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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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $3.82M | 0.04% |
6,239
+5,342
| +596% | +$3.34M |
|
502
ProShares Pet Care ETF
PAWZ
$34.2M
| $3.81M | 0.04% |
94,760
-14,290
| -13% | -$554K |
|
503
Cooper-Standard Automotive
CPS
$514M
| $3.81M | 0.04% |
81,198
+35,810
| +79% | +$2.3M |
|
504
Schneider National
SNDR
$5.98B
| $3.81M | 0.04% |
+181,114
| New | +$3.88M |
|
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.81M | 0.04% |
45,257
+39,528
| +690% | +$3.31M |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | 0.04% |
+48,721
| New | +$3.59M |
|
507
Intercontinental Exchange
ICE
$88.4B
| $3.78M | 0.03% |
49,599
-35,201
| -42% | -$2.64M |
|
508
TransDigm Group
TDG
$69.9B
| $3.77M | 0.03% |
8,307
-10
| -0.1% | -$4.06K |
|
|
NITE
509
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.77M | 0.03% |
+148,559
| New | +$2.63M |
|
510
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.76M | 0.03% |
42,461
+37,325
| +727% | +$3.14M |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $3.74M | 0.03% |
92,211
+86,838
| +1,616% | +$3.39M |
|
512
Alkermes
ALKS
$8.39B
| $3.72M | 0.03% |
101,982
+90,066
| +756% | +$2.97M |
|
513
Lear
LEA
$7.33B
| $3.72M | 0.03% |
27,422
+20,748
| +311% | +$3.04M |
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $3.7M | 0.03% |
225,252
+167,738
| +292% | +$2.79M |
|
515
Pacific Biosciences
PACB
$460M
| $3.68M | 0.03% |
509,222
+481,216
| +1,718% | +$3.48M |
|
516
Rockwell Automation
ROK
$52.4B
| $3.68M | 0.03% |
20,985
+4,492
| +27% | +$764K |
|
517
Principal Financial Group
PFG
$24.5B
| $3.68M | 0.03% |
73,235
+17,492
| +31% | +$867K |
|
518
PUT
Applied Materials
AMAT
$398B
| $3.65M | 0.03% |
1,398,900
-1,491,100
| -52% | -$56.6M |
|
519
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.63M | 0.03% |
2,563,200
-2,750,600
| -52% | -$74.2M |
|
520
Roper Technologies
ROP
$38.5B
| $3.63M | 0.03% |
10,616
-11,397
| -52% | -$3.46M |
|
521
Best Buy
BBY
$18.5B
| $3.62M | 0.03% |
51,000
+5,057
| +11% | +$315K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.03% |
36,290
+24,749
| +214% | +$2.57M |
|
523
Omnicell
OMCL
$1.69B
| $3.62M | 0.03% |
44,725
+26,815
| +150% | +$2.01M |
|
|
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.03% |
34,373
+31,410
| +1,060% | +$3.28M |
|
|
BITA
525
DELISTED
Bitauto Holdings Limited
BITA
| $3.57M | 0.03% |
224,249
+191,999
| +595% | +$3.53M |
|
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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.