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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $301M | 2.77% |
2,977,260
+1,145,182
| +63% | +$118M |
|
2
Invesco QQQ Trust
QQQ
$460B
| $230M | 2.12% |
1,280,507
+314,322
| +33% | +$53.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $173M | 1.6% |
613,925
-783,513
| -56% | -$213M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $153M | 1.41% |
+1,403,097
| New | +$150M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $132M | 1.22% |
3,086,326
+2,178,039
| +240% | +$91.7M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $130M | 1.2% |
1,091,679
-92,446
| -8% | -$10.7M |
|
7
Amazon
AMZN
$2.51T
| $129M | 1.19% |
1,453,560
-971,680
| -40% | -$80.9M |
|
8
McDonald's
MCD
$187B
| $105M | 0.97% |
555,242
-160,687
| -22% | -$29.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $102M | 0.94% |
1,741,360
+1,501,640
| +626% | +$84.8M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $94.7M | 0.87% |
1,095,651
+960,718
| +712% | +$81.6M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $93.1M | 0.86% |
3,622,718
+3,143,268
| +656% | +$81.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.7M | 0.75% |
406,672
+257,839
| +173% | +$52M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $76.8M | 0.71% |
11,696,100
-11,960,400
| -51% | -$3.25B |
|
14
American Express
AXP
$233B
| $74.1M | 0.68% |
677,888
+587,000
| +646% | +$61.7M |
|
15
AutoZone
AZO
$47.7B
| $64.3M | 0.59% |
62,777
+58,582
| +1,396% | +$52.6M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $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 |
|
18
Procter & Gamble
PG
$342B
| $54.9M | 0.5% |
527,237
+74,607
| +16% | +$7.26M |
|
19
Eaton
ETN
$161B
| $53.7M | 0.49% |
666,491
+567,993
| +577% | +$43.3M |
|
20
Adobe
ADBE
$84.3B
| $52.9M | 0.49% |
+198,525
| New | +$50M |
|
21
Chevron
CVX
$387B
| $51.9M | 0.48% |
421,445
+213,914
| +103% | +$25.3M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $51.4M | 0.47% |
148,765
+139,797
| +1,559% | +$47M |
|
23
Xcel Energy
XEL
$50.4B
| $51M | 0.47% |
+907,044
| New | +$48.2M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $50.5M | 0.46% |
899,945
-225,694
| -20% | -$12.1M |
|
25
State Street SPDR S&P Retail ETF
XRT
$363M
| $49.7M | 0.46% |
1,104,871
+933,313
| +544% | +$41.5M |
|
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.