We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$3.5B
| $8.13M | 0.07% |
335,792
+2,530
| +0.8% | +$59.9K |
|
252
iShares MSCI Switzerland ETF
EWL
$2.17B
| $8.09M | 0.07% |
228,637
+199,321
| +680% | +$6.74M |
|
253
CALL
Qualcomm
QCOM
$164B
| $8M | 0.07% |
2,321,700
+800,000
| +53% | +$43.2M |
|
|
K
254
DELISTED
Kellanova
K
| $7.95M | 0.07% |
147,564
-51,254
| -26% | -$2.74M |
|
255
Las Vegas Sands
LVS
$32.2B
| $7.86M | 0.07% |
128,957
-545,055
| -81% | -$32.1M |
|
256
Southern Company
SO
$108B
| $7.83M | 0.07% |
151,545
-26,490
| -15% | -$1.3M |
|
257
Cooper Companies
COO
$14.2B
| $7.83M | 0.07% |
105,704
+84,148
| +390% | +$5.87M |
|
|
PPL
258
PPL Corp
PPL
$26.9B
| $7.79M | 0.07% |
245,461
+13,346
| +6% | +$415K |
|
259
PUT
Netflix
NFLX
$307B
| $7.78M | 0.07% |
4,514,000
-3,531,000
| -44% | -$122M |
|
260
L3Harris
LHX
$55.4B
| $7.74M | 0.07% |
48,489
+35,944
| +287% | +$5.54M |
|
261
Rollins
ROL
$18.6B
| $7.69M | 0.07% |
277,014
+222,783
| +411% | +$5.79M |
|
262
Littelfuse
LFUS
$10.4B
| $7.68M | 0.07% |
42,084
+40,049
| +1,968% | +$7.39M |
|
263
Assurant
AIZ
$13.9B
| $7.65M | 0.07% |
80,558
+42,413
| +111% | +$4.11M |
|
264
PUT
Halliburton
HAL
$26.1B
| $7.63M | 0.07% |
1,812,400
-1,736,700
| -49% | -$52.4M |
|
265
Host Hotels & Resorts
HST
$17.5B
| $7.59M | 0.07% |
401,628
+190,091
| +90% | +$3.51M |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.56M | 0.07% |
272,334
-77,872
| -22% | -$2.1M |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.55M | 0.07% |
138,451
+135,999
| +5,546% | +$6.86M |
|
268
GE Aerospace
GE
$364B
| $7.49M | 0.07% |
150,454
-1,199,598
| -89% | -$56.5M |
|
269
Oracle
ORCL
$339B
| $7.49M | 0.07% |
139,382
-545,570
| -80% | -$27.8M |
|
270
U-Haul Holding Co
UHAL
$14B
| $7.47M | 0.07% |
201,180
+171,020
| +567% | +$6.21M |
|
271
Verizon
VZ
$197B
| $7.44M | 0.07% |
125,865
-1,071,843
| -89% | -$60.7M |
|
272
Tyson Foods
TSN
$21.5B
| $7.41M | 0.07% |
106,723
+60,958
| +133% | +$3.77M |
|
|
SRE.PRA
273
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $7.4M | 0.07% |
+70,000
| New | +$7.15M |
|
|
NAVG
274
DELISTED
Navigators Group Inc
NAVG
| $7.27M | 0.07% |
104,059
+79,451
| +323% | +$5.55M |
|
275
Western Digital
WDC
$159B
| $7.25M | 0.07% |
199,438
-440,035
| -69% | -$15.1M |
|
Similar funds
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.