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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $877K | 0.01% |
+11,015
| New | +$869K |
|
1302
CALL
Seagate
STX
$194B
| $877K | 0.01% |
+105,000
| New | +$4.66M |
|
1303
PUT
Tapestry
TPR
$30.8B
| $876K | 0.01% |
101,500
-457,100
| -82% | -$16M |
|
1304
GoPro
GPRO
$130M
| $874K | 0.01% |
134,534
-31,257
| -19% | -$175K |
|
|
DCP
1305
DELISTED
DCP Midstream, LP
DCP
| $874K | 0.01% |
26,448
-62
| -0.2% | -$1.98K |
|
1306
Mohawk Industries
MHK
$7.5B
| $871K | 0.01% |
6,905
-614
| -8% | -$79.9K |
|
|
BPYU
1307
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $869K | 0.01% |
42,425
+22,990
| +118% | +$436K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.27B
| $868K | 0.01% |
16,046
-3,373
| -17% | -$189K |
|
1309
PUT
Amgen
AMGN
$208B
| $867K | 0.01% |
115,400
-233,200
| -67% | -$44.5M |
|
1310
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $867K | 0.01% |
+28,743
| New | +$748K |
|
1311
First Commonwealth Financial
FCF
$2.18B
| $867K | 0.01% |
68,778
+26,723
| +64% | +$357K |
|
|
CARO
1312
DELISTED
Carolina Financial Corp.
CARO
| $867K | 0.01% |
25,058
+6,097
| +32% | +$211K |
|
1313
SBA Communications
SBAC
$19.2B
| $866K | 0.01% |
4,337
-17,390
| -80% | -$3.15M |
|
1314
Donnelley Financial Solutions
DFIN
$1.16B
| $864K | 0.01% |
58,063
+8,891
| +18% | +$134K |
|
1315
Fortune Brands Innovations
FBIN
$5.88B
| $864K | 0.01% |
21,226
-77,875
| -79% | -$2.99M |
|
1316
CALL
S&P Global
SPGI
$121B
| $863K | 0.01% |
132,400
+53,500
| +68% | +$10.4M |
|
1317
PUT
United Parcel Service
UPS
$88.6B
| $861K | 0.01% |
583,400
+427,100
| +273% | +$45.3M |
|
1318
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $860K | 0.01% |
+18,000
| New | +$838K |
|
1319
American Water Works
AWK
$26.7B
| $859K | 0.01% |
8,237
-16,452
| -67% | -$1.61M |
|
1320
Cameco
CCJ
$37.6B
| $859K | 0.01% |
72,894
+25,938
| +55% | +$312K |
|
1321
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $859K | 0.01% |
389,000
-971,000
| -71% | -$17.1M |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $857K | 0.01% |
19,317
-20,809
| -52% | -$949K |
|
|
DX
1323
Dynex Capital
DX
$3.15B
| $856K | 0.01% |
46,842
+14,017
| +43% | +$256K |
|
1324
Northwest Natural Holdings
NWN
$2.06B
| $856K | 0.01% |
13,048
+7,964
| +157% | +$499K |
|
1325
CALL
American Express
AXP
$227B
| $855K | 0.01% |
177,700
+43,300
| +32% | +$4.55M |
|
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.