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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
MUX icon
3176
McEwen Inc
MUX
$1.06B
$23K ﹤0.01%
+1,550
New +$27.5K
INFO
3177
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
+11,500
New +$602K
ZNGA
3178
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
+250,000
New +$1.2M
WBC
3179
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$22K ﹤0.01%
+29,500
New +$3.63M
LCTX icon
3180
Lineage Cell Therapeutics
LCTX
$277M
$19K ﹤0.01%
+14,574
New +$18.1K
TMUS icon
3181
CALL
T-Mobile US
TMUS
$186B
$19K ﹤0.01%
25,600
– –
ZOM
3182
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
+54,776
New +$48.3K
TGR
3183
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$19K ﹤0.01%
+74,400
New +$19K
BG icon
3184
CALL
Bunge Global
BG
$20.2B
$18K ﹤0.01%
35,900
-39,100
-52% -$2.07M
BTU icon
3185
CALL
Peabody Energy
BTU
$2.61B
$18K ﹤0.01%
16,000
– –
WM icon
3186
PUT
Waste Management
WM
$90.5B
$18K ﹤0.01%
18,900
-71,100
-79% -$6.94M
ABBV icon
3187
CALL
AbbVie
ABBV
$455B
$17K ﹤0.01%
61,100
-157,200
-72% -$12.9M
GT icon
3188
PUT
Goodyear
GT
$2.04B
$17K ﹤0.01%
170,000
-358,600
-68% -$6.98M
FWDI
3189
Forward Industries Inc
FWDI
$303M
$16K ﹤0.01%
1,071
– –
BTU icon
3190
PUT
Peabody Energy
BTU
$2.61B
$15K ﹤0.01%
16,000
– –
BXP icon
3191
PUT
Boston Properties
BXP
$11.4B
$15K ﹤0.01%
44,500
+1,700
+4% +$218K
GT icon
3192
CALL
Goodyear
GT
$2.04B
$15K ﹤0.01%
300,000
-551,300
-65% -$10.7M
MMM icon
3193
CALL
3M
MMM
$90.8B
$14K ﹤0.01%
12,797
-41,501
-76% -$6.99M
KA
3194
DELISTED
Kineta, Inc. Common Stock
KA
$14K ﹤0.01%
+77
New +$37.7K
WBC
3195
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
+30,000
New +$3.7M
AXAS
3196
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
510
-4,398
-90% -$111K
DTD icon
3197
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$12K ﹤0.01%
100,000
– –
FITB
3198
CALL
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
+50,000
New +$1.33M
FIT
3199
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
50,000
– –
CZR
3200
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
12,000
– –
126 127
128
129 130

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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.