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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.8B
| $5.96M | 0.05% |
33,771
-3,323
| -9% | -$540K |
|
327
PUT
Booking.com
BKNG
$156B
| $5.95M | 0.05% |
1,432,500
-675,000
| -32% | -$48.2M |
|
328
PUT
Ford
F
$60.9B
| $5.93M | 0.05% |
4,255,900
-2,558,200
| -38% | -$22M |
|
|
329
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.92M | 0.05% |
3,110,000
-832,000
| -21% | -$47M |
|
330
Xerox
XRX
$345M
| $5.92M | 0.05% |
185,131
-172,403
| -48% | -$4.86M |
|
331
3D Systems Corp
DDD
$405M
| $5.92M | 0.05% |
550,105
+267,995
| +95% | +$3.18M |
|
332
Live Nation Entertainment
LYV
$42.9B
| $5.88M | 0.05% |
92,592
+79,173
| +590% | +$4.49M |
|
333
Murphy Oil
MUR
$5.55B
| $5.87M | 0.05% |
200,333
+187,224
| +1,428% | +$5.31M |
|
334
Minerals Technologies
MTX
$2.29B
| $5.86M | 0.05% |
99,697
+49,804
| +100% | +$2.85M |
|
335
Broadridge
BR
$18.4B
| $5.84M | 0.05% |
56,304
+38,482
| +216% | +$3.86M |
|
336
Jefferies Financial Group
JEF
$12.7B
| $5.84M | 0.05% |
346,959
+279,442
| +414% | +$4.93M |
|
337
Blackrock
BLK
$167B
| $5.82M | 0.05% |
13,611
-4,416
| -24% | -$1.85M |
|
|
JCP
338
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.79M | 0.05% |
3,885,428
+3,806,804
| +4,842% | +$5.36M |
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.72M | 0.05% |
89,473
+7,342
| +9% | +$464K |
|
|
FL
340
DELISTED
Foot Locker
FL
| $5.7M | 0.05% |
94,079
+74,232
| +374% | +$4.32M |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| $5.7M | 0.05% |
218,409
+104,477
| +92% | +$2.62M |
|
342
Crown Castle
CCI
$34.6B
| $5.68M | 0.05% |
44,365
-22,905
| -34% | -$2.69M |
|
343
General Mills
GIS
$20.2B
| $5.66M | 0.05% |
109,373
-37,872
| -26% | -$1.72M |
|
344
iShares MSCI Australia ETF
EWA
$1.38B
| $5.63M | 0.05% |
261,758
-117,996
| -31% | -$2.46M |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.63M | 0.05% |
221,399
+122,970
| +125% | +$3.21M |
|
346
iShares MSCI Indonesia ETF
EIDO
$466M
| $5.62M | 0.05% |
218,862
+202,721
| +1,256% | +$5.33M |
|
347
Planet Fitness
PLNT
$4.45B
| $5.55M | 0.05% |
80,804
+13,165
| +19% | +$798K |
|
348
Lumen
LUMN
$6.43B
| $5.54M | 0.05% |
462,356
-79,222
| -15% | -$1.1M |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $5.54M | 0.05% |
26,862
+14,778
| +122% | +$2.93M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.05% |
36,390
+6,477
| +22% | +$914K |
|
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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.