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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 | |
|---|---|---|---|---|---|---|
1151
Amdocs
DOX
$5.92B
| $1.1M | 0.01% |
+20,246
| New | +$1.14M |
|
1152
CALL
Walmart Inc
WMT
$885B
| $1.1M | 0.01% |
657,900
-276,000
| -30% | -$8.95M |
|
|
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.01% |
419,660
-9,768
| -2% | -$25.3K |
|
1154
Energy Transfer Partners
ET
$70.1B
| $1.09M | 0.01% |
71,045
+5,267
| +8% | +$78.3K |
|
1155
Pricesmart
PSMT
$5.98B
| $1.09M | 0.01% |
18,520
-12,258
| -40% | -$765K |
|
1156
United Therapeutics
UTHR
$25.8B
| $1.09M | 0.01% |
9,291
-106
| -1% | -$12.4K |
|
1157
PUT
MetLife
MET
$61.9B
| $1.09M | 0.01% |
470,000
-913,300
| -66% | -$40.4M |
|
1158
TechnipFMC
FTI
$28.6B
| $1.08M | 0.01% |
61,983
-61,064
| -50% | -$1.03M |
|
1159
Roku
ROKU
$21.5B
| $1.08M | 0.01% |
+16,771
| New | +$897K |
|
1160
CALL
Illumina
ILMN
$31B
| $1.08M | 0.01% |
17,476
-17,476
| -50% | -$5.1M |
|
|
ARNA
1161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.01% |
24,097
+13,042
| +118% | +$598K |
|
|
CBB
1162
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | 0.01% |
113,183
-3,498
| -3% | -$31.7K |
|
1163
Shopify
SHOP
$152B
| $1.08M | 0.01% |
52,150
-102,850
| -66% | -$1.82M |
|
|
INST
1164
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.01% |
22,871
-1,880
| -8% | -$78.9K |
|
1165
CALL
Procter & Gamble
PG
$336B
| $1.07M | 0.01% |
143,300
-56,500
| -28% | -$5.5M |
|
|
PSXP
1166
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | 0.01% |
20,468
+698
| +4% | +$35K |
|
1167
PUT
Elevance Health
ELV
$81.5B
| $1.07M | 0.01% |
+53,200
| New | +$15.4M |
|
1168
Weyerhaeuser
WY
$18B
| $1.07M | 0.01% |
40,573
-95,952
| -70% | -$2.42M |
|
1169
LXP Industrial Trust
LXP
$3.57B
| $1.07M | 0.01% |
23,550
-13,921
| -37% | -$635K |
|
|
MANT
1170
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.01% |
19,757
+10,531
| +114% | +$577K |
|
1171
News Corp Class B
NWS
$16.9B
| $1.06M | 0.01% |
85,011
+27,154
| +47% | +$347K |
|
1172
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.06M | 0.01% |
600,000
-1,408,600
| -70% | -$71.3M |
|
1173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.06M | 0.01% |
360,400
-232,300
| -39% | -$20.9M |
|
|
KSU
1174
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.01% |
9,137
-6,839
| -43% | -$739K |
|
|
HA
1175
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.01% |
40,261
+14,728
| +58% | +$428K |
|
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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.