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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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$13.8B
| $1.8M | 0.02% |
21,945
-62,023
| -74% | -$5.07M |
|
|
WIFI
852
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.02% |
77,282
-318
| -0.4% | -$7.23K |
|
|
ARR
853
Armour Residential REIT
ARR
$2.3B
| $1.79M | 0.02% |
18,382
+8,536
| +87% | +$874K |
|
854
Deere & Co
DE
$161B
| $1.79M | 0.02% |
11,224
-34,624
| -76% | -$5.53M |
|
855
Cintas
CTAS
$82.4B
| $1.79M | 0.02% |
35,492
+32,772
| +1,205% | +$1.59M |
|
856
Parker-Hannifin
PH
$123B
| $1.79M | 0.02% |
10,444
-12,638
| -55% | -$2.1M |
|
857
Weibo
WB
$1.99B
| $1.79M | 0.02% |
28,891
+20,599
| +248% | +$1.28M |
|
858
Huntington Ingalls Industries
HII
$12.6B
| $1.79M | 0.02% |
8,621
+2,542
| +42% | +$521K |
|
859
Wheaton Precious Metals
WPM
$49.8B
| $1.78M | 0.02% |
74,563
+25,847
| +53% | +$550K |
|
860
CALL
Oracle
ORCL
$369B
| $1.77M | 0.02% |
609,000
-219,400
| -26% | -$11.2M |
|
861
Matador Resources
MTDR
$6.08B
| $1.77M | 0.02% |
91,689
+83,567
| +1,029% | +$1.56M |
|
862
Banco Bradesco
BBD
$38.3B
| $1.76M | 0.02% |
258,429
+170,634
| +194% | +$1.23M |
|
863
PUT
Newmont
NEM
$98.2B
| $1.76M | 0.02% |
751,500
-64,100
| -8% | -$2.17M |
|
|
AIV
864
Aimco
AIV
$384M
| $1.76M | 0.02% |
263,204
+96,988
| +58% | +$626K |
|
865
Ferrari
RACE
$69.1B
| $1.76M | 0.02% |
13,172
-92,248
| -88% | -$11.3M |
|
|
PPLI
866
People Inc
PPLI
$3.05B
| $1.76M | 0.02% |
46,862
+31,827
| +212% | +$1.18M |
|
|
B
867
CALL
Barrick Mining
B
$61.6B
| $1.76M | 0.02% |
1,200,000
-297,500
| -20% | -$3.84M |
|
868
United States Oil Fund
USO
$2.14B
| $1.75M | 0.02% |
17,522
+15,875
| +964% | +$1.46M |
|
869
Exelon
EXC
$47.1B
| $1.75M | 0.02% |
48,909
-79,338
| -62% | -$2.7M |
|
870
Warner Bros
WBD
$64.2B
| $1.75M | 0.02% |
64,735
-16,827
| -21% | -$468K |
|
871
Teva Pharmaceuticals
TEVA
$40.6B
| $1.75M | 0.02% |
111,477
-525,922
| -83% | -$9.27M |
|
872
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$846M
| $1.74M | 0.02% |
17,629
-44,742
| -72% | -$4.32M |
|
873
Reliance Steel & Aluminium
RS
$20.9B
| $1.74M | 0.02% |
19,271
+13,767
| +250% | +$1.15M |
|
874
CNO Financial Group
CNO
$5.21B
| $1.74M | 0.02% |
107,371
+100,098
| +1,376% | +$1.7M |
|
875
First Financial Bancorp
FFBC
$3.55B
| $1.73M | 0.02% |
72,059
+24,564
| +52% | +$637K |
|
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.