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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1026
DELISTED
Chart Industries
GTLS
| $1.35M | 0.01% |
14,958
+8,150
| +120% | +$658K |
|
1027
TripAdvisor
TRIP
$1.65B
| $1.35M | 0.01% |
26,291
-90,255
| -77% | -$4.94M |
|
1028
CALL
Salesforce
CRM
$151B
| $1.35M | 0.01% |
172,000
-60,200
| -26% | -$9.33M |
|
1029
Thermo Fisher Scientific
TMO
$213B
| $1.35M | 0.01% |
4,919
-39,464
| -89% | -$9.82M |
|
|
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.01% |
113,559
-67,936
| -37% | -$819K |
|
1031
CALL
Advanced Micro Devices
AMD
$776B
| $1.34M | 0.01% |
100,000
| – | – |
|
|
SCS
1032
DELISTED
Steelcase
SCS
| $1.34M | 0.01% |
92,037
+3,646
| +4% | +$60.6K |
|
1033
Fidelity National Information Services
FIS
$23.1B
| $1.34M | 0.01% |
11,828
-22,889
| -66% | -$2.44M |
|
1034
Vera Bradley
VRA
$97M
| $1.33M | 0.01% |
100,541
-46,076
| -31% | -$471K |
|
|
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | 0.01% |
29,607
+2,256
| +8% | +$94.3K |
|
1036
AB InBev
BUD
$167B
| $1.33M | 0.01% |
15,825
-119,985
| -88% | -$9.22M |
|
|
GAP
1037
PUT
The Gap Inc
GAP
$7.23B
| $1.33M | 0.01% |
450,000
-353,800
| -44% | -$9.04M |
|
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.33M | 0.01% |
83,459
-849
| -1% | -$13.3K |
|
1039
CALL
Goldman Sachs
GS
$300B
| $1.33M | 0.01% |
367,500
-415,800
| -53% | -$80.2M |
|
|
ARCH
1040
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
14,518
+4,264
| +42% | +$375K |
|
1041
RELX
RELX
$61.8B
| $1.32M | 0.01% |
61,576
| – | – |
|
1042
CALL
United States Oil Fund
USO
$2.15B
| $1.32M | 0.01% |
+68,750
| New | +$6.33M |
|
|
OYLD
1043
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $1.31M | 0.01% |
+49,881
| New | +$1.27M |
|
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.31M | 0.01% |
+57,700
| New | +$1.28M |
|
1045
Grand Canyon Education
LOPE
$3.85B
| $1.31M | 0.01% |
11,418
+102
| +0.9% | +$10.5K |
|
1046
Ares Capital
ARCC
$13.5B
| $1.31M | 0.01% |
76,170
+68,630
| +910% | +$1.15M |
|
1047
Fox Class A
FOXA
$24.5B
| $1.3M | 0.01% |
+35,553
| New | +$1.39M |
|
|
HI
1048
DELISTED
Hillenbrand
HI
| $1.3M | 0.01% |
31,311
+17,866
| +133% | +$754K |
|
|
VRNT
1049
DELISTED
Verint Systems
VRNT
| $1.3M | 0.01% |
42,587
-45,811
| -52% | -$1.16M |
|
1050
KKR & Co
KKR
$91.1B
| $1.3M | 0.01% |
+55,270
| New | +$1.26M |
|
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.