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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 | |
|---|---|---|---|---|---|---|
|
WSR
2301
DELISTED
Whitestone REIT
WSR
| $257K | ﹤0.01% |
21,421
+13,028
| +155% | +$172K |
|
|
BMTC
2302
DELISTED
Bryn Mawr Bank Corp
BMTC
| $257K | ﹤0.01% |
+7,116
| New | +$270K |
|
|
MDP
2303
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
+4,651
| New | +$258K |
|
2304
FMC
FMC
$1.34B
| $256K | ﹤0.01% |
3,335
-25,955
| -89% | -$1.9M |
|
|
AQUA
2305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $256K | ﹤0.01% |
20,382
-118,583
| -85% | -$1.41M |
|
2306
CALL
Ford
F
$58.5B
| $255K | ﹤0.01% |
400,000
-1,739,500
| -81% | -$14.9M |
|
|
TRHC
2307
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $254K | ﹤0.01% |
4,495
-25,379
| -85% | -$1.51M |
|
|
CRC
2308
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
+9,878
| New | +$214K |
|
2309
CALL
Biogen
BIIB
$30B
| $252K | ﹤0.01% |
82,000
+16,300
| +25% | +$5.13M |
|
2310
Ovintiv
OVV
$17.3B
| $252K | ﹤0.01% |
6,962
+3,482
| +100% | +$119K |
|
2311
TIM SA
TIMB
$9.16B
| $252K | ﹤0.01% |
16,711
-104,656
| -86% | -$1.69M |
|
|
HOME
2312
DELISTED
At Home Group Inc.
HOME
| $252K | ﹤0.01% |
+14,114
| New | +$313K |
|
2313
PUT
Bath & Body Works
BBWI
$4.06B
| $251K | ﹤0.01% |
377,285
-481,564
| -56% | -$10.6M |
|
|
BRFS
2314
DELISTED
BRF SA
BRFS
| $251K | ﹤0.01% |
43,123
+24,022
| +126% | +$144K |
|
|
FARO
2315
DELISTED
Faro Technologies
FARO
| $251K | ﹤0.01% |
+5,709
| New | +$252K |
|
|
MDC
2316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $251K | ﹤0.01% |
9,314
-19,258
| -67% | -$510K |
|
|
RETA
2317
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $251K | ﹤0.01% |
2,936
-121
| -4% | -$10K |
|
|
GWB
2318
DELISTED
Great Western Bancorp, Inc.
GWB
| $251K | ﹤0.01% |
7,944
-35,796
| -82% | -$1.24M |
|
|
HMSY
2319
DELISTED
HMS Holdings Corp.
HMSY
| $251K | ﹤0.01% |
8,485
-8,378
| -50% | -$259K |
|
|
SEMG
2320
DELISTED
SEMGROUP CORPORATION
SEMG
| $251K | ﹤0.01% |
+17,041
| New | +$269K |
|
2321
First Citizens BancShares
FCNCA
$24.9B
| $250K | ﹤0.01% |
613
-213
| -26% | -$88.4K |
|
2322
Huntington Bancshares
HBAN
$34.4B
| $250K | ﹤0.01% |
19,751
-121,334
| -86% | -$1.63M |
|
2323
Cheniere Energy
LNG
$55.2B
| $250K | ﹤0.01% |
3,660
-21,491
| -85% | -$1.41M |
|
2324
Suncor Energy
SU
$79.4B
| $250K | ﹤0.01% |
7,721
-11,775
| -60% | -$383K |
|
2325
WPP
WPP
$4.36B
| $250K | ﹤0.01% |
4,743
| – | – |
|
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.