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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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.8B
| $21M | 0.19% |
191,845
+161,186
| +526% | +$16.6M |
|
102
Visa
V
$697B
| $20.9M | 0.19% |
133,938
+120,976
| +933% | +$17.4M |
|
103
PUT
Invesco QQQ Trust
QQQ
$445B
| $20.4M | 0.19% |
6,642,600
-3,431,400
| -34% | -$582M |
|
|
TVIX
104
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $20.3M | 0.19% |
77,483
+39,460
| +104% | +$15M |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $20.2M | 0.19% |
695,112
-301,358
| -30% | -$8.38M |
|
106
Norwegian Cruise Line
NCLH
$9.74B
| $20.2M | 0.19% |
367,533
+347,807
| +1,763% | +$17.9M |
|
107
CALL
Amazon
AMZN
$2.48T
| $20M | 0.18% |
2,160,000
-3,506,000
| -62% | -$292M |
|
108
CBRE Group
CBRE
$43.1B
| $19.8M | 0.18% |
400,155
+258,002
| +181% | +$12.1M |
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $19.7M | 0.18% |
160,022
+8,005
| +5% | +$963K |
|
110
Analog Devices
ADI
$178B
| $19.7M | 0.18% |
186,810
+185,293
| +12,214% | +$18.6M |
|
111
Nike
NKE
$63.9B
| $19.6M | 0.18% |
232,699
+85,043
| +58% | +$7.02M |
|
112
US Bancorp
USB
$100B
| $19.5M | 0.18% |
404,182
-297,871
| -42% | -$14.9M |
|
113
Hilton Worldwide
HLT
$73.4B
| $19.2M | 0.18% |
230,755
+205,285
| +806% | +$16.1M |
|
114
Illinois Tool Works
ITW
$84.9B
| $19.1M | 0.18% |
133,214
+83,248
| +167% | +$11.5M |
|
115
CALL
SPDR Gold Trust
GLD
$131B
| $19.1M | 0.18% |
8,760,900
+2,802,300
| +47% | +$345M |
|
116
Merck
MRK
$326B
| $19M | 0.17% |
239,029
-5,378
| -2% | -$402K |
|
117
Comcast
CMCSA
$85.8B
| $18.9M | 0.17% |
472,672
-1,309,737
| -73% | -$49.3M |
|
118
iShares MSCI South Africa ETF
EZA
$533M
| $18.8M | 0.17% |
359,840
+253,019
| +237% | +$13.6M |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $18.7M | 0.17% |
590,721
+516,322
| +694% | +$16.5M |
|
120
iShares Russell 1000 ETF
IWB
$47.9B
| $18.6M | 0.17% |
117,960
-25,234
| -18% | -$3.81M |
|
121
Lumentum
LITE
$50.7B
| $18.4M | 0.17% |
325,974
+318,416
| +4,213% | +$15.3M |
|
122
Regency Centers
REG
$14.8B
| $18M | 0.17% |
267,020
+238,540
| +838% | +$15.2M |
|
123
Broadcom
AVGO
$1.81T
| $17.8M | 0.16% |
593,220
+545,350
| +1,139% | +$14.8M |
|
124
Chipotle Mexican Grill
CMG
$43B
| $17.6M | 0.16% |
1,241,300
+458,250
| +59% | +$5.32M |
|
125
Chegg
CHGG
$121M
| $17.4M | 0.16% |
455,620
+373,344
| +454% | +$13.6M |
|
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.