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
+4.24%
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
$11.9B
AUM Growth
+$2.38B
Cap. Flow
-$1.48B
Cap. Flow %
-12.39%
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AAPL icon
Apple
AAPL
+$134M
3
GILD icon
Gilead Sciences
GILD
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$705M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$77.7M
3
AZO icon
AutoZone
AZO
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 9.64%
3 Technology 8.7%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
2551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K ﹤0.01%
31,657
-1,505
-5% -$6.31K
TWTR
2552
CALL
DELISTED
Twitter, Inc.
TWTR
$140K ﹤0.01%
324,600
-79,500
-20% -$1.46M
ARNA
2553
DELISTED
Arena Pharmaceuticals Inc
ARNA
$140K ﹤0.01%
9,892
+2,870
+41% +$44.5K
DD
2554
PUT
DELISTED
Du Pont De Nemours E I
DD
$140K ﹤0.01%
+79,500
New +$5.65M
MATV icon
2555
Mativ Holdings
MATV
$479M
$139K ﹤0.01%
3,056
-3,252
-52% -$132K
PRA
2556
DELISTED
ProAssurance
PRA
$139K ﹤0.01%
2,473
-1,451
-37% -$80.4K
SPLK
2557
DELISTED
Splunk Inc
SPLK
$139K ﹤0.01%
+2,711
New +$156K
ECHO
2558
DELISTED
Echo Global Logistics, Inc.
ECHO
$139K ﹤0.01%
5,558
+86
+2% +$2.09K
ZLTQ
2559
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$139K ﹤0.01%
3,202
-5,893
-65% -$238K
AVDL
2560
DELISTED
Avadel Pharmaceuticals
AVDL
$138K ﹤0.01%
+13,258
New +$146K
GREK
2561
Global X MSCI Greece ETF
GREK
$293M
$138K ﹤0.01%
5,900
– –
DOOR
2562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$138K ﹤0.01%
2,097
-744
-26% -$46.6K
BOLD
2563
DELISTED
Audentes Therapeutics, Inc
BOLD
$138K ﹤0.01%
+7,569
New +$131K
TERP
2564
DELISTED
TerraForm Power, Inc
TERP
$138K ﹤0.01%
10,739
-123,631
-92% -$1.61M
YELL
2565
DELISTED
Yellow Corporation Common Stock
YELL
$138K ﹤0.01%
+10,375
New +$131K
EXPO icon
2566
Exponent
EXPO
$3.19B
$137K ﹤0.01%
4,556
-1,522
-25% -$44.1K
SCOR icon
2567
Comscore
SCOR
$113M
$137K ﹤0.01%
218
-338
-61% -$204K
CCXI
2568
DELISTED
ChemoCentryx, Inc.
CCXI
$137K ﹤0.01%
+18,467
New +$133K
QUNR
2569
DELISTED
Qunar Cayman Islands Limited
QUNR
$137K ﹤0.01%
4,543
-9,983
-69% -$297K
CZR
2570
DELISTED
Caesars Entertainment Corporation
CZR
$137K ﹤0.01%
16,072
-7,974
-33% -$59.8K
DMB
2571
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$136K ﹤0.01%
+11,090
New +$142K
MSA icon
2572
Mine Safety
MSA
$6.79B
$136K ﹤0.01%
1,958
-2,779
-59% -$172K
SUM
2573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$136K ﹤0.01%
5,889
-3,726
-39% -$78.2K
FOMX
2574
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$136K ﹤0.01%
+12,230
New +$115K
CTS icon
2575
CTS Corp
CTS
$1.76B
$135K ﹤0.01%
6,014
+581
+11% +$11.9K
101 102
103
104 105

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 2016 Portfolio in Review

As of Q4 2016, SG Americas Securities held 3,780 positions worth $11.9B, up 25% from $9.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SG Americas Securities withdrew a net $1.48B in Q4 2016, closing 693 positions and reducing 1,132 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $32.9M.

  • SG Americas Securities's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 920,563 shares worth $32.9M.
  • SG Americas Securities added most to Microsoft in Q4 2016, an estimated $147M increase.
  • SG Americas Securities's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $705M.
  • SG Americas Securities fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $77.7M.
  • SG Americas Securities's ten largest holdings make up 13% of its $11.9B portfolio in Q4 2016.
  • SG Americas Securities opened 469 new positions and closed 693 in Q4 2016.
  • SG Americas Securities's portfolio value rose 25% quarter-over-quarter to $11.9B.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.