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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 | |
|---|---|---|---|---|---|---|
|
526
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $3.56M | 0.03% |
1,590,000
-1,028,000
| -39% | -$57.7M |
|
527
Howmet Aerospace
HWM
$111B
| $3.55M | 0.03% |
241,951
-37,231
| -13% | -$534K |
|
528
NNN REIT
NNN
$9.16B
| $3.54M | 0.03% |
63,925
+41,188
| +181% | +$2.13M |
|
529
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.52M | 0.03% |
91,461
+13,267
| +17% | +$542K |
|
|
LEXEA
530
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.5M | 0.03% |
81,794
+71,543
| +698% | +$3.07M |
|
531
Cars.com
CARS
$664M
| $3.49M | 0.03% |
153,202
+58,891
| +62% | +$1.42M |
|
532
Teck Resources
TECK
$30.7B
| $3.49M | 0.03% |
150,259
+393
| +0.3% | +$8.86K |
|
|
X
533
PUT
DELISTED
US Steel
X
| $3.48M | 0.03% |
839,900
-1,028,000
| -55% | -$21.9M |
|
534
Franklin Electric
FELE
$4.57B
| $3.47M | 0.03% |
67,849
+60,883
| +874% | +$3M |
|
535
AMN Healthcare
AMN
$1.35B
| $3.46M | 0.03% |
73,533
+190
| +0.3% | +$10.5K |
|
536
Kirby Corp
KEX
$7.08B
| $3.45M | 0.03% |
45,910
+42,336
| +1,185% | +$3.08M |
|
537
Universal Health Services
UHS
$9.88B
| $3.44M | 0.03% |
25,754
+10,018
| +64% | +$1.32M |
|
538
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $3.44M | 0.03% |
1,125,000
-1,105,000
| -50% | -$12.8M |
|
539
Jack Henry & Associates
JKHY
$11B
| $3.43M | 0.03% |
24,702
+15,756
| +176% | +$2.08M |
|
540
Brighthouse Financial
BHF
$3.64B
| $3.41M | 0.03% |
94,062
+65,004
| +224% | +$2.43M |
|
541
Itaú Unibanco
ITUB
$93B
| $3.38M | 0.03% |
527,550
+70,590
| +15% | +$499K |
|
542
Albany International
AIN
$2.1B
| $3.38M | 0.03% |
47,196
+36,395
| +337% | +$2.59M |
|
543
Visteon
VC
$2.8B
| $3.36M | 0.03% |
49,927
+45,969
| +1,161% | +$3.46M |
|
544
Teladoc Health
TDOC
$1.19B
| $3.36M | 0.03% |
60,419
+1,074
| +2% | +$65.6K |
|
545
Post Holdings
POST
$4.21B
| $3.36M | 0.03% |
46,870
+37,603
| +406% | +$2.46M |
|
|
QTNA
546
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.35M | 0.03% |
+137,830
| New | +$2.4M |
|
547
Electronic Arts
EA
$52.9B
| $3.35M | 0.03% |
32,970
+29,488
| +847% | +$2.8M |
|
548
Kratos Defense & Security Solutions
KTOS
$8.66B
| $3.34M | 0.03% |
213,607
+26,105
| +14% | +$411K |
|
549
iShares Latin America 40 ETF
ILF
$3.85B
| $3.33M | 0.03% |
100,170
+4,885
| +5% | +$167K |
|
550
Under Armour
UAA
$2.91B
| $3.31M | 0.03% |
156,371
+101,312
| +184% | +$2.12M |
|
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.