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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Deere & Co
DE
$162B
| $11K | ﹤0.01% |
+60,000
| New | +$9.59M |
|
|
TIF
3202
PUT
DELISTED
Tiffany & Co.
TIF
| $11K | ﹤0.01% |
+50,000
| New | +$4.59M |
|
3203
PUT
KB Home
KBH
$3.45B
| $10K | ﹤0.01% |
167,700
-402,800
| -71% | -$8.92M |
|
|
WCC
3204
CALL
WESCO International
WCC
$16.7B
| $10K | ﹤0.01% |
+21,600
| New | +$1.14M |
|
|
GG.WS.A
3205
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $10K | ﹤0.01% |
50,000
| – | – |
|
3206
CALL
Regions Financial
RF
$26.3B
| $9K | ﹤0.01% |
+200,000
| New | +$3.06M |
|
3207
CALL
AT&T
T
$159B
| $9K | ﹤0.01% |
527,879
-52,960
| -9% | -$1.22M |
|
3208
PUT
Amphenol
APH
$197B
| $8K | ﹤0.01% |
153,200
| – | – |
|
|
BNY
3209
CALL
Bank of New York Mellon
BNY
$106B
| $8K | ﹤0.01% |
+50,000
| New | +$2.58M |
|
3210
Babcock & Wilcox
BW
$1.41B
| $8K | ﹤0.01% |
2,017
-4,100
| -67% | -$22.5K |
|
3211
CALL
Gen Digital
GEN
$16.3B
| $8K | ﹤0.01% |
25,000
-2,742,800
| -99% | -$59.7M |
|
3212
PUT
OneMain Financial
OMF
$7.32B
| $8K | ﹤0.01% |
152,500
-327,500
| -68% | -$10.1M |
|
|
AKAO
3213
DELISTED
Achaogen Inc
AKAO
| $8K | ﹤0.01% |
17,903
+1,675
| +10% | +$1.76K |
|
3214
CALL
BBVA Argentina
BBAR
$4.04B
| $7K | ﹤0.01% |
+27,000
| New | +$320K |
|
3215
PUT
Lithia Motors
LAD
$8.9B
| $7K | ﹤0.01% |
+16,500
| New | +$1.44M |
|
|
NBIS
3216
PUT
Nebius Group N.V.
NBIS
$47.8B
| $7K | ﹤0.01% |
+25,000
| New | +$829K |
|
|
AMPE
3217
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7K | ﹤0.01% |
+41
| New | +$7.02K |
|
3218
CALL
Bath & Body Works
BBWI
$4.02B
| $6K | ﹤0.01% |
160,810
-547,991
| -77% | -$12M |
|
3219
CALL
CVS Health
CVS
$134B
| $6K | ﹤0.01% |
102,300
+40,300
| +65% | +$2.49M |
|
3220
CALL
Hewlett Packard
HPE
$62.4B
| $6K | ﹤0.01% |
120,000
| – | – |
|
|
3221
PUT
Hewlett Packard
HPE
$62.4B
| $6K | ﹤0.01% |
120,000
| – | – |
|
3222
CALL
KeyCorp
KEY
$24.2B
| $6K | ﹤0.01% |
+50,000
| New | +$834K |
|
3223
PUT
Jacobs Solutions
J
$15.7B
| $5K | ﹤0.01% |
+69,395
| New | +$3.91M |
|
3224
CALL
Las Vegas Sands
LVS
$32.3B
| $5K | ﹤0.01% |
15,000
-423,100
| -97% | -$24.9M |
|
3225
PUT
Williams Companies
WMB
$86.7B
| $5K | ﹤0.01% |
+100,000
| New | +$2.68M |
|
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.