We are live on ! Find out more
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
FCB
3701
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-108,032
Closed -$3.63M
NFO
3702
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-2,406
Closed -$136K
SEA
3703
DELISTED
Invesco Shipping ETF
SEA
– –
-14,592
Closed -$120K
WIN
3704
DELISTED
Windstream Holdings Inc
WIN
– –
-38,187
Closed -$80K
COWN
3705
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,619
Closed -$142K
EGL
3706
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,770
Closed -$193K
DISH
3707
CALL
DELISTED
DISH Network Corp.
DISH
– –
-274,300
Closed -$14K
HIBB
3708
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-68,045
Closed -$973K
GG.WS.A
3709
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-282,900
Closed -$934K
PFSW
3710
DELISTED
PFSweb, Inc.
PFSW
– –
-11,383
Closed -$58K
YELL
3711
DELISTED
Yellow Corporation Common Stock
YELL
– –
-31,185
Closed -$98K
HAUD
3712
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-5,496
Closed -$121K
UGLD
3713
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-22,324
Closed -$2.13M
AXJL
3714
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-1,736
Closed -$106K
NIHD
3715
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-155,700
Closed -$73K
OSIR
3716
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,429
Closed -$168K
IMDZ
3717
DELISTED
Immune Design Corp.
IMDZ
– –
-15,547
Closed -$20K
DXJF
3718
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-14,810
Closed -$299K
VLP
3719
DELISTED
Valero Energy Partners LP
VLP
– –
-230,311
Closed -$9.71M
SHPG
3720
CALL
DELISTED
Shire pic
SHPG
– –
-561,300
Closed -$872K
SHPG
3721
DELISTED
Shire pic
SHPG
– –
-30,842
Closed -$5.37M
SHPG
3722
PUT
DELISTED
Shire pic
SHPG
– –
-20,000
Closed -$1K
SLY
3723
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-50,715
Closed -$3.04M
GOLD
3724
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-46,500
Closed -$7K
GOLD
3725
DELISTED
Randgold Resources Ltd
GOLD
– –
-8,293
Closed -$678K
146 147 148
149
150

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.