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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.5B
| $7.2M | 0.07% |
84,824
+40,979
| +93% | +$3.39M |
|
277
Salesforce
CRM
$154B
| $7.11M | 0.07% |
44,872
-26,881
| -37% | -$4.17M |
|
278
Infosys
INFY
$51B
| $7.09M | 0.07% |
648,622
-98,275
| -13% | -$1.04M |
|
279
Progressive
PGR
$128B
| $7.06M | 0.07% |
97,928
+24,510
| +33% | +$1.68M |
|
280
Azenta
AZTA
$1.3B
| $7.05M | 0.06% |
240,268
+234,238
| +3,885% | +$7.05M |
|
|
281
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.99M | 0.06% |
2,422,000
+1,352,000
| +126% | +$76.3M |
|
282
Qualcomm
QCOM
$164B
| $6.93M | 0.06% |
121,474
+43,745
| +56% | +$2.36M |
|
283
AT&T
T
$164B
| $6.88M | 0.06% |
290,695
-2,515,741
| -90% | -$57.9M |
|
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.88M | 0.06% |
147,211
-266,437
| -64% | -$12.1M |
|
285
Rithm Capital
RITM
$5.58B
| $6.8M | 0.06% |
401,864
+326,894
| +436% | +$5.38M |
|
286
NetApp
NTAP
$33.9B
| $6.78M | 0.06% |
97,768
+38,892
| +66% | +$2.51M |
|
287
Hasbro
HAS
$13.5B
| $6.72M | 0.06% |
79,060
+74,102
| +1,495% | +$6.45M |
|
288
VF Corp
VFC
$5.92B
| $6.69M | 0.06% |
81,798
+47,639
| +139% | +$3.72M |
|
289
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.67M | 0.06% |
8,601,000
+5,248,600
| +157% | +$135M |
|
290
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.66M | 0.06% |
53,895
-1,510
| -3% | -$181K |
|
291
Autodesk
ADSK
$51.8B
| $6.57M | 0.06% |
+42,192
| New | +$6.31M |
|
292
Chubb
CB
$140B
| $6.54M | 0.06% |
46,712
-77,601
| -62% | -$10.3M |
|
293
McCormick & Company Non-Voting
MKC
$14B
| $6.48M | 0.06% |
86,038
-34,444
| -29% | -$2.32M |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.47M | 0.06% |
+52,533
| New | +$6.4M |
|
295
iShares Core S&P 500 ETF
IVV
$858B
| $6.44M | 0.06% |
22,619
-8,655
| -28% | -$2.37M |
|
296
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.42M | 0.06% |
+44,932
| New | +$5.86M |
|
297
FirstEnergy
FE
$28.4B
| $6.42M | 0.06% |
154,176
+106,308
| +222% | +$4.22M |
|
298
Allison Transmission
ALSN
$9.51B
| $6.35M | 0.06% |
141,379
+121,347
| +606% | +$5.76M |
|
299
PUT
Micron Technology
MU
$835B
| $6.35M | 0.06% |
2,949,300
-567,300
| -16% | -$21.9M |
|
300
Ross Stores
ROST
$80.8B
| $6.34M | 0.06% |
+68,061
| New | +$6.25M |
|
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.