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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 | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$2.56B
| $4.74M | 0.04% |
39,188
+6,458
| +20% | +$701K |
|
402
Agilent Technologies
A
$39.6B
| $4.73M | 0.04% |
58,821
-54,955
| -48% | -$4.17M |
|
|
HF
403
DELISTED
HFF Inc.
HF
| $4.72M | 0.04% |
+98,848
| New | +$4.2M |
|
404
PUT
Coty
COTY
$2.4B
| $4.7M | 0.04% |
+1,660,000
| New | +$15.7M |
|
|
405
CALL
JPMorgan Chase
JPM
$916B
| $4.68M | 0.04% |
970,200
-651,200
| -40% | -$67.1M |
|
406
Cogent Communications
CCOI
$635M
| $4.66M | 0.04% |
85,942
+76,821
| +842% | +$3.78M |
|
407
Jack in the Box
JACK
$314M
| $4.66M | 0.04% |
57,479
+1,867
| +3% | +$149K |
|
408
Texas Capital Bancshares
TCBI
$4.28B
| $4.63M | 0.04% |
84,776
+75,823
| +847% | +$4.39M |
|
409
Rio Tinto
RIO
$152B
| $4.61M | 0.04% |
78,296
+66,188
| +547% | +$3.64M |
|
410
Tetra Tech
TTEK
$8.77B
| $4.61M | 0.04% |
386,455
+39,340
| +11% | +$441K |
|
|
NBIS
411
Nebius Group N.V.
NBIS
$37.6B
| $4.59M | 0.04% |
133,629
+16,155
| +14% | +$536K |
|
412
CarMax
KMX
$8.39B
| $4.57M | 0.04% |
65,396
+52,154
| +394% | +$3.21M |
|
413
Affiliated Managers Group
AMG
$9.51B
| $4.55M | 0.04% |
42,526
+26,567
| +166% | +$2.82M |
|
414
PUT
Qualcomm
QCOM
$164B
| $4.55M | 0.04% |
672,900
-59,600
| -8% | -$3.22M |
|
415
Baker Hughes
BKR
$58.3B
| $4.54M | 0.04% |
163,947
+17,605
| +12% | +$445K |
|
416
Lantheus
LNTH
$6.51B
| $4.53M | 0.04% |
+184,967
| New | +$3.7M |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $4.52M | 0.04% |
15,837
+9,415
| +147% | +$3.13M |
|
418
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $4.52M | 0.04% |
+100
| New | +$4.99M |
|
419
Graco
GGG
$13.2B
| $4.51M | 0.04% |
91,024
+77,680
| +582% | +$3.52M |
|
420
Sun Communities
SUI
$15.8B
| $4.5M | 0.04% |
37,981
+28,056
| +283% | +$3.12M |
|
421
Dentsply Sirona
XRAY
$2.84B
| $4.48M | 0.04% |
90,404
+64,888
| +254% | +$2.86M |
|
|
VTLE
422
DELISTED
Vital Energy
VTLE
| $4.45M | 0.04% |
+72,068
| New | +$5.13M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.04% |
83,591
+63,377
| +314% | +$3.41M |
|
424
Vanguard S&P 500 ETF
VOO
$956B
| $4.44M | 0.04% |
17,100
+15,100
| +755% | +$3.77M |
|
425
PUT
Broadcom
AVGO
$1.76T
| $4.44M | 0.04% |
5,421,000
+749,000
| +16% | +$20.3M |
|
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.