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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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$49.6B
| $5.53M | 0.05% |
33,819
+3,010
| +10% | +$459K |
|
352
lululemon athletica
LULU
$13.5B
| $5.5M | 0.05% |
33,549
+31,015
| +1,224% | +$4.53M |
|
|
EVOP
353
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.5M | 0.05% |
189,252
+11,566
| +7% | +$298K |
|
354
PUT
Microsoft
MSFT
$2.9T
| $5.48M | 0.05% |
3,072,900
-450,500
| -13% | -$49.2M |
|
355
3M
MMM
$91.8B
| $5.46M | 0.05% |
31,423
+23,267
| +285% | +$3.92M |
|
356
Cable One
CABO
$237M
| $5.44M | 0.05% |
5,541
+5,102
| +1,162% | +$4.63M |
|
357
Yeti Holdings
YETI
$3.87B
| $5.42M | 0.05% |
+179,247
| New | +$3.9M |
|
358
PUT
Wells Fargo
WFC
$254B
| $5.42M | 0.05% |
1,282,500
-1,397,400
| -52% | -$68.7M |
|
359
International Paper
IP
$22.6B
| $5.41M | 0.05% |
123,474
+854
| +0.7% | +$37K |
|
|
TELL
360
DELISTED
Tellurian Inc.
TELL
| $5.41M | 0.05% |
482,774
+55,205
| +13% | +$519K |
|
361
Eastman Chemical
EMN
$7.69B
| $5.37M | 0.05% |
70,732
+48,814
| +223% | +$3.88M |
|
|
TRTN
362
DELISTED
Triton International Limited
TRTN
| $5.37M | 0.05% |
172,573
+163,777
| +1,862% | +$5.45M |
|
363
AvalonBay Communities
AVB
$27.5B
| $5.35M | 0.05% |
26,665
-15,465
| -37% | -$2.96M |
|
364
Barclays
BCS
$87.8B
| $5.35M | 0.05% |
682,676
+312,740
| +85% | +$2.51M |
|
|
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.31M | 0.05% |
130,231
+126,933
| +3,849% | +$5.43M |
|
366
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $5.29M | 0.05% |
4,315,700
+61,400
| +1% | +$1.35M |
|
367
KBR
KBR
$4.56B
| $5.29M | 0.05% |
+276,830
| New | +$5M |
|
368
Citigroup
C
$213B
| $5.25M | 0.05% |
84,439
-905,778
| -91% | -$56.2M |
|
369
Clean Harbors
CLH
$17.2B
| $5.22M | 0.05% |
72,930
+66,533
| +1,040% | +$4.11M |
|
|
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.14M | 0.05% |
186,303
+3,168
| +2% | +$90.4K |
|
371
AGNC Investment
AGNC
$12.7B
| $5.12M | 0.05% |
284,656
+70,857
| +33% | +$1.27M |
|
372
Banco Santander
SAN
$191B
| $5.1M | 0.05% |
1,149,182
+614,660
| +115% | +$2.8M |
|
373
Corpay
CPAY
$25.7B
| $5.1M | 0.05% |
20,676
+11,779
| +132% | +$2.55M |
|
374
Booking.com
BKNG
$156B
| $5.1M | 0.05% |
73,025
+46,525
| +176% | +$3.32M |
|
|
375
Johnson & Johnson
JNJ
$640B
| $5.09M | 0.05% |
36,383
-1,560,223
| -98% | -$209M |
|
Similar funds
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.