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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 | |
|---|---|---|---|---|---|---|
|
LTS
3051
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $67K | ﹤0.01% |
+23,613
| New | +$68.6K |
|
3052
PUT
Analog Devices
ADI
$179B
| $66K | ﹤0.01% |
30,000
| – | – |
|
3053
Kodiak Sciences
KOD
$2.61B
| $66K | ﹤0.01% |
+10,165
| New | +$75.1K |
|
3054
CALL
Lithia Motors
LAD
$8.49B
| $66K | ﹤0.01% |
+16,500
| New | +$1.44M |
|
3055
Ribbon Communications
RBBN
$386M
| $66K | ﹤0.01% |
+12,722
| New | +$68.1K |
|
|
SUP
3056
DELISTED
Superior Industries International
SUP
| $66K | ﹤0.01% |
+13,787
| New | +$73.8K |
|
|
EGIO
3057
DELISTED
Edgio, Inc. Common Stock
EGIO
| $66K | ﹤0.01% |
+511
| New | +$59.3K |
|
3058
Acacia Research
ACTG
$425M
| $65K | ﹤0.01% |
+19,963
| New | +$62K |
|
3059
CALL
Hershey
HSY
$35.3B
| $65K | ﹤0.01% |
15,900
| – | – |
|
3060
CALL
M&T Bank
MTB
$35.8B
| $65K | ﹤0.01% |
+15,200
| New | +$2.5M |
|
3061
PUT
Blackstone
BX
$103B
| $64K | ﹤0.01% |
75,000
-240,000
| -76% | -$8.01M |
|
|
MRSH
3062
PUT
Marsh
MRSH
$90.7B
| $64K | ﹤0.01% |
25,700
-4,200
| -14% | -$371K |
|
3063
PUT
YPF
YPF
$20.6B
| $64K | ﹤0.01% |
193,600
+57,600
| +42% | +$844K |
|
|
OSG
3064
DELISTED
Overseas Shipholding Group Inc.
OSG
| $64K | ﹤0.01% |
27,874
-22,293
| -44% | -$44.5K |
|
3065
PUT
Consolidated Edison
ED
$40.3B
| $63K | ﹤0.01% |
35,000
-25,000
| -42% | -$2M |
|
3066
Teekay Tankers
TNK
$2.77B
| $63K | ﹤0.01% |
8,097
+3,475
| +75% | +$28.3K |
|
3067
PUT
Yum! Brands
YUM
$42.3B
| $62K | ﹤0.01% |
40,000
-63,100
| -61% | -$5.98M |
|
|
ADVM
3068
DELISTED
Adverum Biotechnologies
ADVM
| $60K | ﹤0.01% |
+1,136
| New | +$45.9K |
|
|
HAPN
3069
Happen Inc
HAPN
$2.25B
| $60K | ﹤0.01% |
+3,873
| New | +$59.8K |
|
3070
PUT
Sempra
SRE
$58.3B
| $60K | ﹤0.01% |
60,000
| – | – |
|
3071
CALL
Sysco
SYY
$40.9B
| $60K | ﹤0.01% |
50,000
+25,000
| +100% | +$1.63M |
|
3072
CALL
Tapestry
TPR
$31B
| $60K | ﹤0.01% |
50,000
-141,600
| -74% | -$4.96M |
|
3073
PUT
Xerox
XRX
$400M
| $59K | ﹤0.01% |
70,000
-150,000
| -68% | -$4.23M |
|
3074
PUT
Marriott International
MAR
$98.8B
| $58K | ﹤0.01% |
410,800
+260,800
| +174% | +$30.7M |
|
3075
PUT
UBS Group
UBS
$173B
| $58K | ﹤0.01% |
50,000
| – | – |
|
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.