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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 | |
|---|---|---|---|---|---|---|
1476
WEX
WEX
$6.37B
| $689K | 0.01% |
3,589
-439
| -11% | -$74.2K |
|
1477
HSBC
HSBC
$365B
| $688K | 0.01% |
17,155
-121,555
| -88% | -$4.9M |
|
|
MINI
1478
DELISTED
Mobile Mini Inc
MINI
| $688K | 0.01% |
20,258
+12,578
| +164% | +$447K |
|
1479
Maximus
MMS
$3.17B
| $687K | 0.01% |
9,685
-22,394
| -70% | -$1.57M |
|
|
GTY
1480
Getty Realty Corp
GTY
$2.11B
| $686K | 0.01% |
21,432
+10,172
| +90% | +$325K |
|
1481
Independence Realty Trust
IRT
$3.92B
| $686K | 0.01% |
63,602
+1,995
| +3% | +$20.5K |
|
1482
Casey's General Stores
CASY
$32.2B
| $685K | 0.01% |
5,323
-3,078
| -37% | -$403K |
|
|
ORC
1483
Orchid Island Capital
ORC
$1.3B
| $683K | 0.01% |
20,747
+5,729
| +38% | +$196K |
|
1484
PUT
CSX Corp
CSX
$93.4B
| $682K | 0.01% |
769,800
+30,300
| +4% | +$702K |
|
1485
iShares Agency Bond ETF
AGZ
$558M
| $681K | 0.01% |
+6,000
| New | +$674K |
|
|
JMEI
1486
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $680K | 0.01% |
+28,814
| New | +$679K |
|
1487
American Airlines Group
AAL
$10.1B
| $679K | 0.01% |
21,376
-28,377
| -57% | -$953K |
|
1488
PUT
Advanced Micro Devices
AMD
$776B
| $678K | 0.01% |
785,000
-1,750,000
| -69% | -$39.7M |
|
1489
Omega Healthcare
OHI
$15.1B
| $675K | 0.01% |
17,692
-15,551
| -47% | -$577K |
|
1490
Cognex
CGNX
$10.9B
| $674K | 0.01% |
13,253
+4,566
| +53% | +$219K |
|
1491
Vanguard Total International Bond ETF
BNDX
$81.9B
| $673K | 0.01% |
12,062
+322
| +3% | +$17.7K |
|
1492
PUT
BP
BP
$116B
| $673K | 0.01% |
508,432
+3,997
| +0.8% | +$164K |
|
1493
Prologis
PLD
$135B
| $673K | 0.01% |
9,354
-762,428
| -99% | -$52M |
|
1494
PPG Industries
PPG
$24.6B
| $673K | 0.01% |
5,965
-61,572
| -91% | -$6.6M |
|
1495
CALL
Boeing
BA
$171B
| $672K | 0.01% |
71,700
-7,300
| -9% | -$2.81M |
|
1496
Insulet
PODD
$11.5B
| $672K | 0.01% |
+7,069
| New | +$606K |
|
1497
PUT
PayPal
PYPL
$48.9B
| $672K | 0.01% |
487,900
+151,800
| +45% | +$14.4M |
|
|
BPMC
1498
DELISTED
Blueprint Medicines
BPMC
| $670K | 0.01% |
8,373
-1,589
| -16% | -$117K |
|
1499
Provident Financial Services
PFS
$3.22B
| $670K | 0.01% |
25,879
+14,813
| +134% | +$388K |
|
|
WPX
1500
DELISTED
WPX Energy, Inc.
WPX
| $670K | 0.01% |
51,118
-23,240
| -31% | -$292K |
|
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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.