹤0.01% |
11,175
-146,465
| -93% | -$4.4M |
|
|
ECHO
2055
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | ﹤0.01% |
14,090
-24,138
| -63% | -$569K |
|
|
TYPE
2056
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $349K | ﹤0.01% |
+17,562
| New | +$316K |
|
|
BNY
2057
Bank of New York Mellon
BNY
$106B
| $348K | ﹤0.01% |
6,910
-137,045
| -95% | -$7.06M |
|
2058
Exponent
EXPO
$3.24B
| $348K | ﹤0.01% |
6,021
-15,437
| -72% | -$834K |
|
2059
Kforce
KFRC
$1.02B
| $348K | ﹤0.01% |
+9,909
| New | +$344K |
|
2060
WisdomTree
WT
$2.96B
| $348K | ﹤0.01% |
49,227
-69,866
| -59% | -$481K |
|
2061
Extreme Networks
EXTR
$3.94B
| $347K | ﹤0.01% |
46,320
-96,793
| -68% | -$706K |
|
|
TAST
2062
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $347K | ﹤0.01% |
+34,755
| New | +$339K |
|
|
LNW
2063
DELISTED
Light & Wonder
LNW
| $346K | ﹤0.01% |
+16,927
| New | +$404K |
|
2064
Trex
TREX
$4.51B
| $345K | ﹤0.01% |
11,210
-37,606
| -77% | -$1.31M |
|
2065
Evercore
EVR
$12.4B
| $344K | ﹤0.01% |
3,785
-845
| -18% | -$74.2K |
|
2066
LGI Homes
LGIH
$1.27B
| $344K | ﹤0.01% |
+5,714
| New | +$331K |
|
2067
WaFd
WAFD
$2.72B
| $344K | ﹤0.01% |
+11,894
| New | +$350K |
|
|
AGN
2068
PUT
DELISTED
Allergan plc
AGN
| $344K | ﹤0.01% |
81,700
+23,600
| +41% | +$3.42M |
|
2069
PUT
Medtronic
MDT
$109B
| $343K | ﹤0.01% |
107,200
-114,900
| -52% | -$10.3M |
|
2070
Avnet
AVT
$7.29B
| $342K | ﹤0.01% |
7,896
-3,781
| -32% | -$160K |
|
2071
Valhi
VHI
$380M
| $342K | ﹤0.01% |
12,330
+11,120
| +919% | +$413K |
|
2072
Scholastic
SCHL
$767M
| $341K | ﹤0.01% |
+8,586
| New | +$354K |
|
|
SRC
2073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | ﹤0.01% |
8,590
-23,864
| -74% | -$910K |
|
|
AAT
2074
American Assets Trust
AAT
$1.45B
| $340K | ﹤0.01% |
7,417
+3,231
| +77% | +$140K |
|
|
MODV
2075
DELISTED
ModivCare
MODV
| $340K | ﹤0.01% |
+5,097
| New | +$334K |
|
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.