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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 | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class C
GOOG
$4.07T
| $17.1M | 0.16% |
292,160
+238,740
| +447% | +$13.4M |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $17.1M | 0.16% |
186,235
-162,441
| -47% | -$14.6M |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $17.1M | 0.16% |
313,909
+257,438
| +456% | +$11.7M |
|
129
Bristol-Myers Squibb
BMY
$130B
| $17M | 0.16% |
356,846
-141,423
| -28% | -$7.04M |
|
130
iShares National Muni Bond ETF
MUB
$45.3B
| $16M | 0.15% |
143,623
+123,476
| +613% | +$13.5M |
|
131
PUT
Bank of America
BAC
$439B
| $15.9M | 0.15% |
9,529,400
-3,582,800
| -27% | -$101M |
|
132
PUT
Apple
AAPL
$4.99T
| $15.5M | 0.14% |
10,945,200
-1,486,400
| -12% | -$63M |
|
133
Walmart Inc
WMT
$900B
| $15M | 0.14% |
460,749
+157,539
| +52% | +$5.11M |
|
134
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $14.9M | 0.14% |
8,774,100
-847,600
| -9% | -$18.6M |
|
135
PUT
SLB Ltd
SLB
$74.2B
| $14.6M | 0.13% |
2,448,100
-185,900
| -7% | -$8.04M |
|
136
iShares MSCI Singapore ETF
EWS
$1.03B
| $14.6M | 0.13% |
613,530
-118,029
| -16% | -$2.77M |
|
137
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.5M | 0.13% |
384,492
-30,812
| -7% | -$1.11M |
|
138
PUT
Biogen
BIIB
$30.4B
| $14.4M | 0.13% |
313,500
+34,100
| +12% | +$10.7M |
|
139
PUT
Amazon
AMZN
$2.48T
| $14.2M | 0.13% |
4,436,000
-2,134,000
| -32% | -$178M |
|
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $14.2M | 0.13% |
387,150
+281,320
| +266% | +$9.98M |
|
141
Altria Group
MO
$125B
| $14.1M | 0.13% |
245,249
-1,225,479
| -83% | -$62.6M |
|
142
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 0.13% |
1,902,700
-1,522,100
| -44% | -$242M |
|
143
PUT
Tesla
TSLA
$1.21T
| $14M | 0.13% |
7,246,500
+375,000
| +5% | +$7.53M |
|
144
Newell Brands
NWL
$2.24B
| $14M | 0.13% |
909,988
+811,504
| +824% | +$14.9M |
|
145
Applied Materials
AMAT
$378B
| $13.9M | 0.13% |
351,426
+121,474
| +53% | +$4.61M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.13% |
186,773
+167,754
| +882% | +$12.1M |
|
147
ExxonMobil
XOM
$634B
| $13.7M | 0.13% |
169,151
-413,016
| -71% | -$31.5M |
|
148
Boston Properties
BXP
$11.2B
| $13.6M | 0.13% |
101,836
+73,889
| +264% | +$9.49M |
|
149
Starbucks
SBUX
$118B
| $13.6M | 0.13% |
182,970
+172,978
| +1,731% | +$11.9M |
|
150
PUT
Citigroup
C
$222B
| $13.5M | 0.12% |
2,459,900
-2,209,200
| -47% | -$137M |
|
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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.