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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
JPM icon
1
JPMorgan Chase
JPM
$931B
$301M 2.77%
2,977,260
+1,145,182
+63% +$118M
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$230M 2.12%
1,280,507
+314,322
+33% +$53.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 1.6%
613,925
-783,513
-56% -$213M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$153M 1.41%
+1,403,097
New +$150M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$132M 1.22%
3,086,326
+2,178,039
+240% +$91.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130M 1.2%
1,091,679
-92,446
-8% -$10.7M
AMZN icon
7
Amazon
AMZN
$2.51T
$129M 1.19%
1,453,560
-971,680
-40% -$80.9M
MCD icon
8
McDonald's
MCD
$187B
$105M 0.97%
555,242
-160,687
-22% -$29.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.94T
$102M 0.94%
1,741,360
+1,501,640
+626% +$84.8M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$94.7M 0.87%
1,095,651
+960,718
+712% +$81.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$93.1M 0.86%
3,622,718
+3,143,268
+656% +$81.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.7M 0.75%
406,672
+257,839
+173% +$52M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.8M 0.71%
11,696,100
-11,960,400
-51% -$3.25B
AXP icon
14
American Express
AXP
$219B
$74.1M 0.68%
677,888
+587,000
+646% +$61.7M
AZO icon
15
AutoZone
AZO
$47.9B
$64.3M 0.59%
62,777
+58,582
+1,396% +$52.6M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$56.8M 0.52%
340,960
+279,394
+454% +$44.4M
WP
17
DELISTED
Worldpay, Inc.
WP
$55.6M 0.51%
490,120
+381,320
+350% +$34.6M
PG icon
18
Procter & Gamble
PG
$341B
$54.9M 0.5%
527,237
+74,607
+16% +$7.26M
ETN icon
19
Eaton
ETN
$160B
$53.7M 0.49%
666,491
+567,993
+577% +$43.3M
ADBE icon
20
Adobe
ADBE
$87.1B
$52.9M 0.49%
+198,525
New +$50M
CVX icon
21
Chevron
CVX
$386B
$51.9M 0.48%
421,445
+213,914
+103% +$25.3M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51.4M 0.47%
148,765
+139,797
+1,559% +$47M
XEL icon
23
Xcel Energy
XEL
$50.9B
$51M 0.47%
+907,044
New +$48.2M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$50.5M 0.46%
899,945
-225,694
-20% -$12.1M
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$363M
$49.7M 0.46%
1,104,871
+933,313
+544% +$41.5M
1
2 3 4 5

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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.