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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
DBJP icon
3301
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-31,976
Closed -$1.16M
DELL icon
3302
Dell
DELL
$262B
– –
-943,852
Closed -$23.4M
DJP icon
3303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-8,364
Closed -$177K
DTH icon
3304
WisdomTree International High Dividend Fund
DTH
$655M
– –
-3,944
Closed -$146K
DUG icon
3305
ProShares UltraShort Energy
DUG
$21M
– –
-115
Closed -$116K
EDC icon
3306
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-42,676
Closed -$2.68M
EES icon
3307
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-8,780
Closed -$281K
EFA icon
3308
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-476,669
Closed -$28M
EGO icon
3309
PUT
Eldorado Gold
EGO
$8.53B
– –
-590,000
Closed -$537K
EL icon
3310
CALL
Estee Lauder
EL
$30.7B
– –
-11,000
Closed -$293K
EMN icon
3311
CALL
Eastman Chemical
EMN
$8.01B
– –
-26,500
Closed -$1K
EMN icon
3312
PUT
Eastman Chemical
EMN
$8.01B
– –
-18,900
Closed -$188K
EOG icon
3313
PUT
EOG Resources
EOG
$77.5B
– –
-308,400
Closed -$3.16M
EMBJ
3314
Embraer S.A. ADS
EMBJ
$12.1B
– –
-5,051
Closed -$112K
ETN icon
3315
CALL
Eaton
ETN
$150B
– –
-150,500
Closed -$2K
ETN icon
3316
PUT
Eaton
ETN
$150B
– –
-184,600
Closed -$559K
ETR icon
3317
PUT
Entergy
ETR
$50.4B
– –
-20,000
Closed -$18K
EUSA icon
3318
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-9,478
Closed -$472K
EVH icon
3319
Evolent Health
EVH
$358M
– –
-162,768
Closed -$3.25M
EWH icon
3320
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-466,764
Closed -$10.5M
EWJ icon
3321
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-237,513
Closed -$12M
EWK icon
3322
iShares MSCI Belgium ETF
EWK
$164M
– –
-6,925
Closed -$113K
EWU icon
3323
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-165,358
Closed -$4.85M
EWUS icon
3324
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
– –
-4,146
Closed -$140K
EXEL icon
3325
CALL
Exelixis
EXEL
$14.1B
– –
-33,700
Closed -$5K
131 132
133
134 135

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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.