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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 | |
|---|---|---|---|---|---|---|
2451
Copa Holdings
CPA
$5.76B
| $207K | ﹤0.01% |
2,569
-9,988
| -80% | -$878K |
|
2452
CALL
General Mills
GIS
$19.1B
| $207K | ﹤0.01% |
+86,000
| New | +$3.89M |
|
2453
PUT
Monster Beverage
MNST
$94.3B
| $207K | ﹤0.01% |
203,000
+71,000
| +54% | +$2.02M |
|
2454
CALL
Xerox
XRX
$387M
| $207K | ﹤0.01% |
70,000
| – | – |
|
2455
Arbutus Biopharma
ABUS
$857M
| $206K | ﹤0.01% |
57,454
+9,078
| +19% | +$34.9K |
|
2456
Carter's
CRI
$1.42B
| $206K | ﹤0.01% |
2,039
-3,541
| -63% | -$316K |
|
|
HUYA
2457
Huya Inc
HUYA
$563M
| $206K | ﹤0.01% |
7,317
-38,069
| -84% | -$851K |
|
2458
Nice
NICE
$5.79B
| $206K | ﹤0.01% |
1,682
-2,670
| -61% | -$301K |
|
|
KNL
2459
DELISTED
Knoll, Inc.
KNL
| $206K | ﹤0.01% |
+10,915
| New | +$216K |
|
2460
Atkore
ATKR
$2.46B
| $205K | ﹤0.01% |
9,506
-123,331
| -93% | -$2.76M |
|
|
CIVI
2461
DELISTED
Civitas Resources
CIVI
| $205K | ﹤0.01% |
+9,015
| New | +$208K |
|
2462
CALL
Medtronic
MDT
$109B
| $205K | ﹤0.01% |
63,800
-49,900
| -44% | -$4.47M |
|
2463
LendingTree
TREE
$447M
| $205K | ﹤0.01% |
584
-672
| -54% | -$203K |
|
|
UCTT
2464
Ultra Clean Holdings
UCTT
$3.73B
| $205K | ﹤0.01% |
+19,813
| New | +$213K |
|
|
PGNX
2465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $205K | ﹤0.01% |
44,136
+31,144
| +240% | +$141K |
|
|
AKRX
2466
DELISTED
Akorn Inc
AKRX
| $205K | ﹤0.01% |
58,379
-181,705
| -76% | -$697K |
|
2467
Amkor Technology
AMKR
$12.4B
| $204K | ﹤0.01% |
+23,872
| New | +$197K |
|
2468
Golar LNG
GLNG
$5B
| $204K | ﹤0.01% |
9,689
-5,477
| -36% | -$121K |
|
|
GOOD
2469
Gladstone Commercial Corp
GOOD
$605M
| $204K | ﹤0.01% |
+9,829
| New | +$198K |
|
|
WW
2470
DELISTED
WW International
WW
| $204K | ﹤0.01% |
10,109
-32,787
| -76% | -$906K |
|
2471
Invesco DB Base Metals Fund
DBB
$312M
| $203K | ﹤0.01% |
11,888
-14,740
| -55% | -$239K |
|
2472
Hingham Institution for Saving
HIFS
$627M
| $203K | ﹤0.01% |
+1,183
| New | +$222K |
|
2473
Universal Electronics
UEIC
$57.8M
| $203K | ﹤0.01% |
5,464
-22,816
| -81% | -$700K |
|
2474
VEON
VEON
$3.62B
| $203K | ﹤0.01% |
3,881
+271
| +8% | +$16.9K |
|
|
CVET
2475
DELISTED
Covetrus, Inc. Common Stock
CVET
| $203K | ﹤0.01% |
+6,362
| New | +$226K |
|
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.