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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
SEF icon
3501
ProShares Short Financials
SEF
$13.2M
– –
-1,975
Closed -$201K
SFIX
3502
Stitch Fix
SFIX
$566M
– –
-29,218
Closed -$499K
SHAK icon
3503
Shake Shack
SHAK
$2.54B
– –
-11,198
Closed -$509K
SHOP icon
3504
PUT
Shopify
SHOP
$168B
– –
-1,200,000
Closed -$228K
SIRI icon
3505
CALL
SiriusXM
SIRI
$11B
– –
-10,000
Closed -$1K
SIRI icon
3506
PUT
SiriusXM
SIRI
$11B
– –
-13,370
Closed -$306K
SLYG icon
3507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-35,600
Closed -$1.92M
SMH icon
3508
VanEck Semiconductor ETF
SMH
$60.8B
– –
-91,532
Closed -$3.99M
SMN icon
3509
ProShares UltraShort Materials
SMN
$3.97M
– –
-5,481
Closed -$1.54M
SNAP icon
3510
CALL
Snap
SNAP
$7.96B
– –
-503,600
Closed -$5K
SOHU
3511
Sohu.com
SOHU
$352M
– –
-7,365
Closed -$128K
SOXL icon
3512
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-18,210
Closed -$101K
SPLV icon
3513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,230
Closed -$197K
SPOT icon
3514
PUT
Spotify
SPOT
$108B
– –
-39,000
Closed -$865K
SPTS icon
3515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-35,609
Closed -$1.05M
SRS icon
3516
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-500
Closed -$123K
SSL icon
3517
Sasol
SSL
$7.4B
– –
-4,395
Closed -$129K
ST icon
3518
Sensata Technologies
ST
$6.69B
– –
-3,427
Closed -$154K
SWKS icon
3519
PUT
Skyworks Solutions
SWKS
$9.21B
– –
-4,100
Closed -$116K
TAL icon
3520
CALL
TAL Education Group
TAL
$6.04B
– –
-373,400
Closed -$112K
TAN icon
3521
Invesco Solar ETF
TAN
$1.37B
– –
-11,610
Closed -$215K
TAP icon
3522
CALL
Molson Coors Class B
TAP
$8.02B
– –
-110,400
Closed -$3K
TAP icon
3523
PUT
Molson Coors Class B
TAP
$8.02B
– –
-36,500
Closed -$332K
TDG icon
3524
CALL
TransDigm Group
TDG
$70.7B
– –
-11,500
Closed -$1.15M
TDG icon
3525
PUT
TransDigm Group
TDG
$70.7B
– –
-15,000
Closed -$4K
139 140
141
142 143

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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.