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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$40.7B
| $10.1M | 0.09% |
234,304
+166,875
| +247% | +$7.14M |
|
202
Ziff Davis
ZD
$1.99B
| $10.1M | 0.09% |
133,602
+98,030
| +276% | +$6.77M |
|
203
CME Group
CME
$95.8B
| $10M | 0.09% |
61,020
-73,311
| -55% | -$13M |
|
204
Emerson Electric
EMR
$88.7B
| $10M | 0.09% |
146,028
+479
| +0.3% | +$31.5K |
|
205
Goldman Sachs
GS
$300B
| $9.98M | 0.09% |
+51,991
| New | +$10M |
|
206
Hershey
HSY
$36.6B
| $9.97M | 0.09% |
86,867
+35,251
| +68% | +$3.84M |
|
207
iQIYI
IQ
$1.34B
| $9.89M | 0.09% |
+413,677
| New | +$9.14M |
|
208
MetLife
MET
$61.7B
| $9.81M | 0.09% |
230,540
+51,670
| +29% | +$2.28M |
|
209
Vanguard FTSE Europe ETF
VGK
$31B
| $9.77M | 0.09% |
182,286
-115,605
| -39% | -$6.04M |
|
210
Zimmer Biomet
ZBH
$18.4B
| $9.72M | 0.09% |
78,397
+23,877
| +44% | +$2.71M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $9.66M | 0.09% |
212,269
+178,886
| +536% | +$8.09M |
|
212
Xylem
XYL
$28.5B
| $9.64M | 0.09% |
121,956
+91,187
| +296% | +$6.65M |
|
213
Caterpillar
CAT
$387B
| $9.63M | 0.09% |
71,050
+65,666
| +1,220% | +$8.72M |
|
214
Public Storage
PSA
$60.2B
| $9.57M | 0.09% |
43,946
-1,530
| -3% | -$320K |
|
215
Amgen
AMGN
$224B
| $9.55M | 0.09% |
50,252
-288,877
| -85% | -$55.2M |
|
216
Expedia Group
EXPE
$37.1B
| $9.41M | 0.09% |
79,107
+52,642
| +199% | +$6.39M |
|
217
NetEase
NTES
$84.8B
| $9.41M | 0.09% |
194,880
-190,410
| -49% | -$9.05M |
|
218
Alcoa
AA
$13.6B
| $9.37M | 0.09% |
332,738
+12,011
| +4% | +$343K |
|
219
iShares US Transportation ETF
IYT
$2.28B
| $9.36M | 0.09% |
+200,000
| New | +$9.1M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $9.32M | 0.09% |
74,776
+45,775
| +158% | +$5.71M |
|
221
CVS Health
CVS
$122B
| $9.29M | 0.09% |
172,254
+78,226
| +83% | +$4.83M |
|
222
Delta Air Lines
DAL
$59.2B
| $9.27M | 0.09% |
179,382
-492,709
| -73% | -$24.4M |
|
223
iShares MSCI India ETF
INDA
$6.61B
| $9.18M | 0.08% |
260,336
+195,959
| +304% | +$6.51M |
|
224
HCA Healthcare
HCA
$89.4B
| $9.12M | 0.08% |
69,962
-319,548
| -82% | -$42.9M |
|
225
Synopsys
SNPS
$79.6B
| $8.95M | 0.08% |
77,723
+64,029
| +468% | +$6.35M |
|
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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.