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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 | |
|---|---|---|---|---|---|---|
1351
Magna International
MGA
$18.7B
| $827K | 0.01% |
16,975
+6,753
| +66% | +$341K |
|
|
PDCE
1352
DELISTED
PDC Energy, Inc.
PDCE
| $825K | 0.01% |
+20,288
| New | +$740K |
|
1353
CALL
Autodesk
ADSK
$49.5B
| $824K | 0.01% |
106,000
| – | – |
|
1354
Arrow Electronics
ARW
$11.1B
| $824K | 0.01% |
10,690
+2,299
| +27% | +$176K |
|
1355
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $824K | 0.01% |
12,023
-3,682
| -23% | -$253K |
|
1356
Imperial Oil
IMO
$62.7B
| $821K | 0.01% |
+30,009
| New | +$817K |
|
|
FSP
1357
Franklin Street Properties
FSP
$47.2M
| $819K | 0.01% |
113,839
+2,748
| +2% | +$19.7K |
|
|
JAG
1358
DELISTED
Jagged Peak Energy Inc.
JAG
| $817K | 0.01% |
+78,038
| New | +$806K |
|
1359
Woodward
WWD
$21.3B
| $815K | 0.01% |
8,589
-19,085
| -69% | -$1.69M |
|
|
SGEN
1360
DELISTED
Seagen Inc. Common Stock
SGEN
| $813K | 0.01% |
11,100
+980
| +10% | +$69.7K |
|
|
BBT
1361
Beacon Financial Corp
BBT
$2.66B
| $812K | 0.01% |
29,824
+11,483
| +63% | +$333K |
|
1362
PUT
International Paper
IP
$21.6B
| $811K | 0.01% |
242,880
+18,269
| +8% | +$792K |
|
|
CDMO
1363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $811K | 0.01% |
190,749
+8,956
| +5% | +$36.5K |
|
|
PRMW
1364
DELISTED
Primo Water Corporation
PRMW
| $811K | 0.01% |
52,455
-43,601
| -45% | -$628K |
|
1365
PUT
HP
HPQ
$24.9B
| $810K | 0.01% |
260,000
-1,002,300
| -79% | -$21.2M |
|
1366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $810K | 0.01% |
1,366,100
-1,146,600
| -46% | -$29.6M |
|
|
WRI
1367
DELISTED
Weingarten Realty Investors
WRI
| $809K | 0.01% |
27,557
-3,700
| -12% | -$104K |
|
|
FLIR
1368
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $807K | 0.01% |
348,100
+195,600
| +128% | +$9.46M |
|
1369
Ollie's Bargain Outlet
OLLI
$4.44B
| $806K | 0.01% |
+9,441
| New | +$761K |
|
1370
Coca-Cola Europacific Partners
CCEP
$48.3B
| $805K | 0.01% |
15,566
+6,936
| +80% | +$329K |
|
1371
Urban Outfitters
URBN
$6.35B
| $803K | 0.01% |
27,088
+16,502
| +156% | +$508K |
|
|
ACRE
1372
Ares Commercial Real Estate
ACRE
$236M
| $802K | 0.01% |
52,775
+10,217
| +24% | +$149K |
|
1373
Evolus
EOLS
$385M
| $800K | 0.01% |
+35,453
| New | +$767K |
|
1374
TransUnion
TRU
$15.1B
| $800K | 0.01% |
+11,966
| New | +$741K |
|
1375
CALL
Vipshop
VIPS
$7.37B
| $800K | 0.01% |
+400,000
| New | +$2.83M |
|
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.