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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 | |
|---|---|---|---|---|---|---|
2201
America Movil
AMX
$76.1B
| $291K | ﹤0.01% |
20,359
-6,798
| -25% | -$103K |
|
2202
AMES National
ATLO
$271M
| $291K | ﹤0.01% |
+10,619
| New | +$281K |
|
2203
CALL
Essex Property Trust
ESS
$18.3B
| $291K | ﹤0.01% |
34,300
-27,600
| -45% | -$7.53M |
|
|
THS
2204
DELISTED
Treehouse Foods
THS
| $290K | ﹤0.01% |
4,499
-11,649
| -72% | -$687K |
|
2205
Zillow
ZG
$7.94B
| $290K | ﹤0.01% |
8,474
+5,186
| +158% | +$183K |
|
2206
Aon
AON
$76.5B
| $289K | ﹤0.01% |
1,693
-34,888
| -95% | -$5.66M |
|
|
GES
2207
DELISTED
Guess Inc
GES
| $289K | ﹤0.01% |
+14,769
| New | +$313K |
|
2208
Towne Bank
TOWN
$3.46B
| $288K | ﹤0.01% |
+11,648
| New | +$306K |
|
2209
Ohio Valley Banc Corp
OVBC
$198M
| $287K | ﹤0.01% |
+7,932
| New | +$291K |
|
2210
ProShares Short High Yield
SJB
$51.8M
| $287K | ﹤0.01% |
13,100
| – | – |
|
2211
NCR Voyix
VYX
$1.14B
| $287K | ﹤0.01% |
17,167
+2,502
| +17% | +$41.4K |
|
2212
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $286K | ﹤0.01% |
1,125,000
-990,000
| -47% | -$11.5M |
|
|
MRSH
2213
CALL
Marsh
MRSH
$90.5B
| $286K | ﹤0.01% |
49,600
-254,500
| -84% | -$22.5M |
|
2214
Timken Company
TKR
$9.56B
| $286K | ﹤0.01% |
6,555
-27,800
| -81% | -$1.18M |
|
|
FOE
2215
DELISTED
Ferro Corporation
FOE
| $286K | ﹤0.01% |
+15,087
| New | +$266K |
|
|
ORIT
2216
DELISTED
Oritani Financial Corp. New
ORIT
| $286K | ﹤0.01% |
17,170
+9,981
| +139% | +$168K |
|
2217
McGrath RentCorp
MGRC
$2.81B
| $285K | ﹤0.01% |
+5,041
| New | +$270K |
|
|
BGG
2218
DELISTED
Briggs & Stratton Corp.
BGG
| $285K | ﹤0.01% |
24,106
+12,505
| +108% | +$163K |
|
|
BOLD
2219
DELISTED
Audentes Therapeutics, Inc
BOLD
| $285K | ﹤0.01% |
+7,302
| New | +$209K |
|
2220
Choice Hotels
CHH
$5.07B
| $284K | ﹤0.01% |
3,650
-341
| -9% | -$26.5K |
|
2221
XPO
XPO
$23.5B
| $284K | ﹤0.01% |
+15,293
| New | +$294K |
|
|
NWLI
2222
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $284K | ﹤0.01% |
1,081
+691
| +177% | +$203K |
|
2223
Acadia Pharmaceuticals
ACAD
$4.43B
| $283K | ﹤0.01% |
10,550
-5,171
| -33% | -$121K |
|
2224
Encore Capital Group
ECPG
$2.02B
| $283K | ﹤0.01% |
+10,387
| New | +$310K |
|
|
CEO
2225
DELISTED
CNOOC Limited
CEO
| $283K | ﹤0.01% |
1,521
-298
| -16% | -$50.4K |
|
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.