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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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$7.99B
| $3.99M | 0.04% |
55,624
+33,770
| +155% | +$2.24M |
|
477
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $3.97M | 0.04% |
+10,000
| New | +$4.51M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.04% |
94,509
+63,832
| +208% | +$2.55M |
|
479
Kimco Realty
KIM
$17.2B
| $3.95M | 0.04% |
213,328
+585
| +0.3% | +$10K |
|
480
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $3.92M | 0.04% |
+20
| New | +$4.12M |
|
481
Omnicom Group
OMC
$21.6B
| $3.91M | 0.04% |
53,574
-17,513
| -25% | -$1.32M |
|
482
Monster Beverage
MNST
$94.3B
| $3.91M | 0.04% |
143,208
+138,434
| +2,900% | +$3.95M |
|
483
IDEX
IEX
$17B
| $3.9M | 0.04% |
25,680
+2,740
| +12% | +$387K |
|
484
State Street
STT
$50.6B
| $3.89M | 0.04% |
59,148
-180,124
| -75% | -$12.5M |
|
485
QuidelOrtho
QDEL
$1.14B
| $3.89M | 0.04% |
59,438
-18,688
| -24% | -$1.13M |
|
486
IQVIA
IQV
$38.7B
| $3.88M | 0.04% |
26,981
-8,235
| -23% | -$1.1M |
|
487
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.88M | 0.04% |
44,646
-23,605
| -35% | -$1.95M |
|
|
MRT
488
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.88M | 0.04% |
+348,367
| New | +$3.77M |
|
489
PUT
Goldman Sachs
GS
$300B
| $3.87M | 0.04% |
518,600
+143,100
| +38% | +$27.6M |
|
490
Chord Energy
CHRD
$7.9B
| $3.87M | 0.04% |
640,499
+618,358
| +2,793% | +$3.7M |
|
491
Cigna
CI
$73.8B
| $3.86M | 0.04% |
24,017
-74,842
| -76% | -$13.7M |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.86M | 0.04% |
14,315
+5,112
| +56% | +$1.32M |
|
|
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
| $3.85M | 0.04% |
4,969
+4,825
| +3,351% | +$4.65M |
|
494
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.85M | 0.04% |
+152,468
| New | +$3.79M |
|
495
Fortive
FTV
$17.9B
| $3.84M | 0.04% |
72,636
+30,840
| +74% | +$1.5M |
|
|
TRUE
496
DELISTED
TrueCar
TRUE
| $3.84M | 0.04% |
578,441
+283,315
| +96% | +$2.36M |
|
497
Jones Lang LaSalle
JLL
$16.5B
| $3.83M | 0.04% |
24,871
+5,219
| +27% | +$785K |
|
498
CALL
Booking.com
BKNG
$149B
| $3.83M | 0.04% |
1,617,500
+447,500
| +38% | +$31.9M |
|
499
D.R. Horton
DHI
$40B
| $3.83M | 0.04% |
92,446
-9,530
| -9% | -$373K |
|
|
COUP
500
DELISTED
Coupa Software Incorporated
COUP
| $3.83M | 0.04% |
42,037
+33,967
| +421% | +$2.91M |
|
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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.