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
SEMI
3626
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-472,719
Closed -$5.38M
AMSGP
3627
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-25,586
Closed -$3.25M
AMSG
3628
DELISTED
Amsurg Corp
AMSG
– –
-13,431
Closed -$901K
ININ
3629
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-34,625
Closed -$2.08M
PPS
3630
DELISTED
Post Properties
PPS
– –
-37,058
Closed -$2.45M
CVT
3631
DELISTED
CVENT, INC.
CVT
– –
-81,683
Closed -$2.59M
GI
3632
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-35,790
Closed -$286K
SWH
3633
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-2,500
Closed -$316K
SAAS
3634
DELISTED
inContact, Inc.
SAAS
– –
-1,527,372
Closed -$21.4M
APIC
3635
DELISTED
Apigee Corporation Common Stock
APIC
– –
-29,490
Closed -$513K
AVG
3636
DELISTED
AVG Technologies N.V.
AVG
– –
-90,886
Closed -$2.27M
BLOX
3637
DELISTED
Infoblox Inc
BLOX
– –
-107,322
Closed -$2.83M
FLTX
3638
DELISTED
Fleetmatics Group PLC
FLTX
– –
-155,957
Closed -$9.35M
RSTI
3639
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-538,229
Closed -$17.3M
CPHD
3640
DELISTED
Cepheid Inc
CPHD
– –
-434,592
Closed -$22.9M
N
3641
DELISTED
Netsuite Inc
N
– –
-1,758
Closed -$195K
RAX
3642
DELISTED
Rackspace Hosting Inc
RAX
– –
-168,031
Closed -$5.33M
TBRA
3643
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-66,271
Closed -$2.63M
SGI
3644
DELISTED
Silicon Graphics Intl.
SGI
– –
-75,230
Closed -$579K
VTAE
3645
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-199,178
Closed -$4.17M
COB
3646
DELISTED
CommunityOne Bancorp
COB
– –
-8,660
Closed -$120K
PGND
3647
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-47,483
Closed -$1.92M
ITC
3648
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,265
Closed -$1.13M
EPIQ
3649
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-148,863
Closed -$2.46M
TTM.RT
3650
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-208,400
Closed -$46K
144 145
146
147 148

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.