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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 | |
|---|---|---|---|---|---|---|
|
HEES
2426
DELISTED
H&E Equipment Services
HEES
| $213K | ﹤0.01% |
+8,495
| New | +$223K |
|
2427
RingCentral
RNG
$4.66B
| $213K | ﹤0.01% |
1,976
-2,575
| -57% | -$253K |
|
2428
Synaptics
SYNA
$4.19B
| $213K | ﹤0.01% |
5,359
-6,131
| -53% | -$242K |
|
|
RPT
2429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $213K | ﹤0.01% |
17,770
+3,959
| +29% | +$49.2K |
|
|
HMHC
2430
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $213K | ﹤0.01% |
29,264
+16,827
| +135% | +$151K |
|
2431
CALL
Blackrock
BLK
$169B
| $212K | ﹤0.01% |
+10,200
| New | +$4.28M |
|
2432
Credit Acceptance
CACC
$5.95B
| $212K | ﹤0.01% |
+468
| New | +$201K |
|
2433
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $212K | ﹤0.01% |
11,650
-297,886
| -96% | -$5.4M |
|
2434
PUT
Masco
MAS
$14.1B
| $212K | ﹤0.01% |
326,000
| – | – |
|
|
XNET
2435
Xunlei
XNET
$340M
| $212K | ﹤0.01% |
+57,978
| New | +$216K |
|
2436
Chesapeake Utilities
CPK
$3.19B
| $210K | ﹤0.01% |
2,302
-17,784
| -89% | -$1.58M |
|
2437
Enova International
ENVA
$6.33B
| $210K | ﹤0.01% |
+9,207
| New | +$217K |
|
2438
Idexx Laboratories
IDXX
$44.1B
| $210K | ﹤0.01% |
939
-3,272
| -78% | -$675K |
|
2439
PUT
Iron Mountain
IRM
$36.4B
| $210K | ﹤0.01% |
287,200
+130,000
| +83% | +$4.59M |
|
2440
Puma Biotechnology
PBYI
$404M
| $210K | ﹤0.01% |
+5,402
| New | +$165K |
|
|
BLUE
2441
DELISTED
bluebird bio
BLUE
| $209K | ﹤0.01% |
103
-11
| -10% | -$19.4K |
|
2442
SPDR Gold Trust
GLD
$131B
| $209K | ﹤0.01% |
+1,715
| New | +$211K |
|
2443
Hawkins
HWKN
$2.67B
| $209K | ﹤0.01% |
+11,370
| New | +$232K |
|
2444
World Kinect Corp
WKC
$2.04B
| $209K | ﹤0.01% |
+7,238
| New | +$190K |
|
|
SMAR
2445
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+5,125
| New | +$177K |
|
2446
Denali Therapeutics
DNLI
$3.65B
| $208K | ﹤0.01% |
+8,975
| New | +$188K |
|
2447
CALL
EOG Resources
EOG
$79.2B
| $208K | ﹤0.01% |
152,700
-163,300
| -52% | -$15.6M |
|
|
RESI
2448
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $208K | ﹤0.01% |
22,467
+3,677
| +20% | +$38.4K |
|
2449
Arlo Technologies
ARLO
$1.6B
| $207K | ﹤0.01% |
+50,011
| New | +$277K |
|
|
ASRT
2450
DELISTED
Assertio
ASRT
| $207K | ﹤0.01% |
+681
| New | +$176K |
|
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.