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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 | |
|---|---|---|---|---|---|---|
|
EVRI
826
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.02% |
+179,004
| New | +$1.36M |
|
827
CALL
American Electric Power
AEP
$69.6B
| $1.88M | 0.02% |
435,000
+41,200
| +10% | +$3.28M |
|
828
Park Hotels & Resorts
PK
$3.04B
| $1.88M | 0.02% |
60,503
+28,318
| +88% | +$847K |
|
829
CALL
Starbucks
SBUX
$122B
| $1.88M | 0.02% |
211,200
-1,059,500
| -83% | -$72.8M |
|
830
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $1.87M | 0.02% |
36,916
-73,619
| -67% | -$3.67M |
|
831
Invitation Homes
INVH
$17.6B
| $1.85M | 0.02% |
76,241
+31,683
| +71% | +$713K |
|
|
GLUU
832
DELISTED
Glu Mobile Inc.
GLUU
| $1.85M | 0.02% |
169,058
-184,128
| -52% | -$1.73M |
|
833
Domino's
DPZ
$11.5B
| $1.85M | 0.02% |
7,155
+5,285
| +283% | +$1.37M |
|
834
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.84M | 0.02% |
523,400
+282,300
| +117% | +$5.44M |
|
835
Oxford Industries
OXM
$565M
| $1.84M | 0.02% |
24,470
-14,059
| -36% | -$1.08M |
|
836
Alibaba
BABA
$288B
| $1.84M | 0.02% |
10,093
-48,780
| -83% | -$8.2M |
|
|
SF
837
Stifel
SF
$12.4B
| $1.84M | 0.02% |
78,421
+41,966
| +115% | +$951K |
|
|
DMC
838
Del Monte Corp
DMC
$1.39B
| $1.84M | 0.02% |
+67,997
| New | +$2M |
|
839
SITE Centers
SITC
$224M
| $1.84M | 0.02% |
172,818
+48,809
| +39% | +$493K |
|
840
First Hawaiian
FHB
$3.39B
| $1.83M | 0.02% |
70,085
+48,986
| +232% | +$1.27M |
|
841
Equinix
EQIX
$101B
| $1.82M | 0.02% |
4,027
-7,203
| -64% | -$2.93M |
|
842
Pegasystems
PEGA
$4.92B
| $1.82M | 0.02% |
56,064
+47,746
| +574% | +$1.41M |
|
843
MGP Ingredients
MGPI
$385M
| $1.82M | 0.02% |
23,599
-25,069
| -52% | -$1.83M |
|
844
ZTO Express
ZTO
$18.1B
| $1.82M | 0.02% |
+99,374
| New | +$1.82M |
|
845
COPT Defense Properties
CDP
$4.32B
| $1.81M | 0.02% |
66,488
+4,367
| +7% | +$110K |
|
|
LTC
846
LTC Properties
LTC
$2.04B
| $1.81M | 0.02% |
39,629
+4,361
| +12% | +$196K |
|
|
RPAI
847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.81M | 0.02% |
148,897
+23,225
| +18% | +$283K |
|
848
CALL
Freeport-McMoran
FCX
$88B
| $1.81M | 0.02% |
1,000,000
+733,600
| +275% | +$8.88M |
|
849
Huazhu Hotels Group
HTHT
$12.9B
| $1.8M | 0.02% |
42,767
+16,997
| +66% | +$581K |
|
850
Alaska Air
ALK
$5.26B
| $1.8M | 0.02% |
32,079
+1,261
| +4% | +$77K |
|
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.