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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 | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.93T
| $47.9M | 0.44% |
16,400,000
-9,203,600
| -36% | -$390M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47.2M | 0.43% |
429,226
+128,750
| +43% | +$13.9M |
|
28
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $46.8M | 0.43% |
34,105,900
+482,700
| +1% | +$58.1M |
|
|
29
Apple
AAPL
$4.93T
| $46.1M | 0.42% |
970,940
+958,268
| +7,562% | +$40.6M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $45.3M | 0.42% |
1,371,210
+3,400
| +0.2% | +$109K |
|
31
Medtronic
MDT
$108B
| $44.2M | 0.41% |
485,085
-131,675
| -21% | -$11.8M |
|
32
Vanguard Total Bond Market
BND
$158B
| $43.6M | 0.4% |
536,596
+45,840
| +9% | +$3.66M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $42.8M | 0.39% |
401,440
-602,335
| -60% | -$63M |
|
34
Northrop Grumman
NOC
$78B
| $42.6M | 0.39% |
158,112
+123,300
| +354% | +$33.6M |
|
35
Coca-Cola
KO
$362B
| $41.8M | 0.38% |
891,568
+324,617
| +57% | +$15.2M |
|
|
36
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $41.1M | 0.38% |
25,406,700
+2,634,000
| +12% | +$317M |
|
37
Wells Fargo
WFC
$265B
| $39.4M | 0.36% |
815,072
-607,874
| -43% | -$29.9M |
|
38
PUT
NVIDIA
NVDA
$4.78T
| $38.4M | 0.35% |
58,936,000
-62,752,000
| -52% | -$244M |
|
39
CALL
Invesco QQQ Trust
QQQ
$448B
| $38.3M | 0.35% |
8,319,500
-5,119,600
| -38% | -$869M |
|
40
IBM
IBM
$205B
| $37.5M | 0.34% |
277,810
-45,185
| -14% | -$5.76M |
|
41
Sysco
SYY
$40.1B
| $37.1M | 0.34% |
555,729
-123,760
| -18% | -$8.05M |
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $37.1M | 0.34% |
+19,804
| New | +$43.7M |
|
43
Baidu
BIDU
$35.8B
| $36.9M | 0.34% |
223,890
-387,020
| -63% | -$64.8M |
|
44
Simon Property Group
SPG
$74.8B
| $36.5M | 0.34% |
200,115
+128,146
| +178% | +$22.8M |
|
45
iShares US Real Estate ETF
IYR
$4.73B
| $36.4M | 0.33% |
417,684
-405,840
| -49% | -$33.6M |
|
|
ONCE
46
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $36.1M | 0.33% |
317,060
+312,254
| +6,497% | +$23M |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $35.9M | 0.33% |
1,077,562
+805,098
| +295% | +$27.3M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.5M | 0.33% |
566,648
+457,918
| +421% | +$28.3M |
|
49
RTX Corp
RTX
$297B
| $35.3M | 0.32% |
434,924
-1,283,573
| -75% | -$97.5M |
|
50
iShares MSCI Taiwan ETF
EWT
$9.94B
| $35.2M | 0.32% |
1,018,666
+692,116
| +212% | +$22.8M |
|
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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.