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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 | |
|---|---|---|---|---|---|---|
|
AXON
426
Axon Enterprise
AXON
$42.8B
| $4.44M | 0.04% |
+81,537
| New | +$4.18M |
|
427
Wynn Resorts
WYNN
$10.3B
| $4.43M | 0.04% |
37,171
-79,937
| -68% | -$9.55M |
|
|
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.04% |
585,065
+421,853
| +258% | +$3.35M |
|
|
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.4M | 0.04% |
+91,174
| New | +$4.09M |
|
430
Sensient Technologies
SXT
$5.22B
| $4.38M | 0.04% |
64,616
+28,962
| +81% | +$1.82M |
|
431
T. Rowe Price
TROW
$25.5B
| $4.37M | 0.04% |
43,603
-11,013
| -20% | -$1.06M |
|
432
PUT
NXP Semiconductors
NXPI
$60.8B
| $4.36M | 0.04% |
185,000
| – | – |
|
|
LION
433
DELISTED
Fidelity Southern Corporation
LION
| $4.34M | 0.04% |
+158,404
| New | +$4.72M |
|
|
CORE
434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.33M | 0.04% |
116,734
+15,679
| +16% | +$493K |
|
435
CALL
Micron Technology
MU
$835B
| $4.33M | 0.04% |
1,903,100
-1,636,500
| -46% | -$63.2M |
|
|
SCHW
436
Charles Schwab
SCHW
$182B
| $4.32M | 0.04% |
100,992
-89,286
| -47% | -$4.03M |
|
437
Essex Property Trust
ESS
$19.1B
| $4.31M | 0.04% |
14,899
-2,016
| -12% | -$550K |
|
438
iShares US Financials ETF
IYF
$4.65B
| $4.3M | 0.04% |
72,792
+100
| +0.1% | +$5.81K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.29M | 0.04% |
78,963
+28,529
| +57% | +$1.49M |
|
440
Quest Diagnostics
DGX
$26B
| $4.29M | 0.04% |
47,653
-14,174
| -23% | -$1.23M |
|
441
Edison International
EIX
$30.3B
| $4.28M | 0.04% |
69,084
+28,850
| +72% | +$1.72M |
|
442
Wolverine World Wide
WWW
$1.68B
| $4.27M | 0.04% |
119,512
+56,606
| +90% | +$1.98M |
|
443
MasTec
MTZ
$22.7B
| $4.27M | 0.04% |
88,751
+4,221
| +5% | +$190K |
|
444
Curtiss-Wright
CW
$25.1B
| $4.26M | 0.04% |
37,615
+3,707
| +11% | +$422K |
|
445
Liberty Media Series C
FWONK
$25.5B
| $4.26M | 0.04% |
125,755
+110,261
| +712% | +$3.45M |
|
446
Tyler Technologies
TYL
$13.7B
| $4.25M | 0.04% |
20,806
+19,284
| +1,267% | +$3.82M |
|
447
Avista
AVA
$3.43B
| $4.24M | 0.04% |
104,472
+84,338
| +419% | +$3.47M |
|
448
Kimberly-Clark
KMB
$37.6B
| $4.24M | 0.04% |
34,181
-17,282
| -34% | -$2.01M |
|
449
CALL
Cisco
CSCO
$443B
| $4.22M | 0.04% |
830,200
-221,100
| -21% | -$10.7M |
|
450
Tapestry
TPR
$30.3B
| $4.22M | 0.04% |
129,901
-18,328
| -12% | -$642K |
|
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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.