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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 | |
|---|---|---|---|---|---|---|
|
ARRY
2151
DELISTED
Array Biopharma Inc
ARRY
| $309K | ﹤0.01% |
+12,684
| New | +$264K |
|
|
CHCT
2152
Community Healthcare Trust
CHCT
$523M
| $308K | ﹤0.01% |
8,586
+4,327
| +102% | +$144K |
|
|
CHX
2153
DELISTED
ChampionX
CHX
| $308K | ﹤0.01% |
7,495
-2,708
| -27% | -$100K |
|
2154
Empire State Realty Trust
ESRT
$872M
| $308K | ﹤0.01% |
19,483
+4,233
| +28% | +$65K |
|
|
MAGN
2155
Magnera Corp
MAGN
$472M
| $308K | ﹤0.01% |
+1,679
| New | +$283K |
|
2156
Rayonier
RYN
$6.55B
| $307K | ﹤0.01% |
10,725
-11,262
| -51% | -$300K |
|
2157
PUT
Capri Holdings
CPRI
$1.83B
| $306K | ﹤0.01% |
68,400
-77,500
| -53% | -$3.39M |
|
2158
The Ensign Group
ENSG
$10.4B
| $306K | ﹤0.01% |
6,385
-5,556
| -47% | -$243K |
|
2159
Uranium Energy
UEC
$4.75B
| $305K | ﹤0.01% |
217,572
+27,019
| +14% | +$35.7K |
|
|
SBOW
2160
DELISTED
SilverBow Resources, Inc.
SBOW
| $305K | ﹤0.01% |
+13,276
| New | +$309K |
|
|
JOBS
2161
DELISTED
51job Inc
JOBS
| $305K | ﹤0.01% |
+3,915
| New | +$272K |
|
2162
CALL
Duke Energy
DUK
$97.8B
| $303K | ﹤0.01% |
+268,200
| New | +$23.6M |
|
2163
Hawaiian Electric Industries
HE
$2.23B
| $303K | ﹤0.01% |
7,427
-5,775
| -44% | -$219K |
|
2164
Hecla Mining
HL
$9.47B
| $303K | ﹤0.01% |
131,640
-215,514
| -62% | -$542K |
|
2165
Royal Caribbean
RCL
$85.1B
| $303K | ﹤0.01% |
2,643
-36,694
| -93% | -$4.17M |
|
2166
Radian Group
RDN
$5.18B
| $303K | ﹤0.01% |
14,594
-145,689
| -91% | -$2.83M |
|
2167
Bausch Health
BHC
$2.58B
| $302K | ﹤0.01% |
12,232
-171
| -1% | -$4.08K |
|
2168
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | ﹤0.01% |
1
| – | – |
|
2169
Keurig Dr Pepper
KDP
$42.3B
| $301K | ﹤0.01% |
10,772
-460
| -4% | -$12.4K |
|
|
TPH
2170
DELISTED
Tri Pointe Homes
TPH
| $301K | ﹤0.01% |
23,784
+5,295
| +29% | +$67.3K |
|
2171
BJs Wholesale Club
BJ
$12.5B
| $300K | ﹤0.01% |
+10,941
| New | +$279K |
|
|
CTRA
2172
CALL
DELISTED
Coterra Energy
CTRA
| $300K | ﹤0.01% |
200,000
-157,200
| -44% | -$3.94M |
|
2173
Matrix Service
MTRX
$326M
| $300K | ﹤0.01% |
15,344
+6,807
| +80% | +$139K |
|
|
SCHW
2174
PUT
Charles Schwab
SCHW
$183B
| $300K | ﹤0.01% |
50,000
-193,000
| -79% | -$8.71M |
|
2175
PUT
iShares Silver Trust
SLV
$28B
| $300K | ﹤0.01% |
550,000
-823,800
| -60% | -$12M |
|
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.