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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 | |
|---|---|---|---|---|---|---|
2101
ARK Genomic Revolution ETF
ARKG
$1.55B
| $329K | ﹤0.01% |
+10,000
| New | +$295K |
|
|
MCHB
2102
Mechanics Bancorp
MCHB
$3.72B
| $329K | ﹤0.01% |
12,503
+6,878
| +122% | +$179K |
|
2103
Tower Semiconductor
TSEM
$24.8B
| $329K | ﹤0.01% |
19,877
+9,160
| +85% | +$147K |
|
|
FDC
2104
DELISTED
First Data Corporation
FDC
| $329K | ﹤0.01% |
+12,507
| New | +$297K |
|
2105
ARK Innovation ETF
ARKK
$5.66B
| $328K | ﹤0.01% |
+7,026
| New | +$309K |
|
2106
SM Energy
SM
$7.8B
| $327K | ﹤0.01% |
18,699
+5,618
| +43% | +$99.8K |
|
2107
ScottsMiracle-Gro
SMG
$3.82B
| $327K | ﹤0.01% |
4,159
-438
| -10% | -$33K |
|
2108
Trinity Industries
TRN
$2.49B
| $327K | ﹤0.01% |
15,059
-9,907
| -40% | -$226K |
|
2109
Valley National Bancorp
VLY
$7.9B
| $327K | ﹤0.01% |
34,112
-76,851
| -69% | -$782K |
|
2110
American Public Education
APEI
$890M
| $326K | ﹤0.01% |
10,815
+5,144
| +91% | +$159K |
|
2111
Interface
TILE
$1.99B
| $326K | ﹤0.01% |
21,269
+12,888
| +154% | +$211K |
|
2112
Trade Desk
TTD
$8.48B
| $326K | ﹤0.01% |
16,460
-193,870
| -92% | -$3.18M |
|
|
GTHX
2113
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $325K | ﹤0.01% |
19,572
-31,063
| -61% | -$589K |
|
|
CKH
2114
DELISTED
Seacor Holdings Inc.
CKH
| $325K | ﹤0.01% |
7,677
+4,826
| +169% | +$206K |
|
2115
CALL
GE Aerospace
GE
$374B
| $324K | ﹤0.01% |
187,776
-977,205
| -84% | -$46M |
|
2116
CEVA Inc
CEVA
$910M
| $323K | ﹤0.01% |
11,969
+6,223
| +108% | +$169K |
|
2117
Enovis
ENOV
$1.68B
| $323K | ﹤0.01% |
6,328
+3,221
| +104% | +$141K |
|
2118
Regis Corp
RGS
$68.4M
| $323K | ﹤0.01% |
820
+498
| +155% | +$184K |
|
|
CCMP
2119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | ﹤0.01% |
2,887
-93,216
| -97% | -$9.65M |
|
2120
PagSeguro Digital
PAGS
$2.69B
| $321K | ﹤0.01% |
+10,762
| New | +$269K |
|
|
ONIT
2121
Onity Group
ONIT
$309M
| $321K | ﹤0.01% |
11,753
-3,204
| -21% | -$90.2K |
|
|
VRS
2122
DELISTED
Verso Corporation
VRS
| $321K | ﹤0.01% |
14,982
-33,786
| -69% | -$780K |
|
2123
PUT
Blackrock
BLK
$169B
| $320K | ﹤0.01% |
14,200
-4,400
| -24% | -$1.85M |
|
2124
PUT
ConocoPhillips
COP
$147B
| $320K | ﹤0.01% |
71,100
-36,400
| -34% | -$2.45M |
|
2125
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $320K | ﹤0.01% |
+100,000
| New | +$5.06M |
|
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.