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
526
PUT
Citigroup
C
$223B
$3.64M 0.03%
2,476,900
+688,800
+39% +$50.9M
VNO icon
527
Vornado Realty Trust
VNO
$7.43B
$3.63M 0.03%
46,467
+1,536
+3% +$118K
Y
528
DELISTED
Alleghany Corp
Y
$3.63M 0.03%
6,091
+5,634
+1,233% +$3.21M
DCUD
529
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.62M 0.03%
70,000
– –
KEX icon
530
Kirby Corp
KEX
$7.76B
$3.61M 0.03%
54,073
+39,799
+279% +$2.61M
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$3.6M 0.03%
29,550
+20,906
+242% +$2.44M
ILG
532
DELISTED
ILG, Inc Common Stock
ILG
$3.6M 0.03%
126,305
+41,715
+49% +$1.2M
WRB icon
533
W.R. Berkley
WRB
$28.1B
$3.58M 0.03%
168,794
+162,149
+2,440% +$3.31M
NNN icon
534
NNN REIT
NNN
$9.36B
$3.58M 0.03%
82,911
+63,068
+318% +$2.65M
IVW icon
535
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.57M 0.03%
+93,524
New +$3.49M
UGI icon
536
UGI
UGI
$7.91B
$3.57M 0.03%
75,951
+73,021
+2,492% +$3.49M
HBAN icon
537
Huntington Bancshares
HBAN
$34.7B
$3.55M 0.03%
243,699
+35,704
+17% +$502K
OA
538
DELISTED
Orbital ATK, Inc.
OA
$3.54M 0.03%
26,921
-81,647
-75% -$10.8M
SOXX icon
539
iShares Semiconductor ETF
SOXX
$42.7B
$3.54M 0.03%
62,463
-121,245
-66% -$6.9M
UYG icon
540
ProShares Ultra Financials
UYG
$826M
$3.53M 0.03%
82,728
+17,601
+27% +$709K
ABEV icon
541
Ambev
ABEV
$47.4B
$3.53M 0.03%
545,761
-244,019
-31% -$1.56M
JKHY icon
542
Jack Henry & Associates
JKHY
$10.9B
$3.52M 0.03%
30,080
+5,502
+22% +$615K
INFO
543
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.51M 0.03%
77,708
-7,620
-9% -$336K
MKTX icon
544
MarketAxess Holdings
MKTX
$4.19B
$3.51M 0.03%
17,383
+14,374
+478% +$2.71M
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.5M 0.03%
27,837
+12,984
+87% +$1.62M
RSX
546
DELISTED
VanEck Russia ETF
RSX
$3.5M 0.03%
164,868
-132,178
-44% -$2.9M
RHT
547
DELISTED
Red Hat Inc
RHT
$3.49M 0.03%
29,092
+3,768
+15% +$462K
PEG icon
548
Public Service Enterprise Group
PEG
$39.5B
$3.49M 0.03%
67,829
+64,431
+1,896% +$3.25M
PNW icon
549
Pinnacle West Capital
PNW
$12.8B
$3.48M 0.03%
40,908
+12,011
+42% +$1.06M
ROST icon
550
Ross Stores
ROST
$78.1B
$3.48M 0.03%
43,371
+37,163
+599% +$2.6M
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 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.