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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 | |
|---|---|---|---|---|---|---|
|
HK
2376
DELISTED
Halcon Resources Corporation
HK
| $232K | ﹤0.01% |
+171,997
| New | +$278K |
|
2377
Nelnet
NNI
$4.88B
| $231K | ﹤0.01% |
+4,200
| New | +$226K |
|
2378
The Bancorp
TBBK
$2.79B
| $231K | ﹤0.01% |
28,641
-3,084
| -10% | -$26.7K |
|
2379
TTEC Holdings
TTEC
$121M
| $231K | ﹤0.01% |
+6,376
| New | +$215K |
|
|
PTLA
2380
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231K | ﹤0.01% |
6,645
-14,412
| -68% | -$416K |
|
2381
Abeona Therapeutics
ABEO
$366M
| $230K | ﹤0.01% |
1,250
+341
| +38% | +$61K |
|
2382
PUT
Duke Energy
DUK
$97.8B
| $230K | ﹤0.01% |
80,600
+6,300
| +8% | +$555K |
|
2383
Harmonic Inc
HLIT
$1.25B
| $230K | ﹤0.01% |
42,402
+22,712
| +115% | +$120K |
|
2384
BlackBerry
BB
$4.98B
| $229K | ﹤0.01% |
+22,673
| New | +$191K |
|
|
FLOW
2385
DELISTED
SPX FLOW, Inc.
FLOW
| $229K | ﹤0.01% |
7,178
-9,534
| -57% | -$313K |
|
|
ALX
2386
Alexander's
ALX
$1.3B
| $228K | ﹤0.01% |
606
+252
| +71% | +$88.1K |
|
2387
CALL
DuPont de Nemours
DD
$18.5B
| $228K | ﹤0.01% |
35,539
-142,552
| -80% | -$19.8M |
|
|
SP
2388
DELISTED
SP Plus Corporation
SP
| $228K | ﹤0.01% |
+6,669
| New | +$225K |
|
|
HPR
2389
DELISTED
HighPoint Resources Corporation
HPR
| $228K | ﹤0.01% |
+2,064
| New | +$275K |
|
|
AABA
2390
DELISTED
Altaba Inc
AABA
| $228K | ﹤0.01% |
3,080
-47,462
| -94% | -$3.27M |
|
2391
Capri Holdings
CPRI
$1.83B
| $227K | ﹤0.01% |
4,960
-351,183
| -99% | -$15.4M |
|
|
TBRG
2392
DELISTED
TruBridge
TBRG
| $227K | ﹤0.01% |
+7,658
| New | +$221K |
|
|
ALEX
2393
DELISTED
Alexander & Baldwin
ALEX
| $225K | ﹤0.01% |
+8,862
| New | +$203K |
|
2394
Global Net Lease
GNL
$1.84B
| $225K | ﹤0.01% |
11,885
+2,803
| +31% | +$53.5K |
|
2395
iShares Core MSCI EAFE ETF
IEFA
$190B
| $225K | ﹤0.01% |
+3,697
| New | +$218K |
|
|
PSDO
2396
DELISTED
Presidio, Inc. Common Stock
PSDO
| $225K | ﹤0.01% |
+15,236
| New | +$233K |
|
|
TCF
2397
DELISTED
TCF Financial Corporation Common Stock
TCF
| $225K | ﹤0.01% |
5,467
-9,007
| -62% | -$390K |
|
2398
Forrester Research
FORR
$223M
| $224K | ﹤0.01% |
+4,640
| New | +$216K |
|
2399
CALL
Accenture
ACN
$102B
| $223K | ﹤0.01% |
65,000
+22,000
| +51% | +$3.46M |
|
|
SRDX
2400
DELISTED
Surmodics
SRDX
| $223K | ﹤0.01% |
+5,124
| New | +$261K |
|
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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.