We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
CALL
Altria Group
MO
$114B
| $272K | ﹤0.01% |
40,000
-303,500
| -88% | -$15.5M |
|
2252
PTC Therapeutics
PTCT
$5.68B
| $272K | ﹤0.01% |
+7,214
| New | +$242K |
|
|
NEWR
2253
DELISTED
New Relic, Inc.
NEWR
| $272K | ﹤0.01% |
2,758
-8,396
| -75% | -$831K |
|
|
SC
2254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $272K | ﹤0.01% |
+12,867
| New | +$257K |
|
2255
Huron Consulting
HURN
$2.41B
| $271K | ﹤0.01% |
+5,731
| New | +$283K |
|
2256
RE/MAX Holdings
RMAX
$193M
| $271K | ﹤0.01% |
7,043
+3,163
| +82% | +$121K |
|
|
SMCP
2257
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $271K | ﹤0.01% |
11,564
-70
| -0.6% | -$1.61K |
|
2258
CALL
Amgen
AMGN
$208B
| $270K | ﹤0.01% |
87,400
-159,600
| -65% | -$30.5M |
|
|
CTRA
2259
PUT
DELISTED
Coterra Energy
CTRA
| $270K | ﹤0.01% |
200,000
-157,200
| -44% | -$3.94M |
|
|
UNVR
2260
DELISTED
Univar Solutions Inc.
UNVR
| $270K | ﹤0.01% |
+12,170
| New | +$262K |
|
2261
Mattel
MAT
$4.38B
| $269K | ﹤0.01% |
20,697
-95,906
| -82% | -$1.28M |
|
2262
Merit Medical Systems
MMSI
$5.08B
| $269K | ﹤0.01% |
4,349
-56,661
| -93% | -$3.21M |
|
2263
Core Laboratories
CLB
$488M
| $268K | ﹤0.01% |
3,893
-1,674
| -30% | -$112K |
|
2264
PUT
Eli Lilly
LLY
$1.02T
| $268K | ﹤0.01% |
368,300
+288,300
| +360% | +$35.1M |
|
2265
Cheesecake Factory
CAKE
$5.04B
| $267K | ﹤0.01% |
5,466
-3,873
| -41% | -$178K |
|
2266
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $267K | ﹤0.01% |
68,200
-357,600
| -84% | -$19.8M |
|
2267
C&F Financial
CFFI
$268M
| $267K | ﹤0.01% |
+5,273
| New | +$270K |
|
2268
Groupon
GRPN
$1.05B
| $267K | ﹤0.01% |
3,761
+1,580
| +72% | +$111K |
|
|
NSA
2269
DELISTED
National Storage Affiliates Trust
NSA
| $267K | ﹤0.01% |
9,375
-88,937
| -90% | -$2.47M |
|
|
INOV
2270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $267K | ﹤0.01% |
+21,445
| New | +$290K |
|
2271
PUT
ASML
ASML
$626B
| $266K | ﹤0.01% |
+38,000
| New | +$6.73M |
|
2272
PUT
Cleveland-Cliffs
CLF
$6.57B
| $266K | ﹤0.01% |
684,000
+525,000
| +330% | +$5.25M |
|
2273
Park National Corp
PRK
$3.76B
| $266K | ﹤0.01% |
+2,807
| New | +$269K |
|
2274
ProShares Ultra Utilities
UPW
$17.3M
| $266K | ﹤0.01% |
18,548
-16,376
| -47% | -$214K |
|
|
TWNK
2275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $266K | ﹤0.01% |
+21,313
| New | +$249K |
|
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.