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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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$104B
| $2.77M | 0.03% |
53,018
-72,888
| -58% | -$3.64M |
|
627
Hanover Insurance
THG
$8.05B
| $2.77M | 0.03% |
24,261
+20,664
| +574% | +$2.38M |
|
628
G-III Apparel Group
GIII
$1.55B
| $2.76M | 0.03% |
69,136
+11,665
| +20% | +$405K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.75M | 0.03% |
146,308
+94,858
| +184% | +$1.69M |
|
630
MGM Resorts International
MGM
$11.7B
| $2.75M | 0.03% |
107,165
-1,501,300
| -93% | -$41.2M |
|
631
Duke Energy
DUK
$98.4B
| $2.74M | 0.03% |
30,436
-48,057
| -61% | -$4.24M |
|
632
PUT
Western Digital
WDC
$184B
| $2.74M | 0.03% |
92,610
-139,973
| -60% | -$4.79M |
|
633
Advanced Drainage Systems
WMS
$10.5B
| $2.73M | 0.03% |
+106,147
| New | +$2.69M |
|
634
Expeditors International
EXPD
$21.8B
| $2.72M | 0.03% |
35,799
-4,896
| -12% | -$353K |
|
635
Central Pacific Financial
CPF
$1.02B
| $2.71M | 0.02% |
93,904
+87,250
| +1,311% | +$2.45M |
|
636
Pediatrix Medical
MD
$2.17B
| $2.71M | 0.02% |
99,611
+88,874
| +828% | +$2.98M |
|
|
ACH
637
Accendra Health
ACH
$256M
| $2.7M | 0.02% |
658,265
+561,274
| +579% | +$3.55M |
|
|
AVYA
638
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.69M | 0.02% |
160,134
+109,225
| +215% | +$1.71M |
|
|
APC
639
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.02% |
59,171
-796,644
| -93% | -$36.1M |
|
640
CALL
United Parcel Service
UPS
$89.5B
| $2.69M | 0.02% |
550,000
+251,100
| +84% | +$26.6M |
|
|
IRBT
641
DELISTED
iRobot
IRBT
| $2.68M | 0.02% |
22,794
+15,574
| +216% | +$1.66M |
|
|
FITB
642
Fifth Third Bancorp
FITB
$51.3B
| $2.67M | 0.02% |
105,859
-33,519
| -24% | -$893K |
|
643
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.67M | 0.02% |
870,000
+582,700
| +203% | +$42.2M |
|
644
Argan
AGX
$8.13B
| $2.64M | 0.02% |
52,826
+1,053
| +2% | +$47.4K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | 0.02% |
+90,574
| New | +$2.73M |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.85B
| $2.64M | 0.02% |
120,342
+64,129
| +114% | +$1.22M |
|
647
F5
FFIV
$22.1B
| $2.63M | 0.02% |
16,768
+6,996
| +72% | +$1.13M |
|
648
Willis Towers Watson
WTW
$31.7B
| $2.63M | 0.02% |
+14,950
| New | +$2.48M |
|
649
Digital Realty Trust
DLR
$71.5B
| $2.62M | 0.02% |
22,019
-28,011
| -56% | -$3.13M |
|
650
Ormat Technologies
ORA
$5.94B
| $2.62M | 0.02% |
47,508
+29,369
| +162% | +$1.63M |
|
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.