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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
UUUU icon
3101
Energy Fuels
UUUU
$2.86B
$50K ﹤0.01%
+15,110
New +$45.5K
DS
3102
DELISTED
Drive Shack Inc.
DS
$50K ﹤0.01%
+11,085
New +$50K
AVEO
3103
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$50K ﹤0.01%
+6,047
New +$62.4K
ARAY icon
3104
Accuray
ARAY
$31.2M
$49K ﹤0.01%
+10,297
New +$46.9K
AU icon
3105
PUT
AngloGold Ashanti
AU
$38.9B
$49K ﹤0.01%
246,500
– –
OPCH icon
3106
Option Care Health
OPCH
$3.42B
$49K ﹤0.01%
+6,161
New +$81K
ASXC
3107
DELISTED
Asensus Surgical, Inc.
ASXC
$49K ﹤0.01%
1,599
-1,927
-55% -$64.6K
ATHX
3108
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
1,319
+830
+170% +$31.8K
BG icon
3109
PUT
Bunge Global
BG
$20.3B
$48K ﹤0.01%
+50,600
New +$2.68M
DFS
3110
PUT
DELISTED
Discover Financial Services
DFS
$48K ﹤0.01%
+19,700
New +$1.35M
EXC icon
3111
PUT
Exelon
EXC
$47.1B
$48K ﹤0.01%
70,100
– –
ORN icon
3112
Orion Group Holdings
ORN
$403M
$48K ﹤0.01%
16,374
+4,914
+43% +$20.7K
TSN icon
3113
CALL
Tyson Foods
TSN
$21.2B
$48K ﹤0.01%
18,700
-152,800
-89% -$9.46M
VTR icon
3114
PUT
Ventas
VTR
$47.7B
$48K ﹤0.01%
+50,000
New +$3.12M
BBGI icon
3115
Beasley Broadcasting Group
BBGI
$38M
$47K ﹤0.01%
593
-78
-12% -$6.75K
BMY icon
3116
CALL
Bristol-Myers Squibb
BMY
$133B
$47K ﹤0.01%
323,300
-25,100
-7% -$1.25M
SENS icon
3117
Senseonics Holdings Inc
SENS
$259M
$46K ﹤0.01%
+943
New +$50.1K
NETI
3118
DELISTED
Eneti Inc.
NETI
$46K ﹤0.01%
+1,295
New +$56.5K
HMY icon
3119
Harmony Gold Mining
HMY
$9.8B
$45K ﹤0.01%
+23,563
New +$46.2K
RVLP
3120
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$45K ﹤0.01%
+12,391
New +$91.2K
SREV
3121
DELISTED
ServiceSource International, Inc.
SREV
$45K ﹤0.01%
49,340
+4,757
+11% +$4.99K
GEN
3122
DELISTED
Genesis Healthcare, Inc.
GEN
$45K ﹤0.01%
+31,065
New +$46.1K
HPQ icon
3123
CALL
HP
HPQ
$24.9B
$44K ﹤0.01%
610,000
+70,200
+13% +$1.49M
SER icon
3124
Serina Therapeutics
SER
$30.6M
$44K ﹤0.01%
309
-83
-21% -$12.1K
NH
3125
DELISTED
NantHealth, Inc
NH
$44K ﹤0.01%
3,168
-430
-12% -$4.98K
123 124
125
126 127

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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.