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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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.6B
| $3.3M | 0.03% |
61,509
+8,038
| +15% | +$430K |
|
552
PUT
Delta Air Lines
DAL
$58.3B
| $3.29M | 0.03% |
842,300
-1,551,200
| -65% | -$76.9M |
|
|
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.27M | 0.03% |
23,524
+20,555
| +692% | +$3.18M |
|
554
CALL
Bank of America
BAC
$433B
| $3.25M | 0.03% |
4,558,400
-3,802,700
| -45% | -$107M |
|
555
Aflac
AFL
$64.8B
| $3.25M | 0.03% |
65,023
-14,270
| -18% | -$688K |
|
556
Sonoco
SON
$5.62B
| $3.25M | 0.03% |
52,828
+24,552
| +87% | +$1.41M |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.24M | 0.03% |
+24,584
| New | +$3.03M |
|
558
Workday
WDAY
$39B
| $3.21M | 0.03% |
16,672
-19,962
| -54% | -$3.63M |
|
559
Huntsman Corp
HUN
$2.12B
| $3.21M | 0.03% |
142,857
+42,244
| +42% | +$951K |
|
560
CALL
Norfolk Southern
NSC
$75B
| $3.21M | 0.03% |
165,800
+150,800
| +1,005% | +$26.1M |
|
561
UBS Group
UBS
$175B
| $3.21M | 0.03% |
264,841
+114,877
| +77% | +$1.46M |
|
562
Intuit
INTU
$86.3B
| $3.19M | 0.03% |
12,209
-11,563
| -49% | -$2.67M |
|
563
Hartford Financial Services
HIG
$39.2B
| $3.17M | 0.03% |
63,820
+20,609
| +48% | +$979K |
|
|
TVPT
564
DELISTED
Travelport Worldwide Limited
TVPT
| $3.17M | 0.03% |
201,708
+76,623
| +61% | +$1.2M |
|
565
Darling Ingredients
DAR
$9.69B
| $3.17M | 0.03% |
146,182
+107,962
| +282% | +$2.28M |
|
566
Abercrombie & Fitch
ANF
$4.45B
| $3.16M | 0.03% |
115,388
+104,003
| +914% | +$2.33M |
|
567
Agios Pharmaceuticals
AGIO
$1.95B
| $3.15M | 0.03% |
46,719
+42,632
| +1,043% | +$2.48M |
|
568
Masco
MAS
$14.2B
| $3.14M | 0.03% |
79,859
-1,156,839
| -94% | -$41.3M |
|
569
Eli Lilly
LLY
$1.03T
| $3.13M | 0.03% |
24,145
-82,116
| -77% | -$9.99M |
|
|
CS
570
DELISTED
Credit Suisse Group
CS
| $3.13M | 0.03% |
268,623
-631,449
| -70% | -$7.53M |
|
571
Dine Brands
DIN
$457M
| $3.13M | 0.03% |
34,255
+6,058
| +21% | +$515K |
|
572
CALL
Tesla
TSLA
$1.22T
| $3.12M | 0.03% |
3,471,000
-2,475,000
| -42% | -$49.7M |
|
573
ResMed
RMD
$30.3B
| $3.11M | 0.03% |
29,887
+11,556
| +63% | +$1.19M |
|
574
Akamai
AKAM
$16.5B
| $3.1M | 0.03% |
43,211
-24,021
| -36% | -$1.63M |
|
575
Evergy
EVRG
$19.2B
| $3.09M | 0.03% |
53,287
+16,057
| +43% | +$914K |
|
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.