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
CIR
3476
DELISTED
CIRCOR International, Inc
CIR
– –
-2,661
Closed -$158K
INFI
3477
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-111,811
Closed -$174K
WWE
3478
DELISTED
World Wrestling Entertainment
WWE
– –
-8,566
Closed -$182K
QUOT
3479
DELISTED
Quotient Technology Inc
QUOT
– –
-13,274
Closed -$177K
UNVR
3480
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,844
Closed -$128K
QDYN
3481
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-38,680
Closed -$1.39M
DBD
3482
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,258
Closed -$155K
KBAL
3483
DELISTED
Kimball International
KBAL
– –
-7,956
Closed -$103K
FRC
3484
DELISTED
First Republic Bank
FRC
– –
-1,816
Closed -$140K
SIOX
3485
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,109
Closed -$124K
LCI
3486
DELISTED
Lannett Company, Inc.
LCI
– –
-2,302
Closed -$245K
VIVO
3487
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,194
Closed -$235K
AMPE
3488
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-268
Closed -$60K
CTT
3489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-19,788
Closed -$231K
CDR
3490
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,157
Closed -$103K
EMWP
3491
DELISTED
Eros Media World PLC
EMWP
– –
-384
Closed -$118K
SREV
3492
DELISTED
ServiceSource International, Inc.
SREV
– –
-24,854
Closed -$121K
WMC
3493
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,293
Closed -$135K
FLOW
3494
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,790
Closed -$334K
KRA
3495
DELISTED
Kraton Corporation
KRA
– –
-8,071
Closed -$283K
ACBI
3496
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,198
Closed -$153K
RAVN
3497
DELISTED
Raven Industries Inc
RAVN
– –
-6,932
Closed -$160K
LORL
3498
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,248
Closed -$127K
CNBKA
3499
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,510
Closed -$295K
EBSB
3500
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-7,565
Closed -$118K
138 139
140
141 142

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.