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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
ACER
2976
DELISTED
Acer Therapeutics Inc
ACER
$101K ﹤0.01%
+4,136
New +$97.6K
SLCT
2977
DELISTED
Select Bancorp, Inc.
SLCT
$101K ﹤0.01%
+8,854
New +$104K
FTSI
2978
DELISTED
FTS International, Inc. Common Stock
FTSI
$101K ﹤0.01%
+506
New +$90.5K
CCS icon
2979
Century Communities
CCS
$1.91B
$100K ﹤0.01%
+4,189
New +$95.3K
SYY icon
2980
PUT
Sysco
SYY
$40.8B
$100K ﹤0.01%
50,000
+11,900
+31% +$774K
ITCI
2981
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$100K ﹤0.01%
8,235
-12,789
-61% -$163K
ATCO
2982
DELISTED
Atlas Corp.
ATCO
$100K ﹤0.01%
11,546
+1,333
+13% +$11.6K
SMTA
2983
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$100K ﹤0.01%
+15,429
New +$116K
MSL
2984
DELISTED
Midsouth Bancorp, Inc.
MSL
$100K ﹤0.01%
+8,765
New +$98.6K
AAL icon
2985
PUT
American Airlines Group
AAL
$10.1B
$99K ﹤0.01%
100,000
-211,900
-68% -$7.12M
CTSH icon
2986
PUT
Cognizant
CTSH
$24.9B
$99K ﹤0.01%
45,000
-153,900
-77% -$10.8M
PLX icon
2987
Protalix BioTherapeutics
PLX
$192M
$99K ﹤0.01%
22,516
+16
+0.1% +$72
STLA icon
2988
PUT
Stellantis
STLA
$16.7B
$99K ﹤0.01%
+100,000
New +$1.54M
III icon
2989
Information Services Group
III
$199M
$96K ﹤0.01%
+25,729
New +$106K
SPEU icon
2990
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$95K ﹤0.01%
+60,000
New +$1.91M
ICPT
2991
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$94K ﹤0.01%
+20,000
New +$2.19M
APD icon
2992
PUT
Air Products & Chemicals
APD
$65.7B
$93K ﹤0.01%
101,300
-56,300
-36% -$9.69M
BKR icon
2993
PUT
Baker Hughes
BKR
$60B
$93K ﹤0.01%
45,000
+25,000
+125% +$632K
KMB icon
2994
PUT
Kimberly-Clark
KMB
$36.3B
$92K ﹤0.01%
+30,100
New +$3.5M
KDNY
2995
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$92K ﹤0.01%
4,640
+1,457
+46% +$25.4K
TK icon
2996
Teekay
TK
$1.01B
$91K ﹤0.01%
+23,165
New +$87.9K
TTI icon
2997
TETRA Technologies
TTI
$1.14B
$91K ﹤0.01%
38,794
+4,572
+13% +$10.6K
HNRG icon
2998
Hallador Energy
HNRG
$671M
$89K ﹤0.01%
16,845
+2,837
+20% +$15.4K
KOPN icon
2999
Kopin
KOPN
$652M
$89K ﹤0.01%
66,713
-24,606
-27% -$33K
EQIX icon
3000
PUT
Equinix
EQIX
$101B
$88K ﹤0.01%
+47,500
New +$19.3M
118 119
120
121 122

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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.