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
AF
3601
DELISTED
Astoria Financial Corporation
AF
– –
-291,784
Closed -$4.26M
ZPIN
3602
DELISTED
Zhaopin Limited
ZPIN
– –
-20,000
Closed -$300K
SHOR
3603
DELISTED
ShoreTel, Inc.
SHOR
– –
-16,930
Closed -$135K
MYCC
3604
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-7,702
Closed -$111K
GUID
3605
DELISTED
Guidance Software, Inc.
GUID
– –
-46,651
Closed -$278K
PTHN
3606
DELISTED
Patheon N.V.
PTHN
– –
-8,281
Closed -$245K
SPNC
3607
DELISTED
Spectranetics Corp
SPNC
– –
-4,453
Closed -$112K
IPF
3608
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-74,927
Closed -$1.34M
IST
3609
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-18,015
Closed -$445K
CIE
3610
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,611
Closed -$160K
BNCN
3611
DELISTED
BNC Bancorp
BNCN
– –
-8,450
Closed -$206K
UTEK
3612
DELISTED
Ultratech Inc.
UTEK
– –
-4,878
Closed -$113K
EXAR
3613
DELISTED
Exar Corporation
EXAR
– –
-19,912
Closed -$185K
CWEI
3614
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,886
Closed -$161K
SCNB
3615
DELISTED
Suffolk Bancorp
SCNB
– –
-3,497
Closed -$122K
MENT
3616
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-200,000
Closed -$10K
LIOX
3617
DELISTED
Lionbridge Technologies
LIOX
– –
-14,419
Closed -$72K
CLMS
3618
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-13,038
Closed -$89K
APOL
3619
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-162,309
Closed -$1.29M
BSCG
3620
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-10,751
Closed -$237K
BSJG
3621
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-345,826
Closed -$8.93M
FCAM
3622
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-372,200
Closed -$23.8M
VA
3623
DELISTED
Virgin America Inc.
VA
– –
-414,672
Closed -$22.2M
TLN
3624
DELISTED
Talen Energy Corporation
TLN
– –
-347,785
Closed -$4.82M
IM
3625
DELISTED
Ingram Micro
IM
– –
-42,225
Closed -$1.51M
143 144
145
146 147

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.