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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

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
IWC icon
3401
iShares Micro-Cap ETF
IWC
$1.45B
-24,783
Closed -$2.04M
IWR icon
3402
iShares Russell Mid-Cap ETF
IWR
$56.1B
-79,116
Closed -$3.68M
IWX icon
3403
iShares Russell Top 200 Value ETF
IWX
$3.96B
-18,152
Closed -$868K
IXC icon
3404
iShares Global Energy ETF
IXC
$2.77B
-5,006
Closed -$147K
IYE icon
3405
iShares US Energy ETF
IYE
$1.73B
-28,271
Closed -$881K
IYH icon
3406
iShares US Healthcare ETF
IYH
$3.39B
-5,500
Closed -$199K
JBLU icon
3407
CALL
JetBlue
JBLU
$2.29B
-100,000
Closed -$2K
JBLU icon
3408
PUT
JetBlue
JBLU
$2.29B
-100,000
Closed -$410K
JD icon
3409
JD.com
JD
$43.6B
-1,636,728
Closed -$41.6M
JETS icon
3410
US Global Jets ETF
JETS
$786M
-11,974
Closed -$334K
JNPR
3411
CALL
DELISTED
Juniper Networks
JNPR
-35,800
Closed -$2K
JWN
3412
PUT
DELISTED
Nordstrom
JWN
-70,000
Closed -$512K
K
3413
PUT
DELISTED
Kellanova
K
-151,763
Closed -$34K
KAI icon
3414
Kadant
KAI
$3.63B
-1,277
Closed -$104K
KIE icon
3415
State Street SPDR S&P Insurance ETF
KIE
$651M
-11,900
Closed -$338K
KR icon
3416
PUT
Kroger
KR
$35.4B
-145,100
Closed -$7K
KWEB icon
3417
KraneShares CSI China Internet ETF
KWEB
$5.55B
-261,778
Closed -$9.82M
LEG icon
3418
Leggett & Platt
LEG
$1.37B
-11,939
Closed -$428K
LITE icon
3419
CALL
Lumentum
LITE
$53.9B
-40,000
Closed -$1K
LMT icon
3420
PUT
Lockheed Martin
LMT
$132B
-17,300
Closed -$178K
LUMN icon
3421
PUT
Lumen
LUMN
$6.76B
-480,000
Closed -$937K
MATX icon
3422
Matsons
MATX
$6.16B
-21,802
Closed -$698K
MBIO icon
3423
Mustang Bio
MBIO
$4.5M
-17
Closed -$37K
MCHI icon
3424
iShares MSCI China ETF
MCHI
$6.28B
-30,087
Closed -$1.58M
MCO icon
3425
Moody's
MCO
$83.5B
-23,416
Closed -$3.28M

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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.