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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 | |
|---|---|---|---|---|---|---|
|
LFC
2276
DELISTED
China Life Insurance Company Ltd.
LFC
| $266K | ﹤0.01% |
19,825
| – | – |
|
2277
Entegris
ENTG
$18.1B
| $265K | ﹤0.01% |
7,435
-26,647
| -78% | -$888K |
|
2278
Innovative Industrial Properties
IIPR
$1.71B
| $265K | ﹤0.01% |
+3,241
| New | +$219K |
|
2279
Martin Marietta Materials
MLM
$31.5B
| $265K | ﹤0.01% |
1,315
-9,227
| -88% | -$1.72M |
|
2280
PUT
PG&E
PCG
$38.3B
| $265K | ﹤0.01% |
50,000
| – | – |
|
|
DLPH
2281
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $265K | ﹤0.01% |
13,744
+5,474
| +66% | +$101K |
|
|
PR
2282
Permian Resources
PR
$17.8B
| $264K | ﹤0.01% |
+30,057
| New | +$341K |
|
|
AYR
2283
DELISTED
Aircastle Ltd
AYR
| $264K | ﹤0.01% |
+13,044
| New | +$260K |
|
|
IBTX
2284
DELISTED
Independent Bank Group, Inc.
IBTX
| $264K | ﹤0.01% |
5,145
-79
| -2% | -$4.25K |
|
2285
Acadia Healthcare
ACHC
$2.76B
| $263K | ﹤0.01% |
8,983
+368
| +4% | +$10.4K |
|
2286
Interactive Brokers
IBKR
$39.2B
| $263K | ﹤0.01% |
20,312
+3,260
| +19% | +$42.9K |
|
2287
El Pollo Loco
LOCO
$501M
| $263K | ﹤0.01% |
+20,224
| New | +$305K |
|
2288
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $263K | ﹤0.01% |
+4,900
| New | +$258K |
|
2289
MYR Group
MYRG
$5.19B
| $262K | ﹤0.01% |
+7,561
| New | +$246K |
|
|
NUAN
2290
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | ﹤0.01% |
17,903
+2,583
| +17% | +$35.8K |
|
2291
AAR Corp
AIR
$5.59B
| $261K | ﹤0.01% |
8,042
-40,645
| -83% | -$1.47M |
|
2292
PUT
3M
MMM
$90.9B
| $261K | ﹤0.01% |
91,614
-70,803
| -44% | -$11.9M |
|
2293
CALL
Yum! Brands
YUM
$41.8B
| $261K | ﹤0.01% |
109,000
+13,000
| +14% | +$1.23M |
|
|
BZUN
2294
Baozun
BZUN
$167M
| $260K | ﹤0.01% |
6,262
-6,300
| -50% | -$221K |
|
|
IPG
2295
DELISTED
Interpublic Group of Companies
IPG
| $259K | ﹤0.01% |
12,332
-160,055
| -93% | -$3.56M |
|
2296
Astec Industries
ASTE
$1.16B
| $258K | ﹤0.01% |
+6,828
| New | +$255K |
|
2297
Brady Corp
BRC
$4.44B
| $258K | ﹤0.01% |
5,549
-14,950
| -73% | -$687K |
|
2298
First Solar
FSLR
$22.7B
| $258K | ﹤0.01% |
4,887
-223,810
| -98% | -$11.3M |
|
|
GBT
2299
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | ﹤0.01% |
4,869
-6,386
| -57% | -$314K |
|
2300
Quanex
NX
$819M
| $257K | ﹤0.01% |
+16,162
| New | +$256K |
|
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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.