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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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$35.4B
| $3.09M | 0.03% |
125,632
-79,163
| -39% | -$2.17M |
|
577
Element Solutions
ESI
$8.68B
| $3.07M | 0.03% |
+304,037
| New | +$3.37M |
|
578
PUT
Alibaba
BABA
$279B
| $3.06M | 0.03% |
823,100
-990,900
| -55% | -$167M |
|
|
CAMP
579
DELISTED
CalAmp Corp.
CAMP
| $3.05M | 0.03% |
10,556
+4,810
| +84% | +$1.52M |
|
580
PUT
Southwest Airlines
LUV
$22.3B
| $3.05M | 0.03% |
673,400
+611,500
| +988% | +$32.3M |
|
581
Zillow
Z
$7.71B
| $3.05M | 0.03% |
87,718
-14,082
| -14% | -$502K |
|
582
HDFC Bank
HDB
$124B
| $3.04M | 0.03% |
+104,908
| New | +$2.72M |
|
583
Snap
SNAP
$7.89B
| $3.04M | 0.03% |
275,386
+136,874
| +99% | +$1.16M |
|
584
Cardinal Health
CAH
$53.2B
| $3.03M | 0.03% |
62,891
-14,524
| -19% | -$728K |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.03% |
387,950
+224,978
| +138% | +$1.79M |
|
586
Travelers Companies
TRV
$78.4B
| $3.02M | 0.03% |
22,015
+19,092
| +653% | +$2.44M |
|
587
Globe Life
GL
$14.2B
| $2.99M | 0.03% |
36,533
+3,625
| +11% | +$296K |
|
588
Vertex Pharmaceuticals
VRTX
$122B
| $2.99M | 0.03% |
16,267
+14,328
| +739% | +$2.65M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.03% |
62,793
+9,337
| +17% | +$451K |
|
590
Synchrony
SYF
$25.1B
| $2.98M | 0.03% |
93,336
-31,485
| -25% | -$947K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.03% |
41,575
+4,648
| +13% | +$318K |
|
592
PUT
SPDR Gold Trust
GLD
$133B
| $2.95M | 0.03% |
1,360,600
+795,800
| +141% | +$98M |
|
|
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.03% |
57,028
-35,336
| -38% | -$1.71M |
|
594
Marvell Technology
MRVL
$165B
| $2.94M | 0.03% |
+147,672
| New | +$2.76M |
|
595
Universal Display
OLED
$3.76B
| $2.93M | 0.03% |
19,169
+13,539
| +240% | +$1.68M |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $2.93M | 0.03% |
60,449
+27,758
| +85% | +$1.25M |
|
597
Skyworks Solutions
SWKS
$9.4B
| $2.93M | 0.03% |
35,475
+14,222
| +67% | +$1.1M |
|
598
Linde
LIN
$235B
| $2.92M | 0.03% |
16,619
-57,598
| -78% | -$9.57M |
|
599
NovoCure
NVCR
$1.77B
| $2.92M | 0.03% |
60,565
-49,488
| -45% | -$2.38M |
|
|
TRCO
600
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.9M | 0.03% |
62,897
-195,759
| -76% | -$9M |
|
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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.