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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 | |
|---|---|---|---|---|---|---|
|
OSG
2351
Octave Specialty Group
OSG
$243M
| $239K | ﹤0.01% |
+13,209
| New | +$252K |
|
2352
ArcBest
ARCB
$3.23B
| $239K | ﹤0.01% |
7,769
-2,035
| -21% | -$73.4K |
|
2353
Cinemark Holdings
CNK
$4.24B
| $239K | ﹤0.01% |
5,973
-44,293
| -88% | -$1.73M |
|
2354
Myers Industries
MYE
$1.29B
| $239K | ﹤0.01% |
+13,942
| New | +$237K |
|
2355
Triumph Financial Inc
TFIN
$1.81B
| $238K | ﹤0.01% |
+8,102
| New | +$253K |
|
2356
Hain Celestial
HAIN
$45M
| $237K | ﹤0.01% |
+10,262
| New | +$198K |
|
2357
National Healthcare
NHC
$3.53B
| $237K | ﹤0.01% |
+3,123
| New | +$248K |
|
2358
Stoneridge
SRI
$195M
| $237K | ﹤0.01% |
+8,211
| New | +$224K |
|
2359
J&J Snack Foods
JJSF
$1.43B
| $236K | ﹤0.01% |
1,483
-21,621
| -94% | -$3.3M |
|
2360
TG Therapeutics
TGTX
$7.96B
| $236K | ﹤0.01% |
29,377
-8,908
| -23% | -$48.1K |
|
|
QTT
2361
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $236K | ﹤0.01% |
+2,042
| New | +$230K |
|
2362
John Wiley & Sons Class A
WLY
$2.65B
| $235K | ﹤0.01% |
5,310
+569
| +12% | +$27.9K |
|
|
APC
2363
CALL
DELISTED
Anadarko Petroleum
APC
| $235K | ﹤0.01% |
100,000
-169,600
| -63% | -$7.69M |
|
2364
Chefs' Warehouse
CHEF
$4.71B
| $234K | ﹤0.01% |
+7,537
| New | +$247K |
|
2365
New Oriental
EDU
$9.37B
| $234K | ﹤0.01% |
2,600
-10,845
| -81% | -$817K |
|
2366
Lazard
LAZ
$4.13B
| $234K | ﹤0.01% |
6,478
-14,793
| -70% | -$556K |
|
2367
Metallus
MTUS
$838M
| $234K | ﹤0.01% |
+21,506
| New | +$248K |
|
|
FBC
2368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $234K | ﹤0.01% |
7,104
+2,300
| +48% | +$72K |
|
2369
CALL
MetLife
MET
$61.9B
| $233K | ﹤0.01% |
275,000
-284,200
| -51% | -$12.6M |
|
2370
ProShares Ulta SmallCap600
SAA
$29.1M
| $233K | ﹤0.01% |
12,250
-3,905
| -24% | -$73.8K |
|
2371
Stepan Co
SCL
$1.46B
| $233K | ﹤0.01% |
+2,667
| New | +$231K |
|
|
AMID
2372
DELISTED
American Midstream Partners, LP
AMID
| $233K | ﹤0.01% |
+45,085
| New | +$187K |
|
|
BRS
2373
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
+209,784
| New | +$456K |
|
2374
CALL
Best Buy
BBY
$18.2B
| $232K | ﹤0.01% |
52,700
-59,200
| -53% | -$3.69M |
|
2375
DXP Enterprises
DXPE
$2.43B
| $232K | ﹤0.01% |
+5,964
| New | +$208K |
|
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.