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SG Americas Securities

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
Cap. Flow
-$10.7B
Cap. Flow %
-98.8%
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
CJ
2701
DELISTED
C&J Energy Services, Inc.
CJ
$147K ﹤0.01%
9,463
+491
+5% +$7.92K
MFGP
2702
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$147K ﹤0.01%
+4,701
New +$125K
BAH icon
2703
Booz Allen Hamilton
BAH
$8.39B
$146K ﹤0.01%
2,511
-19,656
-89% -$1.02M
XLK icon
2704
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$146K ﹤0.01%
150,000
-1,633,600
-92% -$55.9M
AEL
2705
DELISTED
American Equity Investment Life Holding Company
AEL
$146K ﹤0.01%
5,387
-14,577
-73% -$442K
FSB
2706
DELISTED
Franklin Financial Network, Inc.
FSB
$146K ﹤0.01%
+5,026
New +$154K
ATRC icon
2707
AtriCure
ATRC
$1.92B
$145K ﹤0.01%
+5,399
New +$164K
CLNE icon
2708
Clean Energy Fuels
CLNE
$427M
$145K ﹤0.01%
47,043
+11,935
+34% +$26.5K
LOGI icon
2709
Logitech
LOGI
$14.7B
$145K ﹤0.01%
3,696
– –
MERC icon
2710
Mercer International
MERC
$42.3M
$145K ﹤0.01%
10,703
-73,825
-87% -$1.02M
XSD icon
2711
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$145K ﹤0.01%
+1,850
New +$137K
IVC
2712
DELISTED
Invacare Corporation
IVC
$145K ﹤0.01%
17,303
+7,296
+73% +$52.5K
ORBC
2713
DELISTED
ORBCOMM, Inc.
ORBC
$145K ﹤0.01%
21,400
-5,752
-21% -$46K
DENN
2714
DELISTED
Denny's
DENN
$144K ﹤0.01%
+7,863
New +$140K
DTIL icon
2715
Precision BioSciences
DTIL
$180M
$144K ﹤0.01%
+267
New +$142K
ECVT icon
2716
Ecovyst
ECVT
$1.32B
$144K ﹤0.01%
+9,519
New +$146K
ZUO
2717
DELISTED
Zuora, Inc.
ZUO
$144K ﹤0.01%
+7,203
New +$155K
CMP icon
2718
Compass Minerals
CMP
$1.23B
$143K ﹤0.01%
+2,626
New +$133K
FCBC icon
2719
First Community Bankshares
FCBC
$900M
$143K ﹤0.01%
+4,310
New +$148K
OPLN
2720
Openlane
OPLN
$4.21B
$143K ﹤0.01%
7,355
+1,595
+28% +$30.1K
LYB icon
2721
CALL
LyondellBasell Industries
LYB
$20B
$143K ﹤0.01%
88,000
+33,000
+60% +$2.85M
RCL icon
2722
PUT
Royal Caribbean
RCL
$85.1B
$143K ﹤0.01%
20,000
-9,300
-32% -$1.06M
SHYG icon
2723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$143K ﹤0.01%
+3,052
New +$141K
TVTX icon
2724
Travere Therapeutics
TVTX
$5.2B
$143K ﹤0.01%
+6,328
New +$140K
TCDA
2725
DELISTED
Tricida, Inc. Common Stock
TCDA
$143K ﹤0.01%
+3,693
New +$86K
107 108
109
110 111

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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.