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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 | |
|---|---|---|---|---|---|---|
|
PES
3076
DELISTED
Pioneer Energy Services Corp.
PES
| $58K | ﹤0.01% |
32,923
+12,392
| +60% | +$21.3K |
|
|
NIHD
3077
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $58K | ﹤0.01% |
+29,616
| New | +$118K |
|
3078
CALL
Coca-Cola
KO
$377B
| $57K | ﹤0.01% |
41,000
-430,600
| -91% | -$20.1M |
|
3079
CALL
Stryker
SYK
$124B
| $57K | ﹤0.01% |
+10,000
| New | +$1.8M |
|
|
XLNX
3080
CALL
DELISTED
Xilinx Inc
XLNX
| $57K | ﹤0.01% |
+21,200
| New | +$2.38M |
|
3081
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $56K | ﹤0.01% |
125,000
-75,000
| -38% | -$1.32M |
|
|
BFX
3082
DELISTED
BowFlex Inc.
BFX
| $56K | ﹤0.01% |
+10,015
| New | +$77.5K |
|
3083
J. Jill
JILL
$264M
| $55K | ﹤0.01% |
+2,020
| New | +$51.6K |
|
3084
Plug Power
PLUG
$2.83B
| $55K | ﹤0.01% |
+23,026
| New | +$40.2K |
|
3085
CALL
Royal Caribbean
RCL
$85.3B
| $55K | ﹤0.01% |
20,000
+5,200
| +35% | +$591K |
|
3086
Rigel Pharmaceuticals
RIGL
$681M
| $55K | ﹤0.01% |
+2,148
| New | +$49.1K |
|
3087
Syndax Pharmaceuticals
SNDX
$1.67B
| $55K | ﹤0.01% |
+10,558
| New | +$60.2K |
|
|
KDMN
3088
DELISTED
Kadmon Holdings, Inc.
KDMN
| $55K | ﹤0.01% |
+20,954
| New | +$52.8K |
|
|
HIVE
3089
DELISTED
Aerohive Networks
HIVE
| $54K | ﹤0.01% |
11,814
-8,990
| -43% | -$37.1K |
|
|
INSY
3090
DELISTED
Insys Therapeutics, Inc.
INSY
| $54K | ﹤0.01% |
+11,657
| New | +$55.2K |
|
3091
Rimini Street
RMNI
$434M
| $53K | ﹤0.01% |
+10,546
| New | +$56.8K |
|
|
ITI
3092
DELISTED
Iteris, Inc.
ITI
| $53K | ﹤0.01% |
+12,603
| New | +$52K |
|
|
VMW
3093
CALL
DELISTED
VMware, Inc
VMW
| $53K | ﹤0.01% |
11,000
-67,500
| -86% | -$11M |
|
3094
PUT
Suncor Energy
SU
$79.2B
| $52K | ﹤0.01% |
+30,300
| New | +$987K |
|
3095
PUT
Yum China
YUMC
$16.6B
| $52K | ﹤0.01% |
126,100
-200,000
| -61% | -$7.88M |
|
3096
Immunic
IMUX
$191M
| $51K | ﹤0.01% |
652
+153
| +31% | +$13.4K |
|
|
SCPH
3097
DELISTED
scPharmaceuticals
SCPH
| $51K | ﹤0.01% |
+16,993
| New | +$58.4K |
|
3098
CALL
International Paper
IP
$21.9B
| $50K | ﹤0.01% |
35,059
-169,383
| -83% | -$7.34M |
|
3099
Nomura Holdings
NMR
$28.2B
| $50K | ﹤0.01% |
13,811
| – | – |
|
|
PPL
3100
CALL
PPL Corp
PPL
$26.6B
| $50K | ﹤0.01% |
69,200
-48,300
| -41% | -$1.5M |
|
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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.