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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
IBRX icon
3376
ImmunityBio
IBRX
$7.8B
– –
-42,111
Closed -$49K
ICF icon
3377
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-6,200
Closed -$297K
IGE icon
3378
iShares North American Natural Resources ETF
IGE
$741M
– –
-25,829
Closed -$702K
IGLB icon
3379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-10,226
Closed -$576K
IHF icon
3380
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-63,695
Closed -$2.1M
IHDG icon
3381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-4,500
Closed -$125K
IJH icon
3382
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-100,950
Closed -$3.35M
IJK icon
3383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-113,492
Closed -$5.43M
IJS icon
3384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-75,312
Closed -$4.96M
IJT icon
3385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-12,252
Closed -$988K
IMCG icon
3386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-7,200
Closed -$233K
INDL icon
3387
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
– –
-19,448
Closed -$1.3M
INFY icon
3388
CALL
Infosys
INFY
$48.4B
– –
-500,000
Closed -$25K
INFY icon
3389
PUT
Infosys
INFY
$48.4B
– –
-354,700
Closed -$17K
ING icon
3390
ING
ING
$99.8B
– –
-373,115
Closed -$3.98M
INTF icon
3391
iShares International Equity Factor ETF
INTF
$3.65B
– –
-57,217
Closed -$1.36M
IR icon
3392
Ingersoll Rand
IR
$33B
– –
-37,343
Closed -$764K
IRM icon
3393
Iron Mountain
IRM
$37.1B
– –
-29,732
Closed -$1.05M
ISCG icon
3394
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-7,800
Closed -$216K
ISRG icon
3395
CALL
Intuitive Surgical
ISRG
$126B
– –
-336,000
Closed -$11.2M
ISRG icon
3396
PUT
Intuitive Surgical
ISRG
$126B
– –
-84,000
Closed -$192K
ITOT icon
3397
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,786
Closed -$101K
IVE icon
3398
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-140,919
Closed -$14.3M
IVW icon
3399
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-63,852
Closed -$2.4M
IVZ icon
3400
CALL
Invesco
IVZ
$13B
– –
-145,700
Closed -$20K
134 135
136
137 138

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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.