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
FTNT icon
2876
PUT
Fortinet
FTNT
$110B
$64K ﹤0.01%
375,000
– –
GLUU
2877
DELISTED
Glu Mobile Inc.
GLUU
$64K ﹤0.01%
17,554
-3,212
-15% -$12.9K
AMRN
2878
CALL
Amarin Corp
AMRN
$293M
$63K ﹤0.01%
2,250
– –
IPI icon
2879
Intrepid Potash
IPI
$474M
$63K ﹤0.01%
1,316
-237
-15% -$9.24K
SYY icon
2880
CALL
Sysco
SYY
$40.7B
$63K ﹤0.01%
+25,000
New +$1.42M
CIK
2881
Credit Suisse Asset Management Income Fund
CIK
$134M
$62K ﹤0.01%
18,595
+5,611
+43% +$18.7K
GSAT icon
2882
Globalstar
GSAT
$10.2B
$62K ﹤0.01%
3,130
-13,083
-81% -$298K
MNKD icon
2883
MannKind Corp
MNKD
$1.21B
$61K ﹤0.01%
+26,461
New +$90.4K
JMEI
2884
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$61K ﹤0.01%
2,100
-35,777
-94% -$1.05M
PKD
2885
DELISTED
Parker Drilling Company
PKD
$61K ﹤0.01%
4,047
+2,781
+220% +$43K
AKAM icon
2886
CALL
Akamai
AKAM
$16.3B
$60K ﹤0.01%
69,200
– –
HCA icon
2887
CALL
HCA Healthcare
HCA
$92.8B
$60K ﹤0.01%
69,400
– –
PSEC icon
2888
PUT
Prospect Capital
PSEC
$1.12B
$60K ﹤0.01%
1,094,600
+16,600
+2% +$108K
CVRS
2889
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$59K ﹤0.01%
58,441
+47,236
+422% +$53.4K
XXII
2890
22nd Century Group
XXII
$1.36M
– –
0
– –
WLB
2891
DELISTED
Westmoreland Coal Company
WLB
$58K ﹤0.01%
+47,673
New +$82K
GLNG icon
2892
CALL
Golar LNG
GLNG
$4.95B
$57K ﹤0.01%
+20,000
New +$481K
AAL icon
2893
CALL
American Airlines Group
AAL
$10.2B
$56K ﹤0.01%
59,600
– –
BKD icon
2894
CALL
Brookdale Senior Living
BKD
$3.67B
$56K ﹤0.01%
+154,100
New +$1.57M
REED
2895
DELISTED
Reeds, Inc. Common Stock
REED
$56K ﹤0.01%
+724
New +$66.1K
TTM.RT
2896
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$56K ﹤0.01%
70,000
– –
ARAY icon
2897
Accuray
ARAY
$29M
$55K ﹤0.01%
12,892
-51,873
-80% -$238K
RIGL icon
2898
Rigel Pharmaceuticals
RIGL
$712M
$55K ﹤0.01%
1,428
-4,512
-76% -$172K
CVS icon
2899
CALL
CVS Health
CVS
$140B
$54K ﹤0.01%
52,800
+2,300
+5% +$167K
GORO icon
2900
Goldgroup Mining Inc.
GORO
$152M
$54K ﹤0.01%
12,368
+492
+4% +$1.92K
114 115
116
117 118

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.