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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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$17.5B
| $940K | 0.01% |
25,545
+12,677
| +99% | +$452K |
|
|
OIBR.C
1252
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $940K | 0.01% |
+500,201
| New | +$985K |
|
1253
Target
TGT
$65.6B
| $938K | 0.01% |
11,689
-77,759
| -87% | -$5.68M |
|
|
MMP
1254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $937K | 0.01% |
15,457
+409
| +3% | +$24.7K |
|
1255
BorgWarner
BWA
$13.1B
| $935K | 0.01% |
27,664
-67,147
| -71% | -$2.32M |
|
1256
Signet Jewelers
SIG
$3.61B
| $933K | 0.01% |
34,338
-21,980
| -39% | -$606K |
|
1257
PUT
Walt Disney
DIS
$167B
| $932K | 0.01% |
1,124,000
-143,300
| -11% | -$16M |
|
1258
Consolidated Edison
ED
$40.1B
| $930K | 0.01% |
10,971
-34,381
| -76% | -$2.75M |
|
|
JBTM
1259
JBT Marel
JBTM
$7.21B
| $928K | 0.01% |
10,096
+2,371
| +31% | +$200K |
|
1260
CALL
UnitedHealth
UNH
$376B
| $926K | 0.01% |
113,500
-55,200
| -33% | -$14.1M |
|
1261
American Eagle Outfitters
AEO
$2.88B
| $924K | 0.01% |
41,677
+3,193
| +8% | +$65.6K |
|
1262
PUT
Petrobras
PBR
$125B
| $922K | 0.01% |
1,759,000
-3,883,000
| -69% | -$61.6M |
|
1263
Louisiana-Pacific
LPX
$5.06B
| $921K | 0.01% |
37,795
-4,426
| -10% | -$108K |
|
|
WMC
1264
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $921K | 0.01% |
9,002
+1,463
| +19% | +$144K |
|
1265
Arista Networks
ANET
$227B
| $919K | 0.01% |
46,784
-147,280
| -76% | -$2.34M |
|
1266
Methode Electronics
MEI
$496M
| $917K | 0.01% |
31,872
+9,581
| +43% | +$261K |
|
1267
PUT
Starbucks
SBUX
$120B
| $916K | 0.01% |
660,600
-1,298,600
| -66% | -$89.3M |
|
1268
Unifirst Corp
UNF
$5.3B
| $915K | 0.01% |
5,958
-35
| -0.6% | -$4.92K |
|
|
EQM
1269
DELISTED
EQM Midstream Partners, LP
EQM
| $915K | 0.01% |
19,823
-152
| -0.8% | -$6.65K |
|
|
AKS
1270
DELISTED
AK Steel Holding Corp
AKS
| $915K | 0.01% |
+332,855
| New | +$944K |
|
|
REFA
1271
DELISTED
Invesco International Revenue ETF
REFA
| $914K | 0.01% |
36,987
+32,051
| +649% | +$784K |
|
1272
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $912K | 0.01% |
19,868
-109,184
| -85% | -$4.83M |
|
1273
Micron Technology
MU
$930B
| $911K | 0.01% |
22,035
-92,514
| -81% | -$3.57M |
|
|
PGRE
1274
DELISTED
Paramount Group
PGRE
| $911K | 0.01% |
64,176
+30,376
| +90% | +$428K |
|
1275
Steris
STE
$22.3B
| $911K | 0.01% |
7,118
+231
| +3% | +$27.2K |
|
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.