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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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$47.7B
| $11.4M | 0.11% |
179,172
+5,465
| +3% | +$341K |
|
177
Yum! Brands
YUM
$41.4B
| $11.4M | 0.11% |
114,393
+76,254
| +200% | +$7.22M |
|
178
iShares Russell 3000 ETF
IWV
$19.5B
| $11.4M | 0.11% |
+68,412
| New | +$11M |
|
179
Morgan Stanley
MS
$333B
| $11.4M | 0.1% |
269,751
-400,576
| -60% | -$16.9M |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| $11.3M | 0.1% |
245,684
+215,355
| +710% | +$8.94M |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.2M | 0.1% |
425,637
+391,280
| +1,139% | +$9.6M |
|
182
Regeneron Pharmaceuticals
REGN
$72.9B
| $11M | 0.1% |
26,879
+12,141
| +82% | +$5M |
|
|
183
PUT
JPMorgan Chase
JPM
$950B
| $11M | 0.1% |
1,727,300
-1,132,100
| -40% | -$117M |
|
184
UnitedHealth
UNH
$389B
| $11M | 0.1% |
44,397
-146,662
| -77% | -$37.4M |
|
185
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $11M | 0.1% |
369,791
-55,326
| -13% | -$1.64M |
|
186
Lockheed Martin
LMT
$134B
| $10.9M | 0.1% |
36,291
+3,840
| +12% | +$1.13M |
|
187
Intel
INTC
$435B
| $10.7M | 0.1% |
199,830
-877,674
| -81% | -$44.5M |
|
188
Diamondback Energy
FANG
$53.5B
| $10.7M | 0.1% |
105,515
-139,143
| -57% | -$14.3M |
|
189
CALL
IBM
IBM
$214B
| $10.7M | 0.1% |
1,204,260
+236,292
| +24% | +$30.1M |
|
|
XYZ
190
Block Inc
XYZ
$49.5B
| $10.7M | 0.1% |
142,362
-56,282
| -28% | -$4.08M |
|
191
Hubbell
HUBB
$25.6B
| $10.5M | 0.1% |
89,258
+84,516
| +1,782% | +$9.56M |
|
192
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $10.5M | 0.1% |
3,835,500
-2,360,300
| -38% | -$158M |
|
193
Biogen
BIIB
$30.4B
| $10.4M | 0.1% |
44,081
+34,669
| +368% | +$10.9M |
|
194
Tesla
TSLA
$1.21T
| $10.3M | 0.1% |
554,715
+524,220
| +1,719% | +$10.5M |
|
195
Texas Instruments
TXN
$253B
| $10.3M | 0.09% |
97,204
+48,131
| +98% | +$4.99M |
|
196
Regenxbio
RGNX
$615M
| $10.3M | 0.09% |
179,279
+169,571
| +1,747% | +$8.4M |
|
197
Palo Alto Networks
PANW
$260B
| $10.3M | 0.09% |
253,440
+32,268
| +15% | +$1.2M |
|
198
Ford
F
$59.6B
| $10.2M | 0.09% |
1,162,396
-1,080,809
| -48% | -$9.28M |
|
199
Packaging Corp of America
PKG
$22.6B
| $10.2M | 0.09% |
102,406
+87,810
| +602% | +$8.34M |
|
200
General Motors
GM
$81.7B
| $10.1M | 0.09% |
273,373
-6,265
| -2% | -$238K |
|
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.