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
CCO icon
2851
Clear Channel Outdoor Holdings
CCO
$1.22B
$52K ﹤0.01%
+10,311
New +$57.5K
LEE icon
2852
Lee Enterprises
LEE
$175M
$52K ﹤0.01%
1,806
+18
+1% +$538
NWL icon
2853
PUT
Newell Brands
NWL
$2.21B
$52K ﹤0.01%
+147,400
New +$7.13M
BRK.B icon
2854
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K ﹤0.01%
324,000
+22,800
+8% +$3.51M
SLS icon
2855
SELLAS Life Sciences
SLS
$1.99B
$51K ﹤0.01%
+18
New +$105K
MPC icon
2856
PUT
Marathon Petroleum
MPC
$90.1B
$50K ﹤0.01%
20,000
– –
ORCL icon
2857
CALL
Oracle
ORCL
$339B
$47K ﹤0.01%
708,500
-188,300
-21% -$7.37M
STI
2858
CALL
DELISTED
SunTrust Banks, Inc.
STI
$45K ﹤0.01%
+500,000
New +$25M
CACC icon
2859
PUT
Credit Acceptance
CACC
$5.82B
$44K ﹤0.01%
+22,900
New +$4.44M
DHI icon
2860
PUT
D.R. Horton
DHI
$41.2B
$44K ﹤0.01%
100,000
– –
DMTX
2861
DELISTED
Dimension Therapeutics, Inc
DMTX
$44K ﹤0.01%
+10,145
New +$54K
GGAL icon
2862
CALL
Galicia Financial Group
GGAL
$7.89B
$41K ﹤0.01%
+21,000
New +$603K
ARWR icon
2863
Arrowhead Research
ARWR
$12.1B
$40K ﹤0.01%
25,971
+15,366
+145% +$65.5K
HSY icon
2864
PUT
Hershey
HSY
$37.3B
$40K ﹤0.01%
335,000
– –
USO icon
2865
PUT
United States Oil Fund
USO
$2.15B
$40K ﹤0.01%
56,000
-131,500
-70% -$11.6M
VRAY
2866
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
+12,930
New +$43.7K
MXIM
2867
CALL
DELISTED
Maxim Integrated Products
MXIM
$40K ﹤0.01%
+100,000
New +$3.92M
ABBV icon
2868
CALL
AbbVie
ABBV
$465B
$39K ﹤0.01%
43,300
-59,300
-58% -$3.62M
IBM icon
2869
PUT
IBM
IBM
$213B
$39K ﹤0.01%
498,837
– –
OSG
2870
DELISTED
Overseas Shipholding Group Inc.
OSG
$39K ﹤0.01%
+10,197
New +$74.3K
DAL icon
2871
PUT
Delta Air Lines
DAL
$56.7B
$38K ﹤0.01%
355,900
+20,800
+6% +$948K
NEM icon
2872
PUT
Newmont
NEM
$96.2B
$38K ﹤0.01%
200,000
– –
AAL icon
2873
PUT
American Airlines Group
AAL
$9.82B
$37K ﹤0.01%
100,000
-500,000
-83% -$21.8M
HOV icon
2874
Hovnanian Enterprises
HOV
$779M
$37K ﹤0.01%
542
-7
-1% -$350
LRMR icon
2875
Larimar Therapeutics
LRMR
$377M
$36K ﹤0.01%
+955
New +$38.7K
113 114
115
116 117

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.