We are live on ! Find out more
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
+5.07%
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
$10.7B
AUM Growth
-$677M
Cap. Flow
-$804M
Cap. Flow %
-7.5%
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
BABA icon
Alibaba
BABA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.23%
4 Industrials 6.61%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$48.9B
$8.16M 0.08%
135,911
+22,503
+20% +$1.42M
DUK icon
227
Duke Energy
DUK
$102B
$8.13M 0.08%
+96,637
New +$8.44M
SLB icon
228
PUT
SLB Ltd
SLB
$77.8B
$8.04M 0.08%
2,585,200
+326,100
+14% +$21.1M
PRU icon
229
Prudential Financial
PRU
$41.7B
$8.04M 0.08%
69,909
+33,489
+92% +$3.76M
SYY icon
230
Sysco
SYY
$39.7B
$8.01M 0.07%
131,870
+64,731
+96% +$3.67M
GLD icon
231
CALL
SPDR Gold Trust
GLD
$131B
$8M 0.07%
3,127,900
-1,627,900
-34% -$197M
PPL
232
PPL Corp
PPL
$27.3B
$7.99M 0.07%
258,184
-469,663
-65% -$16.9M
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$7.96M 0.07%
44,591
+13,934
+45% +$2.53M
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$7.92M 0.07%
47,444
+9,453
+25% +$1.51M
MRSH
235
Marsh
MRSH
$86.3B
$7.9M 0.07%
97,079
+62,870
+184% +$5.23M
DFS
236
DELISTED
Discover Financial Services
DFS
$7.88M 0.07%
102,485
+84,188
+460% +$5.79M
EQR icon
237
Equity Residential
EQR
$25.4B
$7.82M 0.07%
122,584
+69,072
+129% +$4.61M
DBA icon
238
Invesco DB Agriculture Fund
DBA
$1.26B
$7.79M 0.07%
415,491
+170,176
+69% +$3.23M
DDS icon
239
Dillards
DDS
$8.87B
$7.79M 0.07%
129,668
+5,526
+4% +$306K
INTC icon
240
Intel
INTC
$466B
$7.76M 0.07%
168,191
+47,294
+39% +$2.06M
ITUB icon
241
Itaú Unibanco
ITUB
$91.3B
$7.69M 0.07%
1,218,945
+16,090
+1% +$103K
MU icon
242
PUT
Micron Technology
MU
$1.04T
$7.61M 0.07%
4,388,100
-2,325,600
-35% -$100M
DHR icon
243
Danaher
DHR
$135B
$7.58M 0.07%
92,153
+65,697
+248% +$5.34M
RTX icon
244
RTX Corp
RTX
$287B
$7.58M 0.07%
94,355
+38,567
+69% +$2.93M
ROP icon
245
Roper Technologies
ROP
$36.3B
$7.55M 0.07%
29,156
+17,699
+154% +$4.54M
TSS
246
DELISTED
Total System Services, Inc.
TSS
$7.53M 0.07%
95,259
+62,494
+191% +$4.54M
INCY icon
247
Incyte
INCY
$23.5B
$7.49M 0.07%
79,092
-4,498
-5% -$470K
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$7.48M 0.07%
105,951
+64,943
+158% +$4.46M
XLB icon
249
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.46M 0.07%
5,410,400
-612,600
-10% -$18M
STT icon
250
State Street
STT
$50.9B
$7.43M 0.07%
76,139
+48,233
+173% +$4.61M
8 9
10
11 12

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SG Americas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.

  • SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
  • SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
  • SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
  • SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
  • SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
  • SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.