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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 | |
|---|---|---|---|---|---|---|
|
376
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.07M | 0.05% |
123,721
-2,668,067
| -96% | -$115M |
|
377
iShares MSCI Canada ETF
EWC
$6.12B
| $5.07M | 0.05% |
183,375
+171,275
| +1,415% | +$4.62M |
|
378
W.P. Carey
WPC
$17B
| $5.03M | 0.05% |
65,584
+20,809
| +46% | +$1.5M |
|
379
KeyCorp
KEY
$23.8B
| $5.03M | 0.05% |
319,403
+126,809
| +66% | +$2.11M |
|
380
AngloGold Ashanti
AU
$39.4B
| $5.03M | 0.05% |
+383,583
| New | +$5.16M |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.03M | 0.05% |
42,456
+39,881
| +1,549% | +$4.01M |
|
382
Pfizer
PFE
$143B
| $5.02M | 0.05% |
124,525
-382,821
| -75% | -$15.3M |
|
383
Waters Corp
WAT
$37.3B
| $5M | 0.05% |
19,857
+9,913
| +100% | +$2.26M |
|
384
Goodyear
GT
$2.09B
| $4.97M | 0.05% |
273,781
-240,086
| -47% | -$4.67M |
|
385
PUT
General Motors
GM
$80.9B
| $4.95M | 0.05% |
2,123,800
-1,338,800
| -39% | -$50.9M |
|
386
Jacobs Solutions
J
$16B
| $4.94M | 0.05% |
79,418
+51,498
| +184% | +$2.9M |
|
|
HTZ
387
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.93M | 0.05% |
326,700
-179,421
| -35% | -$2.61M |
|
388
Aramark
ARMK
$15B
| $4.92M | 0.05% |
230,831
+159,880
| +225% | +$3.58M |
|
389
Kinder Morgan
KMI
$70.9B
| $4.9M | 0.05% |
244,891
-58,108
| -19% | -$1.08M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.05% |
292,996
+205,878
| +236% | +$3.36M |
|
391
Nektar Therapeutics
NKTR
$2.39B
| $4.89M | 0.05% |
9,699
+8,869
| +1,069% | +$5.26M |
|
392
O'Reilly Automotive
ORLY
$75.1B
| $4.85M | 0.04% |
187,440
+130,605
| +230% | +$3.16M |
|
393
Charter Communications
CHTR
$17.3B
| $4.83M | 0.04% |
+13,932
| New | +$4.59M |
|
394
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.83M | 0.04% |
61,814
+44,485
| +257% | +$3.43M |
|
395
NRG Energy
NRG
$26.2B
| $4.81M | 0.04% |
113,219
+32,738
| +41% | +$1.35M |
|
396
ANI Pharmaceuticals
ANIP
$1.86B
| $4.79M | 0.04% |
67,904
+64,598
| +1,954% | +$3.8M |
|
|
XOG
397
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.78M | 0.04% |
1,129,131
+827,657
| +275% | +$3.46M |
|
398
TriNet
TNET
$3.23B
| $4.76M | 0.04% |
+79,751
| New | +$4.21M |
|
399
Molson Coors Class B
TAP
$8.02B
| $4.76M | 0.04% |
79,813
+35,340
| +79% | +$2.18M |
|
400
Sea Limited
SE
$66.4B
| $4.75M | 0.04% |
+202,041
| New | +$3.54M |
|
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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.