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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
MDB icon
3426
MongoDB
MDB
$26.2B
– –
-14,005
Closed -$1.17M
MDY icon
3427
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-30,000
Closed -$4K
MED icon
3428
Medifast
MED
$110M
– –
-6,249
Closed -$781K
MGM icon
3429
CALL
MGM Resorts International
MGM
$11.7B
– –
-51,400
Closed -$1K
MGM icon
3430
PUT
MGM Resorts International
MGM
$11.7B
– –
-195,800
Closed -$922K
MMI icon
3431
Marcus & Millichap
MMI
$1.18B
– –
-3,526
Closed -$121K
MMTM icon
3432
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-14,984
Closed -$1.62M
MOMO
3433
PUT
Hello Group
MOMO
$886M
– –
-19,800
Closed -$311K
MOO icon
3434
VanEck Agribusiness ETF
MOO
$994M
– –
-18,005
Closed -$1.02M
MOV icon
3435
Movado Group
MOV
$849M
– –
-45,796
Closed -$1.45M
MPC icon
3436
CALL
Marathon Petroleum
MPC
$91.7B
– –
-373,200
Closed -$358K
MPC icon
3437
PUT
Marathon Petroleum
MPC
$91.7B
– –
-353,000
Closed -$624K
MPWR icon
3438
CALL
Monolithic Power Systems
MPWR
$64.7B
– –
-38,400
Closed -$29K
MUR icon
3439
PUT
Murphy Oil
MUR
$5.48B
– –
-50,000
Closed -$490K
MYY icon
3440
ProShares Short MidCap400
MYY
$2.97M
– –
-16,100
Closed -$810K
NOW icon
3441
CALL
ServiceNow
NOW
$114B
– –
-60,000
Closed -$739K
NOW icon
3442
PUT
ServiceNow
NOW
$114B
– –
-60,000
Closed -$16K
NTES icon
3443
CALL
NetEase
NTES
$84.4B
– –
-267,000
Closed -$1.12M
NTES icon
3444
PUT
NetEase
NTES
$84.4B
– –
-1,099,000
Closed -$4.62M
NTLA icon
3445
Intellia Therapeutics
NTLA
$1.55B
– –
-8,239
Closed -$112K
NTRS icon
3446
Northern Trust
NTRS
$22.4B
– –
-49,715
Closed -$4.16M
NVO
3447
Novo Nordisk
NVO
$228B
– –
-23,462
Closed -$540K
OEF icon
3448
iShares S&P 100 ETF
OEF
$19.9B
– –
-5,804
Closed -$699K
OKE icon
3449
CALL
Oneok
OKE
$56.1B
– –
-100,000
Closed -$14K
OKE icon
3450
PUT
Oneok
OKE
$56.1B
– –
-100,000
Closed -$30K
136 137
138
139 140

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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.