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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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.32% |
592,555
+511,815
| +634% | +$31.3M |
|
52
Healthpeak Properties
DOC
$15.8B
| $34.2M | 0.31% |
1,092,194
+842,938
| +338% | +$25.7M |
|
53
Gartner
IT
$10.4B
| $34M | 0.31% |
223,982
+209,444
| +1,441% | +$29.1M |
|
54
Netflix
NFLX
$302B
| $33.4M | 0.31% |
+935,750
| New | +$32.4M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $33.3M | 0.31% |
182,289
+160,664
| +743% | +$28.8M |
|
56
DuPont de Nemours
DD
$18.9B
| $33.2M | 0.31% |
245,965
+77,925
| +46% | +$10.8M |
|
57
Elevance Health
ELV
$83.5B
| $33.1M | 0.31% |
115,483
+92,234
| +397% | +$26.7M |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $33.1M | 0.3% |
441,443
+255,247
| +137% | +$18.5M |
|
59
Newmont
NEM
$96.5B
| $31.5M | 0.29% |
880,048
+757,078
| +616% | +$25.6M |
|
60
Cisco
CSCO
$457B
| $31.2M | 0.29% |
577,083
+434,238
| +304% | +$21.1M |
|
61
Philip Morris
PM
$312B
| $30.8M | 0.28% |
348,217
-241,279
| -41% | -$19.4M |
|
|
62
iShares Russell 2000 ETF
IWM
$80.4B
| $30.5M | 0.28% |
199,314
-1,100,664
| -85% | -$165M |
|
63
Pentair
PNR
$10.7B
| $29.5M | 0.27% |
661,794
+643,204
| +3,460% | +$26.8M |
|
64
CALL
Alibaba
BABA
$277B
| $29.3M | 0.27% |
1,852,700
-56,700
| -3% | -$9.54M |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $29M | 0.27% |
111,804
-102,665
| -48% | -$25.8M |
|
66
CALL
Microsoft
MSFT
$2.92T
| $28.9M | 0.27% |
3,546,100
+114,500
| +3% | +$12.5M |
|
67
Sempra
SRE
$59.4B
| $28.7M | 0.26% |
456,800
+399,468
| +697% | +$23.5M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $28.7M | 0.26% |
196,209
+45,029
| +30% | +$6.53M |
|
|
DCUD
69
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $28.5M | 0.26% |
571,000
+550,000
| +2,619% | +$26.8M |
|
70
Equifax
EFX
$22B
| $27.8M | 0.26% |
234,374
+217,224
| +1,267% | +$23.2M |
|
71
Walt Disney
DIS
$171B
| $27.7M | 0.26% |
249,727
+177,117
| +244% | +$19.8M |
|
|
IRDMB
72
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $27.7M | 0.26% |
30,246
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $27.4M | 0.25% |
242,174
-64,724
| -21% | -$7.18M |
|
74
Cognizant
CTSH
$23.7B
| $27.3M | 0.25% |
376,983
+365,511
| +3,186% | +$25.6M |
|
|
75
Microsoft
MSFT
$2.92T
| $27.3M | 0.25% |
231,169
-840,327
| -78% | -$91.7M |
|
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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.