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
C icon
26
Citigroup
C
$222B
$44.9M 0.42%
602,838
+279,336
+86% +$20.7M
PG icon
27
Procter & Gamble
PG
$343B
$44.4M 0.41%
482,894
+407,853
+544% +$36.7M
BABA icon
28
PUT
Alibaba
BABA
$269B
$44.1M 0.41%
5,189,000
+2,459,100
+90% +$441M
PFE icon
29
Pfizer
PFE
$140B
$43M 0.4%
1,250,172
+1,211,306
+3,117% +$41.3M
ABT icon
30
Abbott
ABT
$180B
$42.7M 0.4%
748,784
+685,131
+1,076% +$38M
UNH icon
31
UnitedHealth
UNH
$382B
$41.3M 0.39%
187,310
+183,462
+4,768% +$38.9M
PBR icon
32
Petrobras
PBR
$121B
$41.3M 0.38%
4,010,221
+57,568
+1% +$588K
KO icon
33
Coca-Cola
KO
$354B
$39.8M 0.37%
868,029
+688,729
+384% +$31.7M
CVX icon
34
Chevron
CVX
$388B
$39.8M 0.37%
318,017
+298,309
+1,514% +$35.4M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$39.3M 0.37%
850,181
+821,225
+2,836% +$37.9M
HD icon
36
Home Depot
HD
$332B
$37.3M 0.35%
197,008
+179,873
+1,050% +$31M
BKHU
37
DELISTED
Black Hills Corporation
BKHU
$36.7M 0.34%
555,000
+490,000
+754% +$33M
SWNC
38
DELISTED
Southwestern Energy Company
SWNC
$36.7M 0.34%
3,081,000
+1,230,000
+66% +$16.4M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.51T
$36.1M 0.34%
2,504,100
-36,200
-1% -$6.4M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.34B
$36M 0.34%
1,554,183
-96,510
-6% -$2.2M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.6M 0.33%
754,607
+169,781
+29% +$7.86M
ABBV icon
42
AbbVie
ABBV
$458B
$34M 0.32%
351,888
+312,277
+788% +$29.4M
MU icon
43
CALL
Micron Technology
MU
$1.04T
$33.8M 0.32%
1,220,000
+43,600
+4% +$1.88M
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$33.2M 0.31%
274,773
+178,346
+185% +$20.8M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.9M 0.31%
387,352
+83,730
+28% +$7.01M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.3%
180,234
+98,618
+121% +$17.4M
AMZN icon
47
Amazon
AMZN
$2.5T
$30.9M 0.29%
528,580
-24,237,460
-98% -$1.33B
BTI icon
48
British American Tobacco
BTI
$132B
$30.1M 0.28%
449,407
+290,554
+183% +$18.9M
BHC icon
49
Bausch Health
BHC
$1.65B
$30M 0.28%
1,441,437
+831,493
+136% +$13.2M
MRK icon
50
Merck
MRK
$324B
$29.2M 0.27%
542,982
+326,965
+151% +$18.1M
1
2
3 4 5

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.