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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 | |
|---|---|---|---|---|---|---|
|
SPR
2176
DELISTED
Spirit AeroSystems
SPR
| $300K | ﹤0.01% |
3,273
+1,669
| +104% | +$147K |
|
2177
Sutro Biopharma
STRO
$401M
| $300K | ﹤0.01% |
2,638
+762
| +41% | +$79.3K |
|
|
BMCH
2178
DELISTED
BMC Stock Holdings, Inc
BMCH
| $300K | ﹤0.01% |
+16,963
| New | +$294K |
|
|
I
2179
DELISTED
INTELSAT S. A.
I
| $300K | ﹤0.01% |
+19,164
| New | +$406K |
|
2180
Casella Waste Systems
CWST
$5.71B
| $299K | ﹤0.01% |
+8,421
| New | +$275K |
|
2181
TriMas Corp
TRS
$1.43B
| $299K | ﹤0.01% |
+9,893
| New | +$294K |
|
|
AXE
2182
DELISTED
Anixter International Inc
AXE
| $299K | ﹤0.01% |
5,327
+124
| +2% | +$7.25K |
|
2183
Federated Hermes
FHI
$4.55B
| $298K | ﹤0.01% |
+10,166
| New | +$282K |
|
|
TGI
2184
DELISTED
Triumph Group
TGI
| $298K | ﹤0.01% |
+15,647
| New | +$295K |
|
2185
Acco Brands
ACCO
$389M
| $297K | ﹤0.01% |
34,673
+22,426
| +183% | +$196K |
|
2186
Globus Medical
GMED
$10.7B
| $297K | ﹤0.01% |
6,017
-36
| -0.6% | -$1.63K |
|
|
TEN
2187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | ﹤0.01% |
+13,422
| New | +$423K |
|
2188
Addus HomeCare
ADUS
$2.16B
| $296K | ﹤0.01% |
4,652
+2,424
| +109% | +$156K |
|
|
DCOM
2189
DELISTED
Dime Community Bancshares
DCOM
| $296K | ﹤0.01% |
+15,802
| New | +$304K |
|
2190
StoneX
SNEX
$9.26B
| $295K | ﹤0.01% |
+38,490
| New | +$304K |
|
2191
Plexus
PLXS
$6.72B
| $294K | ﹤0.01% |
+4,830
| New | +$279K |
|
2192
Shenandoah Telecom
SHEN
$664M
| $294K | ﹤0.01% |
6,625
+2,088
| +46% | +$98K |
|
2193
CALL
iShares Silver Trust
SLV
$28B
| $294K | ﹤0.01% |
793,700
-222,500
| -22% | -$3.25M |
|
2194
CALL
Southern Company
SO
$109B
| $294K | ﹤0.01% |
+70,000
| New | +$3.43M |
|
|
NGHC
2195
DELISTED
National General Holdings Corp
NGHC
| $294K | ﹤0.01% |
+12,376
| New | +$305K |
|
2196
PUT
Coca-Cola
KO
$377B
| $293K | ﹤0.01% |
371,500
-863,900
| -70% | -$40.4M |
|
2197
Resources Connection
RGP
$151M
| $293K | ﹤0.01% |
+17,691
| New | +$296K |
|
2198
Emergent Biosolutions
EBS
$373M
| $292K | ﹤0.01% |
5,774
-10,985
| -66% | -$648K |
|
2199
Nutrien
NTR
$33.2B
| $292K | ﹤0.01% |
5,528
-2,348
| -30% | -$122K |
|
2200
O-I Glass
OI
$1.1B
| $292K | ﹤0.01% |
15,395
-5,225
| -25% | -$101K |
|
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.