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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 | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$3.35B
| $8.86M | 0.08% |
+701,207
| New | +$8.52M |
|
227
Southwest Airlines
LUV
$21.7B
| $8.86M | 0.08% |
170,600
+82,392
| +93% | +$4.35M |
|
228
Equity Residential
EQR
$25.8B
| $8.83M | 0.08% |
117,266
-3,480
| -3% | -$251K |
|
229
Carlisle Companies
CSL
$13.5B
| $8.81M | 0.08% |
71,830
+66,765
| +1,318% | +$7.71M |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $8.78M | 0.08% |
+802,698
| New | +$10.3M |
|
|
B
231
Barrick Mining
B
$60.9B
| $8.66M | 0.08% |
631,722
-1,129,887
| -64% | -$14.6M |
|
232
Abbott
ABT
$188B
| $8.58M | 0.08% |
107,284
-349,018
| -76% | -$26M |
|
233
Mondelez International
MDLZ
$83.4B
| $8.52M | 0.08% |
170,739
-268,725
| -61% | -$12.3M |
|
234
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $8.43M | 0.08% |
7,540,000
-4,329,200
| -36% | -$90.2M |
|
235
Johnson Controls International
JCI
$85.1B
| $8.43M | 0.08% |
228,216
+116,923
| +105% | +$4.01M |
|
236
H&R Block
HRB
$5.98B
| $8.42M | 0.08% |
351,722
+308,726
| +718% | +$7.59M |
|
237
Granite Construction
GVA
$5.16B
| $8.41M | 0.08% |
194,982
+141,775
| +266% | +$6.32M |
|
238
Illumina
ILMN
$29.5B
| $8.41M | 0.08% |
27,836
-1,042
| -4% | -$304K |
|
239
Oil States International
OIS
$466M
| $8.38M | 0.08% |
494,160
+360,286
| +269% | +$6.09M |
|
240
NXP Semiconductors
NXPI
$60.8B
| $8.36M | 0.08% |
94,621
+54,189
| +134% | +$4.76M |
|
241
CALL
Merck
MRK
$322B
| $8.36M | 0.08% |
1,324,882
+206,771
| +18% | +$15.5M |
|
242
ServiceNow
NOW
$120B
| $8.34M | 0.08% |
+169,250
| New | +$7.44M |
|
243
iShares MSCI South Korea ETF
EWY
$20.1B
| $8.34M | 0.08% |
136,795
-685,641
| -83% | -$42.5M |
|
244
PUT
Morgan Stanley
MS
$319B
| $8.29M | 0.08% |
2,997,900
-2,049,800
| -41% | -$86.3M |
|
245
SL Green Realty
SLG
$3.83B
| $8.23M | 0.08% |
94,561
+68,220
| +259% | +$5.91M |
|
246
Monro
MNRO
$414M
| $8.21M | 0.08% |
94,877
+85,761
| +941% | +$6.49M |
|
247
Rogers Corp
ROG
$2.08B
| $8.2M | 0.08% |
51,579
+38,772
| +303% | +$5.24M |
|
248
Crown Holdings
CCK
$13B
| $8.15M | 0.08% |
149,325
+53,138
| +55% | +$2.74M |
|
249
Union Pacific
UNP
$174B
| $8.15M | 0.08% |
48,735
-30,755
| -39% | -$4.95M |
|
250
Equity Lifestyle Properties
ELS
$13.1B
| $8.13M | 0.07% |
142,352
+105,900
| +291% | +$5.67M |
|
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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 $10.7B 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.