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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 | |
|---|---|---|---|---|---|---|
2126
Stratasys
SSYS
$679M
| $320K | ﹤0.01% |
+13,428
| New | +$323K |
|
|
TI
2127
DELISTED
Telecom Italia
TI
| $320K | ﹤0.01% |
50,909
-1,118
| -2% | -$6.45K |
|
2128
Griffon
GFF
$3.95B
| $319K | ﹤0.01% |
+17,273
| New | +$277K |
|
2129
Group 1 Automotive
GPI
$3.42B
| $319K | ﹤0.01% |
+4,925
| New | +$299K |
|
2130
PUT
Cardinal Health
CAH
$53.9B
| $318K | ﹤0.01% |
92,000
| – | – |
|
2131
Comtech Telecommunications
CMTL
$50.3M
| $318K | ﹤0.01% |
13,700
-495
| -3% | -$12.3K |
|
2132
First Interstate BancSystem
FIBK
$3.69B
| $318K | ﹤0.01% |
+7,988
| New | +$319K |
|
2133
Univest Financial
UVSP
$1.22B
| $318K | ﹤0.01% |
+13,008
| New | +$318K |
|
2134
Seneca Foods Class A
SENEA
$1.12B
| $317K | ﹤0.01% |
+12,866
| New | +$365K |
|
|
SHOE
2135
Shoe Station Group
SHOE
$413M
| $316K | ﹤0.01% |
18,582
+6,652
| +56% | +$121K |
|
|
CHSP
2136
DELISTED
Chesapeake Lodging Trust
CHSP
| $316K | ﹤0.01% |
11,372
+4,881
| +75% | +$138K |
|
2137
Belden
BDC
$4.85B
| $315K | ﹤0.01% |
5,869
-1,014
| -15% | -$55.6K |
|
2138
Benchmark Electronics
BHE
$2.87B
| $315K | ﹤0.01% |
+12,018
| New | +$308K |
|
2139
Pan American Silver
PAAS
$18.2B
| $315K | ﹤0.01% |
+23,747
| New | +$332K |
|
|
MIC
2140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $315K | ﹤0.01% |
7,640
+4,552
| +147% | +$187K |
|
2141
Petrobras
PBR
$125B
| $314K | ﹤0.01% |
19,696
-846,297
| -98% | -$13.4M |
|
2142
Resideo Technologies
REZI
$5.19B
| $314K | ﹤0.01% |
16,278
-353,075
| -96% | -$7.82M |
|
|
CHK
2143
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | ﹤0.01% |
507
+151
| +42% | +$84.5K |
|
2144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $313K | ﹤0.01% |
+11,150
| New | +$296K |
|
|
SKX
2145
DELISTED
Skechers
SKX
| $313K | ﹤0.01% |
9,305
-10,775
| -54% | -$322K |
|
|
ACOR
2146
DELISTED
Acorda Therapeutics
ACOR
| $313K | ﹤0.01% |
196
+95
| +94% | +$171K |
|
|
ESV
2147
DELISTED
Ensco Rowan plc
ESV
| $312K | ﹤0.01% |
19,878
+7,203
| +57% | +$126K |
|
2148
SiriusPoint
SPNT
$2.75B
| $309K | ﹤0.01% |
29,749
+16,004
| +116% | +$170K |
|
|
TBI
2149
Trueblue
TBI
$215M
| $309K | ﹤0.01% |
+13,055
| New | +$305K |
|
|
MRTX
2150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $309K | ﹤0.01% |
4,220
-17,482
| -81% | -$1.19M |
|
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.