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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.28M | 0.06% |
52,371
+33,418
| +176% | +$3.99M |
|
302
Robert Half
RHI
$4.11B
| $6.28M | 0.06% |
96,329
+67,830
| +238% | +$4.3M |
|
|
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
| $6.27M | 0.06% |
51,641
+39,990
| +343% | +$4.39M |
|
304
American Electric Power
AEP
$70.4B
| $6.24M | 0.06% |
74,474
-38,281
| -34% | -$3.04M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $6.23M | 0.06% |
34,225
-275,214
| -89% | -$48M |
|
306
HP
HPQ
$26B
| $6.22M | 0.06% |
320,382
+10,858
| +4% | +$230K |
|
307
Marathon Petroleum
MPC
$90.1B
| $6.21M | 0.06% |
103,762
-9,118
| -8% | -$574K |
|
308
CALL
Intel
INTC
$413B
| $6.21M | 0.06% |
2,592,900
+36,100
| +1% | +$1.83M |
|
309
Bright Horizons
BFAM
$4.35B
| $6.19M | 0.06% |
48,681
+47,662
| +4,677% | +$5.68M |
|
310
Humana
HUM
$43.9B
| $6.19M | 0.06% |
23,265
-62,123
| -73% | -$17.9M |
|
311
CALL
PayPal
PYPL
$50.3B
| $6.14M | 0.06% |
655,100
+179,100
| +38% | +$17M |
|
312
Philips
PHG
$25.5B
| $6.13M | 0.06% |
193,349
+11,089
| +6% | +$330K |
|
313
Trane Technologies
TT
$98.8B
| $6.12M | 0.06% |
56,667
+21,661
| +62% | +$2.19M |
|
314
Mastercard
MA
$498B
| $6.11M | 0.06% |
25,957
-21,516
| -45% | -$4.63M |
|
315
PepsiCo
PEP
$196B
| $6.09M | 0.06% |
49,703
+11,165
| +29% | +$1.27M |
|
316
Realty Income
O
$61.1B
| $6.09M | 0.06% |
85,445
+11,851
| +16% | +$785K |
|
317
Cummins
CMI
$83.6B
| $6.08M | 0.06% |
38,508
-30,768
| -44% | -$4.62M |
|
318
Annaly Capital Management
NLY
$17.3B
| $6.07M | 0.06% |
151,902
+55,771
| +58% | +$2.28M |
|
|
RYAM.PRA
319
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.05M | 0.06% |
61,316
| – | – |
|
320
United Parcel Service
UPS
$88.9B
| $6.03M | 0.06% |
53,922
-55,041
| -51% | -$5.84M |
|
321
PUT
Weibo
WB
$1.97B
| $6.01M | 0.06% |
466,600
-30,000
| -6% | -$1.86M |
|
322
Travel + Leisure Co
TNL
$4.76B
| $6.01M | 0.06% |
148,495
+130,211
| +712% | +$5.48M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.06% |
94,966
+10,984
| +13% | +$750K |
|
324
Wayfair
W
$11.8B
| $5.99M | 0.06% |
40,336
+26,683
| +195% | +$3.48M |
|
325
Dollar General
DG
$28.4B
| $5.98M | 0.06% |
50,107
+1,590
| +3% | +$185K |
|
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.