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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.6B
| $13.5M | 0.12% |
47,522
+6,736
| +17% | +$1.61M |
|
152
UDR
UDR
$12.7B
| $13.5M | 0.12% |
296,332
+219,375
| +285% | +$9.52M |
|
153
CALL
Broadcom
AVGO
$1.81T
| $13.4M | 0.12% |
4,143,000
+2,069,000
| +100% | +$56.1M |
|
154
AbbVie
ABBV
$465B
| $13.4M | 0.12% |
165,880
-118,169
| -42% | -$9.67M |
|
155
CALL
Netflix
NFLX
$301B
| $13.3M | 0.12% |
5,109,000
+426,000
| +9% | +$14.8M |
|
156
Danaher
DHR
$140B
| $13.1M | 0.12% |
111,871
-244,316
| -69% | -$25M |
|
157
Halliburton
HAL
$26.1B
| $13M | 0.12% |
443,864
+172,016
| +63% | +$5.19M |
|
158
CALL
JD.com
JD
$42.9B
| $12.9M | 0.12% |
2,530,300
-502,800
| -17% | -$12.8M |
|
159
Republic Services
RSG
$66.6B
| $12.8M | 0.12% |
159,796
+14,168
| +10% | +$1.09M |
|
160
Stanley Black & Decker
SWK
$14.6B
| $12.8M | 0.12% |
93,999
+68,301
| +266% | +$8.91M |
|
161
CALL
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 0.12% |
1,737,800
-1,188,700
| -41% | -$189M |
|
162
Gen Digital
GEN
$16.6B
| $12.7M | 0.12% |
552,737
+191,248
| +53% | +$4.16M |
|
163
Middleby
MIDD
$6.11B
| $12.7M | 0.12% |
97,336
+95,928
| +6,813% | +$11.5M |
|
164
Ultragenyx Pharmaceutical
RARE
$2.56B
| $12.6M | 0.12% |
181,237
+174,934
| +2,775% | +$9.99M |
|
165
Alnylam Pharmaceuticals
ALNY
$38.5B
| $12.5M | 0.12% |
133,828
+114,143
| +580% | +$9.55M |
|
166
Check Point Software Technologies
CHKP
$14.1B
| $12.5M | 0.11% |
98,583
+17,373
| +21% | +$2.02M |
|
167
Colgate-Palmolive
CL
$74.2B
| $12.5M | 0.11% |
181,664
+48,278
| +36% | +$3.12M |
|
|
MRSH
168
Marsh
MRSH
$91.7B
| $12.3M | 0.11% |
131,349
+43,260
| +49% | +$3.83M |
|
169
PUT
Baidu
BIDU
$35.7B
| $12.3M | 0.11% |
595,500
-298,800
| -33% | -$50M |
|
170
Home Depot
HD
$343B
| $12.1M | 0.11% |
62,946
+30,424
| +94% | +$5.58M |
|
171
United Airlines
UAL
$40.2B
| $12M | 0.11% |
150,805
+144,690
| +2,366% | +$12.2M |
|
172
APA Corp
APA
$12.3B
| $12M | 0.11% |
346,082
+227,605
| +192% | +$7.42M |
|
173
ConocoPhillips
COP
$139B
| $11.9M | 0.11% |
178,936
-29,978
| -14% | -$2.02M |
|
174
Insperity
NSP
$2.01B
| $11.9M | 0.11% |
96,338
+86,412
| +871% | +$9.86M |
|
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $11.7M | 0.11% |
+120
| New | +$15.3M |
|
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.