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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Mondelez International
MDLZ
$79.5B
| $632K | 0.01% |
160,400
-37,500
| -19% | -$1.72M |
|
|
ETRN
1552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $631K | 0.01% |
28,970
+14,227
| +97% | +$285K |
|
|
SNV
1553
DELISTED
Synovus
SNV
| $630K | 0.01% |
18,332
-10,168
| -36% | -$373K |
|
|
AVP
1554
DELISTED
Avon Products, Inc.
AVP
| $629K | 0.01% |
213,914
-128,354
| -38% | -$323K |
|
1555
Gentex
GNTX
$4.97B
| $628K | 0.01% |
30,356
-99,490
| -77% | -$2.08M |
|
1556
Leidos
LDOS
$14.5B
| $628K | 0.01% |
9,801
-3,080
| -24% | -$186K |
|
1557
Apple Hospitality REIT
APLE
$3.9B
| $626K | 0.01% |
38,376
+14,000
| +57% | +$224K |
|
1558
Baxter International
BAX
$13.5B
| $626K | 0.01% |
7,702
-145,855
| -95% | -$10.6M |
|
1559
Lyft
LYFT
$6.02B
| $626K | 0.01% |
+8,000
| New | +$626K |
|
1560
PUT
Dominion Energy
D
$60.8B
| $625K | 0.01% |
205,500
+155,500
| +311% | +$11.4M |
|
1561
PUT
JD.com
JD
$44.6B
| $625K | 0.01% |
450,400
-2,519,000
| -85% | -$64M |
|
1562
HealthEquity
HQY
$8.41B
| $623K | 0.01% |
8,427
+3,988
| +90% | +$280K |
|
1563
HubSpot
HUBS
$12.2B
| $623K | 0.01% |
+3,751
| New | +$594K |
|
|
NLSN
1564
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $623K | 0.01% |
1,882,400
-967,600
| -34% | -$25M |
|
1565
PTC
PTC
$15.8B
| $620K | 0.01% |
6,725
-24,494
| -78% | -$2.17M |
|
1566
United Bankshares
UBSI
$6.63B
| $620K | 0.01% |
17,098
-16,203
| -49% | -$584K |
|
1567
Levi Strauss
LEVI
$9.44B
| $619K | 0.01% |
+26,300
| New | +$590K |
|
1568
CALL
Comcast
CMCSA
$85B
| $617K | 0.01% |
294,900
-184,600
| -38% | -$6.95M |
|
1569
Comscore
SCOR
$106M
| $615K | 0.01% |
+1,517
| New | +$617K |
|
1570
East-West Bancorp
EWBC
$17.9B
| $614K | 0.01% |
12,809
-6,284
| -33% | -$321K |
|
1571
iShares MSCI Sweden ETF
EWD
$546M
| $614K | 0.01% |
20,319
-138,599
| -87% | -$4.13M |
|
|
KYNB
1572
Kyntra Bio
KYNB
$27.2M
| $613K | 0.01% |
451
+208
| +86% | +$282K |
|
1573
IPG Photonics
IPGP
$3.61B
| $613K | 0.01% |
4,040
+502
| +14% | +$71.1K |
|
1574
Intuitive Surgical
ISRG
$127B
| $613K | 0.01% |
3,225
-2,814
| -47% | -$500K |
|
|
TMX
1575
DELISTED
Terminix Global Holdings, Inc.
TMX
| $613K | 0.01% |
+13,119
| New | +$548K |
|
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.