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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $27M | 0.25% |
729,566
-58,370
| -7% | -$2M |
|
77
SLB Ltd
SLB
$74.2B
| $26.8M | 0.25% |
615,598
-557,187
| -48% | -$24.1M |
|
78
Welltower
WELL
$172B
| $26.7M | 0.25% |
343,834
+124,535
| +57% | +$9.34M |
|
79
Coty
COTY
$2.45B
| $26.7M | 0.25% |
2,319,616
+1,890,040
| +440% | +$17.9M |
|
80
Stryker
SYK
$133B
| $26.5M | 0.24% |
133,992
-23,042
| -15% | -$4.15M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.24% |
852,274
+807,500
| +1,804% | +$23.6M |
|
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26M | 0.24% |
8,445,500
-328,500
| -4% | -$89.2M |
|
83
VanEck Oil Services ETF
OIH
$1.99B
| $25.5M | 0.24% |
+74,087
| New | +$25M |
|
84
VanEck Gold Miners ETF
GDX
$22.7B
| $25.1M | 0.23% |
1,118,844
-146,307
| -12% | -$3.22M |
|
85
Nucor
NUE
$60.5B
| $25.1M | 0.23% |
429,342
+337,214
| +366% | +$19.8M |
|
86
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $24.9M | 0.23% |
17,531,800
+16,144,600
| +1,164% | +$336M |
|
87
Boeing
BA
$175B
| $24.1M | 0.22% |
63,309
+61,860
| +4,269% | +$23.8M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $23.7M | 0.22% |
251,712
+20,679
| +9% | +$1.81M |
|
89
iShares China Large-Cap ETF
FXI
$4.27B
| $23.3M | 0.21% |
526,547
-142,455
| -21% | -$6.08M |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $23.3M | 0.21% |
408,608
+268,534
| +192% | +$14.6M |
|
91
CALL
eBay
EBAY
$52.1B
| $23.1M | 0.21% |
+6,360,100
| New | +$221M |
|
92
NVIDIA
NVDA
$4.77T
| $23M | 0.21% |
5,128,040
+4,162,200
| +431% | +$16.2M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.21% |
217,148
+192,995
| +799% | +$17.7M |
|
94
American Tower
AMT
$79.9B
| $22.6M | 0.21% |
114,553
+49,988
| +77% | +$8.77M |
|
95
Flowserve
FLS
$9.38B
| $22.5M | 0.21% |
499,402
-93,505
| -16% | -$4.08M |
|
96
Vornado Realty Trust
VNO
$7.54B
| $22.3M | 0.21% |
330,935
+309,314
| +1,431% | +$20.7M |
|
97
Kraft Heinz
KHC
$32.4B
| $21.9M | 0.2% |
670,834
+632,579
| +1,654% | +$25.8M |
|
98
Accenture
ACN
$101B
| $21.8M | 0.2% |
123,876
+58,064
| +88% | +$9.12M |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $21.7M | 0.2% |
422,505
+89,577
| +27% | +$4.78M |
|
100
Ulta Beauty
ULTA
$21.6B
| $21.6M | 0.2% |
62,067
+60,803
| +4,810% | +$18.4M |
|
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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.