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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 | |
|---|---|---|---|---|---|---|
1076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.23M | 0.01% |
33,946
+24,656
| +265% | +$841K |
|
1077
Ameriprise Financial
AMP
$48.3B
| $1.23M | 0.01% |
9,589
-41,819
| -81% | -$5.19M |
|
1078
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.23M | 0.01% |
+13,822
| New | +$1.28M |
|
1079
Ametek
AME
$55.4B
| $1.23M | 0.01% |
14,760
-19,920
| -57% | -$1.51M |
|
1080
Ralph Lauren
RL
$22.6B
| $1.22M | 0.01% |
9,380
-35,509
| -79% | -$4.23M |
|
1081
Simmons First National
SFNC
$3.41B
| $1.22M | 0.01% |
49,677
+22,362
| +82% | +$573K |
|
1082
Teradyne
TER
$57.6B
| $1.22M | 0.01% |
30,530
-426
| -1% | -$15.9K |
|
1083
Invesco Mortgage Capital
IVR
$759M
| $1.21M | 0.01% |
7,674
-14,176
| -65% | -$2.25M |
|
|
CHU
1084
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.21M | 0.01% |
94,804
+18,307
| +24% | +$217K |
|
|
CVA
1085
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.01% |
69,957
+30,766
| +79% | +$503K |
|
1086
CALL
Halliburton
HAL
$26.9B
| $1.21M | 0.01% |
3,196,700
+1,171,400
| +58% | +$35.4M |
|
1087
Elanco Animal Health
ELAN
$13.2B
| $1.21M | 0.01% |
+37,621
| New | +$1.16M |
|
1088
Centene
CNC
$30.7B
| $1.21M | 0.01% |
22,705
-33,641
| -60% | -$2.04M |
|
1089
Bank of America
BAC
$435B
| $1.21M | 0.01% |
43,660
-2,300,889
| -98% | -$65M |
|
1090
Costco
COST
$422B
| $1.2M | 0.01% |
4,970
-147
| -3% | -$32.2K |
|
|
HIMX
1091
Himax Technologies
HIMX
$2.19B
| $1.2M | 0.01% |
374,820
-340,165
| -48% | -$1.26M |
|
1092
Ingredion
INGR
$6.27B
| $1.2M | 0.01% |
12,633
-33,206
| -72% | -$3.14M |
|
1093
Becton Dickinson
BDX
$45.6B
| $1.2M | 0.01% |
4,906
-22,042
| -82% | -$5.21M |
|
1094
Nexstar Media Group
NXST
$5.82B
| $1.2M | 0.01% |
11,027
+2,390
| +28% | +$221K |
|
|
ENV
1095
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.01% |
18,256
-48,272
| -73% | -$2.78M |
|
1096
Acuity Brands
AYI
$9.83B
| $1.19M | 0.01% |
9,927
+936
| +10% | +$116K |
|
1097
CALL
Abbott
ABT
$183B
| $1.19M | 0.01% |
280,000
+220,400
| +370% | +$16.4M |
|
1098
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.19M | 0.01% |
27,903
+17,532
| +169% | +$722K |
|
1099
Fluor
FLR
$7.01B
| $1.19M | 0.01% |
32,192
+10,745
| +50% | +$393K |
|
1100
Arbor Realty Trust
ABR
$964M
| $1.18M | 0.01% |
91,175
-14,944
| -14% | -$181K |
|
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.