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
+6.21%
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
$11.3B
AUM Growth
-$606M
Cap. Flow
-$6.06B
Cap. Flow %
-53.61%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
V icon
Visa
V
+$92.2M
3
DIS icon
Walt Disney
DIS
+$74.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$58M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 9.26%
3 Financials 9.22%
4 Consumer Discretionary 7.13%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
526
PUT
Halliburton
HAL
$26.8B
$3.67M 0.03%
1,329,900
-131,200
-9% -$7.06M
EIDO icon
527
iShares MSCI Indonesia ETF
EIDO
$471M
$3.66M 0.03%
142,026
+85,392
+151% +$2.12M
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.03%
43,916
-215,329
-83% -$16.8M
GOOG icon
529
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$3.66M 0.03%
11,124,000
+6,740,000
+154% +$276M
MPC icon
530
Marathon Petroleum
MPC
$91.2B
$3.65M 0.03%
72,270
-39,686
-35% -$1.98M
WU icon
531
Western Union
WU
$2.55B
$3.65M 0.03%
179,503
+61,133
+52% +$1.25M
PARA
532
DELISTED
Paramount Global Class B
PARA
$3.65M 0.03%
52,618
-25,548
-33% -$1.68M
DG icon
533
Dollar General
DG
$27.2B
$3.65M 0.03%
52,293
-3,700
-7% -$271K
CHMT
534
DELISTED
Chemtura Corporation
CHMT
$3.64M 0.03%
108,909
-308,707
-74% -$10.2M
ULTA icon
535
Ulta Beauty
ULTA
$20.7B
$3.63M 0.03%
12,745
-3,317
-21% -$908K
EGN
536
DELISTED
Energen
EGN
$3.63M 0.03%
66,694
+29,079
+77% +$1.57M
CMI icon
537
Cummins
CMI
$91.3B
$3.61M 0.03%
23,876
-210,284
-90% -$31.1M
OIL
538
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.61M 0.03%
646,822
+79,098
+14% +$466K
JNPR
539
DELISTED
Juniper Networks
JNPR
$3.6M 0.03%
129,307
+46,495
+56% +$1.3M
WELL icon
540
Welltower
WELL
$175B
$3.6M 0.03%
50,785
-47,145
-48% -$3.18M
NEM icon
541
Newmont
NEM
$98.5B
$3.59M 0.03%
109,044
-396,770
-78% -$13.9M
CL icon
542
PUT
Colgate-Palmolive
CL
$73.6B
$3.59M 0.03%
370,000
+36,500
+11% +$2.55M
FTI icon
543
TechnipFMC
FTI
$29.9B
$3.58M 0.03%
148,087
-62,604
-30% -$1.54M
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.58M 0.03%
+46,074
New +$3.56M
HIG icon
545
Hartford Financial Services
HIG
$38.4B
$3.58M 0.03%
74,375
-16,459
-18% -$797K
APH icon
546
Amphenol
APH
$184B
$3.57M 0.03%
200,652
-97,988
-33% -$1.7M
MOMO
547
Hello Group
MOMO
$869M
$3.57M 0.03%
104,690
+97,978
+1,460% +$2.61M
EL icon
548
Estee Lauder
EL
$30.1B
$3.55M 0.03%
41,918
-1,459
-3% -$121K
BP icon
549
BP
BP
$109B
$3.54M 0.03%
117,494
-17,375
-13% -$528K
FREL icon
550
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.54M 0.03%
+148,104
New +$3.51M
20 21
22
23 24

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 Q1 2017 Portfolio in Review

As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.

  • SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
  • SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
  • SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
  • SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.