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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 | |
|---|---|---|---|---|---|---|
1176
General Dynamics
GD
$104B
| $1.06M | 0.01% |
6,241
-28,494
| -82% | -$4.8M |
|
1177
Renasant Corp
RNST
$3.98B
| $1.05M | 0.01% |
31,109
+11,622
| +60% | +$414K |
|
1178
Teledyne Technologies
TDY
$30.4B
| $1.05M | 0.01% |
4,437
+1,870
| +73% | +$424K |
|
1179
PUT
Merck
MRK
$322B
| $1.05M | 0.01% |
1,218,824
-65,814
| -5% | -$4.92M |
|
1180
Old National Bancorp
ONB
$10.2B
| $1.05M | 0.01% |
64,039
+29,886
| +88% | +$499K |
|
1181
PUT
AT&T
T
$159B
| $1.05M | 0.01% |
801,947
-402,628
| -33% | -$9.26M |
|
1182
Cirrus Logic
CRUS
$6.53B
| $1.05M | 0.01% |
24,926
+11,603
| +87% | +$448K |
|
|
FLIR
1183
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.01% |
415,700
+267,200
| +180% | +$12.9M |
|
|
WLH
1184
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | 0.01% |
68,095
+8,234
| +14% | +$114K |
|
|
CNH
1185
CNH Industrial
CNH
$12.7B
| $1.04M | 0.01% |
117,624
-14,095
| -11% | -$126K |
|
1186
CALL
BP
BP
$116B
| $1.04M | 0.01% |
554,699
+168,712
| +44% | +$6.91M |
|
|
WUBA
1187
DELISTED
58.com Inc
WUBA
| $1.04M | 0.01% |
15,807
+8,410
| +114% | +$530K |
|
1188
Globalstar
GSAT
$10.7B
| $1.04M | 0.01% |
160,715
-27,592
| -15% | -$235K |
|
1189
Lennar Class A
LEN
$19.8B
| $1.04M | 0.01% |
21,800
-17,229
| -44% | -$780K |
|
1190
Nu Skin
NUS
$252M
| $1.03M | 0.01% |
21,627
+16,175
| +297% | +$980K |
|
1191
Ambev
ABEV
$48.1B
| $1.03M | 0.01% |
240,368
+16,590
| +7% | +$76.2K |
|
1192
M&T Bank
MTB
$35.7B
| $1.03M | 0.01% |
6,577
-11,815
| -64% | -$1.94M |
|
1193
Trimble
TRMB
$13.2B
| $1.03M | 0.01% |
25,527
+4,483
| +21% | +$170K |
|
1194
First Financial Bankshares
FFIN
$5.04B
| $1.03M | 0.01% |
35,530
-10,362
| -23% | -$316K |
|
1195
Plains All American Pipeline
PAA
$17.3B
| $1.03M | 0.01% |
41,860
-98,563
| -70% | -$2.33M |
|
1196
Orthofix Medical
OFIX
$477M
| $1.02M | 0.01% |
18,168
+6,390
| +54% | +$359K |
|
1197
Fox Factory Holding Corp
FOXF
$755M
| $1.02M | 0.01% |
14,621
+3,899
| +36% | +$247K |
|
1198
ICICI Bank
IBN
$108B
| $1.02M | 0.01% |
89,175
+5,831
| +7% | +$60.6K |
|
1199
Amphenol
APH
$198B
| $1.02M | 0.01% |
43,260
-107,860
| -71% | -$2.41M |
|
|
NBL
1200
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.01% |
41,304
-78,637
| -66% | -$1.78M |
|
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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.