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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 | |
|---|---|---|---|---|---|---|
|
NE
3151
DELISTED
Noble Corporation
NE
| $35K | ﹤0.01% |
12,246
+304
| +3% | +$947 |
|
|
EXAS
3152
PUT
DELISTED
Exact Sciences
EXAS
| $34K | ﹤0.01% |
+10,000
| New | +$851K |
|
3153
PUT
Avis
CAR
$5.37B
| $32K | ﹤0.01% |
167,000
-559,500
| -77% | -$16.8M |
|
3154
PUT
Equity Residential
EQR
$25.2B
| $32K | ﹤0.01% |
+50,000
| New | +$3.6M |
|
3155
PUT
Kinder Morgan
KMI
$70.5B
| $32K | ﹤0.01% |
+50,000
| New | +$933K |
|
|
XLNX
3156
PUT
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
+21,200
| New | +$2.38M |
|
|
AREX
3157
DELISTED
Approach Resources Inc.
AREX
| $31K | ﹤0.01% |
88,016
+63,566
| +260% | +$59.7K |
|
3158
CALL
Deutsche Bank
DB
$69.6B
| $30K | ﹤0.01% |
+500,000
| New | +$4.38M |
|
3159
CALL
Ross Stores
ROST
$81B
| $30K | ﹤0.01% |
+25,000
| New | +$2.29M |
|
|
KG
3160
Kestrel Group
KG
$67.1M
| $29K | ﹤0.01% |
1,949
-3,572
| -65% | -$82.6K |
|
3161
PUT
National Grid
NGG
$80.8B
| $28K | ﹤0.01% |
+33,923
| New | +$1.64M |
|
|
AMRS
3162
DELISTED
Amyris Inc.
AMRS
| $28K | ﹤0.01% |
+13,430
| New | +$53K |
|
|
NMTR
3163
DELISTED
9 Meters Biopharma
NMTR
| $28K | ﹤0.01% |
+728
| New | +$31.5K |
|
|
XXII
3164
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
TYME
3165
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $27K | ﹤0.01% |
+15,394
| New | +$40.3K |
|
3166
PUT
Accenture
ACN
$99.9B
| $26K | ﹤0.01% |
39,400
-4,100
| -9% | -$644K |
|
3167
CALL
Cardinal Health
CAH
$53.2B
| $26K | ﹤0.01% |
22,600
| – | – |
|
3168
PUT
Digital Realty Trust
DLR
$71.5B
| $26K | ﹤0.01% |
344,600
+75,900
| +28% | +$8.47M |
|
3169
CALL
Occidental Petroleum
OXY
$55.6B
| $26K | ﹤0.01% |
42,100
-548,500
| -93% | -$36.1M |
|
3170
CALL
Wabtec
WAB
$49.4B
| $26K | ﹤0.01% |
+66,000
| New | +$4.76M |
|
|
INFO
3171
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25K | ﹤0.01% |
+11,500
| New | +$602K |
|
|
ZN
3172
DELISTED
Zion Oil & Gas, Inc.
ZN
| $25K | ﹤0.01% |
32,545
-19,182
| -37% | -$10.6K |
|
3173
PUT
Estee Lauder
EL
$30.7B
| $24K | ﹤0.01% |
66,100
+43,700
| +195% | +$6.42M |
|
3174
CALL
Western Digital
WDC
$184B
| $24K | ﹤0.01% |
92,610
-74,617
| -45% | -$2.55M |
|
3175
CALL
Carnival Corporation Ltd
CCL
$38B
| $23K | ﹤0.01% |
41,900
-203,700
| -83% | -$11.3M |
|
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.