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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$10.9B
AUM Growth
-$573M
Cap. Flow
-$10.8B
Cap. Flow %
-99.09%
Top 10 Hldgs %
14.44%
Holding
3,827
New
790
Increased
1,170
Reduced
1,206
Closed
494

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
2
JPM icon
JPMorgan Chase
JPM
+$118M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
JNJ icon
Johnson & Johnson
JNJ
+$209M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
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
TECL icon
3526
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-17,010
Closed -$145K
TECS icon
3527
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
-4
Closed -$1.05M
TEF
3528
DELISTED
Telefonica
TEF
– –
-110,862
Closed -$758K
TILT icon
3529
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-3,685
Closed -$369K
TLT icon
3530
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-961,873
Closed -$117M
TM icon
3531
Toyota
TM
$224B
– –
-8,120
Closed -$943K
TME icon
3532
Tencent Music
TME
$16.2B
– –
-33,350
Closed -$441K
TRI icon
3533
Thomson Reuters
TRI
$45.2B
– –
-2,305
Closed -$117K
TROX icon
3534
CALL
Tronox
TROX
$993M
– –
-18,300
Closed -$4K
TSM icon
3535
CALL
TSMC
TSM
$2.17T
– –
-300,000
Closed -$15K
TSN icon
3536
PUT
Tyson Foods
TSN
$20.1B
– –
-10,300
Closed -$31K
UA icon
3537
CALL
Under Armour Class C
UA
$2.42B
– –
-200,000
Closed -$54K
UAA icon
3538
CALL
Under Armour
UAA
$2.5B
– –
-190,000
Closed -$30K
UAA icon
3539
PUT
Under Armour
UAA
$2.5B
– –
-245,100
Closed -$176K
UAL icon
3540
CALL
United Airlines
UAL
$40.2B
– –
-486,300
Closed -$1.89M
UGL icon
3541
ProShares Ultra Gold
UGL
$807M
– –
-63,600
Closed -$595K
UJUL icon
3542
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-15,000
Closed -$356K
UL icon
3543
Unilever
UL
$135B
– –
-92,111
Closed -$5.41M
UPBD icon
3544
Upbound Group
UPBD
$1.12B
– –
-7,369
Closed -$119K
UPLD icon
3545
Upland Software
UPLD
$14.5M
– –
-6,229
Closed -$1.69M
UYG icon
3546
ProShares Ultra Financials
UYG
$851M
– –
-4,400
Closed -$144K
VALE icon
3547
Vale
VALE
$63.4B
– –
-672,370
Closed -$8.7M
VATE icon
3548
INNOVATE Corp
VATE
$97.3M
– –
-3,150
Closed -$83K
VB icon
3549
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-2,336
Closed -$308K
VBR icon
3550
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,242
Closed -$142K
140 141
142
143 144

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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 $10.8B 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.