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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
(-5%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-99.09%
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 | |
|---|---|---|---|---|---|---|
451
Ultrapar
UGP
$6.42B
| $4.21M | 0.04% |
+704,206
| New | +$5.01M |
|
452
Franklin Resources
BEN
$17B
| $4.21M | 0.04% |
126,949
+51,532
| +68% | +$1.63M |
|
453
Healthcare Realty
HR
$6.73B
| $4.2M | 0.04% |
146,821
+61,531
| +72% | +$1.71M |
|
454
Melco Resorts & Entertainment
MLCO
$2.12B
| $4.2M | 0.04% |
+185,776
| New | +$4.04M |
|
|
ELLI
455
DELISTED
Ellie Mae Inc
ELLI
| $4.19M | 0.04% |
42,430
+24,994
| +143% | +$2.17M |
|
456
CenterPoint Energy
CNP
$26.4B
| $4.17M | 0.04% |
135,924
+67,090
| +97% | +$2.03M |
|
|
WBA
457
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.04% |
441,300
+88,000
| +25% | +$6.01M |
|
458
Seagate
STX
$182B
| $4.15M | 0.04% |
86,718
+51,806
| +148% | +$2.3M |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $4.14M | 0.04% |
123,746
+60,376
| +95% | +$1.9M |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $4.14M | 0.04% |
383,625
+160,920
| +72% | +$1.87M |
|
461
CareDx
CDNA
$2.44B
| $4.14M | 0.04% |
+131,203
| New | +$3.82M |
|
462
Sabre
SABR
$835M
| $4.13M | 0.04% |
193,332
+56,122
| +41% | +$1.25M |
|
463
PUT
Intel
INTC
$492B
| $4.13M | 0.04% |
3,799,000
-282,100
| -7% | -$14.3M |
|
464
PUT
eBay
EBAY
$47.9B
| $4.12M | 0.04% |
4,680,000
+3,360,900
| +255% | +$117M |
|
465
EastGroup Properties
EGP
$10.9B
| $4.12M | 0.04% |
36,928
+26,761
| +263% | +$2.78M |
|
466
Lennox International
LII
$14.6B
| $4.12M | 0.04% |
15,574
+11,327
| +267% | +$2.71M |
|
467
Dominion Energy
D
$59.1B
| $4.12M | 0.04% |
53,675
-9,905
| -16% | -$723K |
|
|
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
| $4.1M | 0.04% |
100,811
+45,724
| +83% | +$2.01M |
|
469
Green Dot
GDOT
$752M
| $4.08M | 0.04% |
67,355
+39,944
| +146% | +$2.79M |
|
470
CALL
NVIDIA
NVDA
$5.27T
| $4.07M | 0.04% |
17,432,000
+6,224,000
| +56% | +$24.2M |
|
471
MSCI
MSCI
$40.9B
| $4.06M | 0.04% |
20,413
+9,085
| +80% | +$1.58M |
|
472
Madison Square Garden
MSGS
$9.43B
| $4.02M | 0.04% |
19,244
+15,630
| +432% | +$3.18M |
|
473
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $4.02M | 0.04% |
+50,000
| New | +$3.86M |
|
|
LPT
474
DELISTED
Liberty Property Trust
LPT
| $4M | 0.04% |
82,615
+52,308
| +173% | +$2.44M |
|
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.99M | 0.04% |
56,454
+40,454
| +253% | +$2.76M |
|
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VGA
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.