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SG Americas Securities

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
Cap. Flow
-$10.7B
Cap. Flow %
-98.8%
Top 10 Hldgs %
14.44%
Holding
3,827
New
790
Increased
1,170
Reduced
1,206
Closed
494

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
2
JPM icon
JPMorgan Chase
JPM
+$118M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
JNJ icon
Johnson & Johnson
JNJ
+$209M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
5
EWZ icon
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
SINA
1576
DELISTED
Sina Corp
SINA
$612K 0.01%
+10,335
New +$619K
DAL icon
1577
CALL
Delta Air Lines
DAL
$57.5B
$611K 0.01%
496,500
-353,100
-42% -$17.5M
POCT icon
1578
Innovator US Equity Power Buffer ETF October
POCT
$963M
$611K 0.01%
25,000
– –
SFM icon
1579
Sprouts Farmers Market
SFM
$8.13B
$610K 0.01%
28,299
-6,600
-19% -$155K
UHT
1580
Universal Health Realty Income Trust
UHT
$603M
$610K 0.01%
8,059
+679
+9% +$48.4K
CPRI icon
1581
CALL
Capri Holdings
CPRI
$1.83B
$609K 0.01%
68,400
-77,500
-53% -$3.39M
AROC icon
1582
Archrock
AROC
$6.27B
$607K 0.01%
+62,024
New +$594K
COMB icon
1583
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$607K 0.01%
+25,000
New +$603K
ICFI icon
1584
ICF International
ICFI
$1.46B
$606K 0.01%
7,971
+4,070
+104% +$287K
OLN icon
1585
Olin
OLN
$2.11B
$605K 0.01%
26,162
+472
+2% +$11.3K
ROCK icon
1586
Gibraltar Industries
ROCK
$1.25B
$605K 0.01%
14,887
+7,468
+101% +$285K
UOCT icon
1587
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$605K 0.01%
25,000
– –
BOCT icon
1588
Innovator US Equity Buffer ETF October
BOCT
$286M
$604K 0.01%
25,000
– –
SCI icon
1589
Service Corp International
SCI
$11.7B
$604K 0.01%
15,041
+7,332
+95% +$306K
SBS icon
1590
Sabesp
SBS
$19.1B
$603K 0.01%
294,056
-2,784
-0.9% -$5.8K
WIRE
1591
DELISTED
Encore Wire Corp
WIRE
$603K 0.01%
10,538
+5,989
+132% +$332K
INCY icon
1592
Incyte
INCY
$24.2B
$602K 0.01%
7,001
-4,703
-40% -$383K
INTU icon
1593
CALL
Intuit
INTU
$86.5B
$602K 0.01%
+20,000
New +$4.62M
SJI
1594
DELISTED
South Jersey Industries, Inc.
SJI
$602K 0.01%
18,763
-86,390
-82% -$2.62M
C icon
1595
CALL
Citigroup
C
$222B
$601K 0.01%
207,100
-2,099,500
-91% -$130M
FOSL icon
1596
Fossil Group
FOSL
$293M
$601K 0.01%
43,807
+4,452
+11% +$70.9K
KRO icon
1597
KRONOS Worldwide
KRO
$693M
$601K 0.01%
+42,885
New +$593K
LMNX
1598
DELISTED
Luminex Corp
LMNX
$601K 0.01%
26,111
+13,024
+100% +$327K
ROIC
1599
DELISTED
Retail Opportunity Investments Corp.
ROIC
$600K 0.01%
34,599
+2,289
+7% +$39.1K
BFYT
1600
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$600K 0.01%
22,382
-80,072
-78% -$2.84M
62 63
64
65 66

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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.