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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 | |
|---|---|---|---|---|---|---|
|
EBTC
2401
DELISTED
Enterprise Bancorp
EBTC
| $222K | ﹤0.01% |
+7,730
| New | +$241K |
|
|
DCH
2402
PUT
Dauch Corp
DCH
$1.34B
| $221K | ﹤0.01% |
130,500
| – | – |
|
|
USCR
2403
DELISTED
U S Concrete, Inc.
USCR
| $221K | ﹤0.01% |
+5,326
| New | +$204K |
|
2404
ASE Group
ASX
$77.3B
| $220K | ﹤0.01% |
50,971
-5,750
| -10% | -$22.6K |
|
2405
Cincinnati Financial
CINF
$27.3B
| $220K | ﹤0.01% |
2,564
-25,442
| -91% | -$2.1M |
|
2406
Gray Television
GTN
$415M
| $220K | ﹤0.01% |
+10,308
| New | +$192K |
|
2407
Mesa Laboratories
MLAB
$564M
| $220K | ﹤0.01% |
+956
| New | +$216K |
|
2408
Akebia Therapeutics
AKBA
$354M
| $219K | ﹤0.01% |
26,797
-52,227
| -66% | -$358K |
|
2409
Future Fuel
FF
$217M
| $219K | ﹤0.01% |
16,376
+6,591
| +67% | +$112K |
|
2410
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $219K | ﹤0.01% |
2,196
+252
| +13% | +$24.6K |
|
2411
Capitol Federal Financial
CFFN
$1.09B
| $218K | ﹤0.01% |
16,360
-5,668
| -26% | -$75K |
|
2412
SFL Corp
SFL
$1.64B
| $218K | ﹤0.01% |
17,678
-70,102
| -80% | -$847K |
|
2413
Cohu
COHU
$2.26B
| $217K | ﹤0.01% |
14,681
+7,106
| +94% | +$121K |
|
2414
Mercury Insurance
MCY
$5.93B
| $217K | ﹤0.01% |
4,340
-30,016
| -87% | -$1.56M |
|
2415
CALL
Sony
SONY
$137B
| $217K | ﹤0.01% |
950,000
+650,000
| +217% | +$6.09M |
|
2416
PUT
TSMC
TSM
$2.1T
| $217K | ﹤0.01% |
140,000
-300,000
| -68% | -$11.4M |
|
|
COHR
2417
DELISTED
Coherent Inc
COHR
| $217K | ﹤0.01% |
1,529
-1,287
| -46% | -$163K |
|
2418
GATX Corp
GATX
$6.35B
| $216K | ﹤0.01% |
2,834
-4,566
| -62% | -$342K |
|
2419
Terex
TEX
$7.18B
| $216K | ﹤0.01% |
6,732
+152
| +2% | +$4.82K |
|
|
MRO
2420
CALL
DELISTED
Marathon Oil Corporation
MRO
| $216K | ﹤0.01% |
316,600
+72,800
| +30% | +$1.19M |
|
2421
Matthews International
MATW
$866M
| $215K | ﹤0.01% |
+5,809
| New | +$236K |
|
2422
Ionis Pharmaceuticals
IONS
$8.6B
| $214K | ﹤0.01% |
2,632
-10,293
| -80% | -$664K |
|
2423
PUT
Cheniere Energy
LNG
$55.2B
| $214K | ﹤0.01% |
125,000
+82,500
| +194% | +$5.42M |
|
2424
Valmont Industries
VMI
$9.3B
| $214K | ﹤0.01% |
1,648
-5,191
| -76% | -$670K |
|
2425
CALL
Zoetis
ZTS
$32.4B
| $214K | ﹤0.01% |
18,900
| – | – |
|
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.