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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Chevron
CVX
$392B
| $1.18M | 0.01% |
158,400
-244,700
| -61% | -$29M |
|
|
RAD
1102
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.01% |
65,600
-5,050
| -7% | -$77.9K |
|
|
TGE
1103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.01% |
46,879
+3,058
| +7% | +$72.5K |
|
1104
CNA Financial
CNA
$14.2B
| $1.18M | 0.01% |
+27,114
| New | +$1.2M |
|
1105
Global Payments
GPN
$23B
| $1.18M | 0.01% |
8,609
-10,974
| -56% | -$1.33M |
|
1106
Cousins Properties
CUZ
$5.19B
| $1.17M | 0.01% |
30,351
+1,857
| +7% | +$67.9K |
|
1107
Carvana
CVNA
$68.6B
| $1.17M | 0.01% |
100,895
-159,785
| -61% | -$1.34M |
|
1108
PUT
Seagate
STX
$194B
| $1.17M | 0.01% |
455,000
+5,000
| +1% | +$222K |
|
1109
Marriott Vacations Worldwide
VAC
$3.35B
| $1.17M | 0.01% |
12,530
+10,425
| +495% | +$936K |
|
|
SBNY
1110
DELISTED
Signature Bank
SBNY
| $1.17M | 0.01% |
9,115
+2,212
| +32% | +$282K |
|
|
CY
1111
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.01% |
78,179
-29,665
| -28% | -$430K |
|
1112
CALL
Newmont
NEM
$98.7B
| $1.16M | 0.01% |
270,000
-108,400
| -29% | -$3.67M |
|
1113
PUT
CVS Health
CVS
$133B
| $1.16M | 0.01% |
164,600
-127,400
| -44% | -$7.86M |
|
1114
Toll Brothers
TOL
$13.6B
| $1.16M | 0.01% |
32,032
-9,115
| -22% | -$328K |
|
|
CSGS
1115
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
27,332
+7,403
| +37% | +$286K |
|
|
WAGE
1116
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.01% |
30,581
+9,697
| +46% | +$316K |
|
1117
CALL
Elevance Health
ELV
$81.5B
| $1.15M | 0.01% |
+103,200
| New | +$29.8M |
|
1118
Macy's
M
$6.53B
| $1.15M | 0.01% |
47,983
-238,737
| -83% | -$6.03M |
|
1119
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $1.15M | 0.01% |
40,237
+7,110
| +21% | +$196K |
|
1120
Innoviva
INVA
$1.55B
| $1.15M | 0.01% |
81,823
-216,623
| -73% | -$3.51M |
|
1121
Peabody Energy
BTU
$2.6B
| $1.15M | 0.01% |
40,475
+18,502
| +84% | +$583K |
|
1122
Power Integrations
POWI
$3.38B
| $1.14M | 0.01% |
32,728
-40,814
| -55% | -$1.39M |
|
1123
Globant
GLOB
$1.58B
| $1.14M | 0.01% |
15,922
+100
| +0.6% | +$6.73K |
|
1124
KT
KT
$8.62B
| $1.14M | 0.01% |
91,412
+25,827
| +39% | +$352K |
|
1125
PUT
Vale
VALE
$64.1B
| $1.14M | 0.01% |
775,000
-770,900
| -50% | -$9.97M |
|
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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.