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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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$71.5B
| $2.12M | 0.02% |
15,122
-6,776
| -31% | -$879K |
|
752
Automatic Data Processing
ADP
$105B
| $2.12M | 0.02% |
13,275
+11,435
| +621% | +$1.66M |
|
|
LM
753
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.02% |
77,426
+49,460
| +177% | +$1.42M |
|
|
WFT
754
PUT
DELISTED
Weatherford International plc
WFT
| $2.11M | 0.02% |
1,200,000
-1,150,000
| -49% | -$796K |
|
755
Lamb Weston
LW
$7.36B
| $2.11M | 0.02% |
28,119
-2,912
| -9% | -$206K |
|
756
CALL
Eli Lilly
LLY
$1.03T
| $2.1M | 0.02% |
348,100
+47,200
| +16% | +$5.74M |
|
|
BSCJ
757
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.1M | 0.02% |
+99,713
| New | +$2.1M |
|
758
NextEra Energy
NEE
$183B
| $2.1M | 0.02% |
43,392
-299,960
| -87% | -$13.7M |
|
|
WCN
759
Waste Connections
WCN
$41.9B
| $2.1M | 0.02% |
23,652
+5,852
| +33% | +$482K |
|
760
Enterprise Products Partners
EPD
$82.5B
| $2.09M | 0.02% |
71,758
-11,134
| -13% | -$311K |
|
761
McKesson
MCK
$101B
| $2.09M | 0.02% |
17,837
-45,369
| -72% | -$5.6M |
|
762
LG Display
LPL
$2.98B
| $2.08M | 0.02% |
+240,195
| New | +$2.14M |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.02% |
44,669
+12,713
| +40% | +$605K |
|
|
OPTU
764
Optimum Communications Inc
OPTU
$290M
| $2.07M | 0.02% |
96,223
-13,429
| -12% | -$272K |
|
765
HF Sinclair
DINO
$16.7B
| $2.06M | 0.02% |
41,876
-133
| -0.3% | -$7.08K |
|
766
Enbridge
ENB
$121B
| $2.05M | 0.02% |
42,350
-220,376
| -84% | -$7.94M |
|
767
Genuine Parts
GPC
$17.2B
| $2.05M | 0.02% |
18,287
-12,408
| -40% | -$1.28M |
|
768
Gilead Sciences
GILD
$163B
| $2.04M | 0.02% |
31,461
-443,855
| -93% | -$29.5M |
|
769
Deluxe
DLX
$1.19B
| $2.04M | 0.02% |
46,615
+4,747
| +11% | +$213K |
|
770
Select Water Solutions
WTTR
$2.26B
| $2.04M | 0.02% |
169,565
+11,889
| +8% | +$112K |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.02% |
39,512
+24,970
| +172% | +$1.42M |
|
|
BEL
772
DELISTED
Belmond Ltd.
BEL
| $2.03M | 0.02% |
81,307
-11,691
| -13% | -$291K |
|
773
Extra Space Storage
EXR
$31.3B
| $2.02M | 0.02% |
19,867
-1,530
| -7% | -$147K |
|
|
AAWW
774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.02% |
39,996
+28,658
| +253% | +$1.45M |
|
|
DO
775
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.02% |
191,236
+130,138
| +213% | +$1.38M |
|
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.