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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 | |
|---|---|---|---|---|---|---|
2326
Helios Technologies
HLIO
$2.57B
| $249K | ﹤0.01% |
+5,362
| New | +$214K |
|
2327
CALL
Alcoa
AA
$11.9B
| $248K | ﹤0.01% |
+37,500
| New | +$1.07M |
|
2328
Copart
CPRT
$27B
| $248K | ﹤0.01% |
16,396
-172,980
| -91% | -$2.35M |
|
|
AHT
2329
Ashford Hospitality Trust
AHT
$20.9M
| $247K | ﹤0.01% |
53
+7
| +15% | +$33.8K |
|
|
ITIC
2330
Investors Title Co
ITIC
$546M
| $247K | ﹤0.01% |
1,563
+938
| +150% | +$159K |
|
2331
ProShares UltraPro S&P 500
UPRO
$5.23B
| $247K | ﹤0.01% |
+10,030
| New | +$221K |
|
2332
Ascendis Pharma A/S
ASND
$16B
| $246K | ﹤0.01% |
2,088
+234
| +13% | +$20.5K |
|
2333
Eagle Bancorp
EGBN
$846M
| $246K | ﹤0.01% |
4,894
-176
| -3% | -$9.6K |
|
|
VIVO
2334
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | ﹤0.01% |
+13,941
| New | +$232K |
|
|
ASNA
2335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
11,405
-21,915
| -66% | -$983K |
|
2336
ABM Industries
ABM
$2.81B
| $245K | ﹤0.01% |
6,736
+2,707
| +67% | +$94.2K |
|
2337
Repligen
RGEN
$7.96B
| $245K | ﹤0.01% |
4,153
-20,288
| -83% | -$1.17M |
|
2338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $245K | ﹤0.01% |
6,723
| – | – |
|
|
AKS
2339
PUT
DELISTED
AK Steel Holding Corp
AKS
| $245K | ﹤0.01% |
+360,000
| New | +$1.02M |
|
2340
First Busey Corp
BUSE
$2.57B
| $244K | ﹤0.01% |
+9,983
| New | +$259K |
|
|
GHDX
2341
DELISTED
Genomic Health, Inc.
GHDX
| $244K | ﹤0.01% |
3,488
-5,456
| -61% | -$405K |
|
2342
Canadian National Railway
CNI
$76.9B
| $243K | ﹤0.01% |
2,649
-10,227
| -79% | -$858K |
|
2343
PUT
Whirlpool
WHR
$2.43B
| $243K | ﹤0.01% |
30,000
-45,900
| -60% | -$6.06M |
|
|
CIR
2344
DELISTED
CIRCOR International, Inc
CIR
| $242K | ﹤0.01% |
+7,417
| New | +$217K |
|
|
PVTL
2345
DELISTED
Pivotal Software, Inc.
PVTL
| $242K | ﹤0.01% |
+11,624
| New | +$227K |
|
2346
CorVel
CRVL
$3.06B
| $241K | ﹤0.01% |
+11,076
| New | +$237K |
|
2347
Hercules Capital
HTGC
$3.07B
| $241K | ﹤0.01% |
19,058
+3,831
| +25% | +$48.8K |
|
2348
Novavax
NVAX
$1.2B
| $240K | ﹤0.01% |
21,755
+21,197
| +3,799% | +$669K |
|
|
ADMS
2349
DELISTED
Adamas Pharmaceuticals
ADMS
| $240K | ﹤0.01% |
33,766
+9,213
| +38% | +$82.8K |
|
|
AEGN
2350
DELISTED
Aegion Corp
AEGN
| $240K | ﹤0.01% |
+13,651
| New | +$248K |
|
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.