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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 | |
|---|---|---|---|---|---|---|
2076
NiSource
NI
$21.3B
| $340K | ﹤0.01% |
11,846
-31,904
| -73% | -$860K |
|
2077
Ryder
R
$9.83B
| $340K | ﹤0.01% |
5,477
-166
| -3% | -$9.71K |
|
|
RRD
2078
DELISTED
RR Donnelley & Sons Co.
RRD
| $340K | ﹤0.01% |
71,940
+30,393
| +73% | +$157K |
|
2079
Verisk Analytics
VRSK
$25.4B
| $339K | ﹤0.01% |
2,550
-6,272
| -71% | -$763K |
|
2080
CALL
Cheniere Energy
LNG
$55.2B
| $338K | ﹤0.01% |
+165,000
| New | +$10.8M |
|
2081
Oceaneering
OII
$4.86B
| $338K | ﹤0.01% |
+21,411
| New | +$332K |
|
|
TRST
2082
Trustco Bank Corp NY
TRST
$970M
| $338K | ﹤0.01% |
8,713
+5,329
| +157% | +$211K |
|
|
FLXN
2083
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $338K | ﹤0.01% |
+27,045
| New | +$361K |
|
2084
Alliant Energy
LNT
$18.3B
| $337K | ﹤0.01% |
7,153
+126
| +2% | +$5.64K |
|
|
EBIX
2085
DELISTED
Ebix Inc
EBIX
| $337K | ﹤0.01% |
+6,830
| New | +$360K |
|
2086
Marcus Corp
MCS
$897M
| $335K | ﹤0.01% |
8,372
-18,927
| -69% | -$783K |
|
|
SAGE
2087
DELISTED
Sage Therapeutics
SAGE
| $335K | ﹤0.01% |
2,104
-1,281
| -38% | -$186K |
|
2088
CALL
State Street
STT
$50.6B
| $335K | ﹤0.01% |
+120,000
| New | +$8.32M |
|
2089
PUT
Abbott
ABT
$183B
| $333K | ﹤0.01% |
343,700
+200,600
| +140% | +$14.9M |
|
2090
Acadia Realty Trust
AKR
$3.09B
| $333K | ﹤0.01% |
12,205
+3,090
| +34% | +$85.3K |
|
|
LADR
2091
Ladder Capital
LADR
$1.21B
| $333K | ﹤0.01% |
19,546
-32,563
| -62% | -$557K |
|
2092
Opko Health
OPK
$985M
| $333K | ﹤0.01% |
127,594
+97,285
| +321% | +$295K |
|
2093
SouthState Bank Corp
SSB
$10.2B
| $333K | ﹤0.01% |
4,878
-7,891
| -62% | -$530K |
|
|
ELME
2094
Elme Communities
ELME
$143M
| $332K | ﹤0.01% |
11,698
-40,910
| -78% | -$1.06M |
|
2095
MGIC Investment
MTG
$6.16B
| $332K | ﹤0.01% |
25,158
+12,928
| +106% | +$161K |
|
|
BECN
2096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | ﹤0.01% |
10,308
+6,239
| +153% | +$218K |
|
2097
VanEck Vietnam ETF
VNM
$491M
| $331K | ﹤0.01% |
+20,016
| New | +$322K |
|
2098
LeMaitre Vascular
LMAT
$2.32B
| $330K | ﹤0.01% |
10,646
+3,502
| +49% | +$93.5K |
|
2099
Silicon Laboratories
SLAB
$7.17B
| $330K | ﹤0.01% |
4,082
-1,586
| -28% | -$132K |
|
|
SFS
2100
DELISTED
Smart & Final Stores, Inc.
SFS
| $330K | ﹤0.01% |
66,876
-65,029
| -49% | -$394K |
|
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.