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
+0.82%
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
$13.9B
AUM Growth
-$228M
Cap. Flow
-$3.66B
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
3
BMY icon
Bristol-Myers Squibb
BMY
+$124M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$95.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$293M
2
META icon
Meta Platforms (Facebook)
META
+$227M
3
BAC icon
Bank of America
BAC
+$204M
4
MSFT icon
Microsoft
MSFT
+$155M
5
TWTR
Twitter, Inc.
TWTR
+$141M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 7.05%
3 Healthcare 6.45%
4 Financials 5.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
576
MSCI
MSCI
$42.1B
$3.2M 0.02%
43,162
+18,634
+76% +$1.29M
JKHY icon
577
Jack Henry & Associates
JKHY
$11.2B
$3.2M 0.02%
37,791
+17,465
+86% +$1.4M
AVY icon
578
Avery Dennison
AVY
$12.9B
$3.18M 0.02%
44,160
+4,906
+12% +$317K
YELP icon
579
Yelp
YELP
$1.51B
$3.18M 0.02%
160,061
+102,316
+177% +$2.09M
REG icon
580
Regency Centers
REG
$14.8B
$3.18M 0.02%
42,476
+15,831
+59% +$1.13M
CRI icon
581
Carter's
CRI
$1.45B
$3.17M 0.02%
30,121
+17,105
+131% +$1.64M
AGN
582
DELISTED
Allergan plc
AGN
$3.17M 0.02%
11,819
+4,499
+61% +$1.29M
ALV icon
583
Autoliv
ALV
$9.09B
$3.17M 0.02%
37,090
+7,326
+25% +$580K
HUBB icon
584
Hubbell
HUBB
$25.6B
$3.16M 0.02%
29,868
+7,863
+36% +$751K
EMC
585
DELISTED
EMC CORPORATION
EMC
$3.16M 0.02%
118,585
-57,911
-33% -$1.47M
CAVM
586
DELISTED
Cavium, Inc.
CAVM
$3.16M 0.02%
51,604
+45,355
+726% +$2.62M
CALM icon
587
Cal-Maine
CALM
$4.42B
$3.14M 0.02%
+60,521
New +$3.02M
PSX icon
588
Phillips 66
PSX
$82.5B
$3.14M 0.02%
36,218
+413
+1% +$33.6K
TRMB icon
589
Trimble
TRMB
$13.6B
$3.13M 0.02%
126,144
+39,950
+46% +$882K
WELL icon
590
Welltower
WELL
$175B
$3.13M 0.02%
45,111
-49,404
-52% -$3.19M
SGM
591
DELISTED
Stonegate Mortgage Corporation
SGM
$3.13M 0.02%
+545,012
New +$2.43M
QCOM icon
592
CALL
Qualcomm
QCOM
$172B
$3.13M 0.02%
733,300
-1,919,700
-72% -$93.6M
TFX icon
593
Teleflex
TFX
$5.94B
$3.12M 0.02%
19,888
+6,891
+53% +$961K
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 0.02%
+101,894
New +$3.1M
ITUB icon
595
Itaú Unibanco
ITUB
$91.6B
$3.12M 0.02%
823,746
-709,494
-46% -$2.16M
EDZ icon
596
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$3.12M 0.02%
1,790
+880
+97% +$2.22M
ANIP icon
597
ANI Pharmaceuticals
ANIP
$1.84B
$3.11M 0.02%
92,513
+50,731
+121% +$1.72M
THC icon
598
Tenet Healthcare
THC
$22.6B
$3.11M 0.02%
+107,642
New +$2.8M
CELG
599
PUT
DELISTED
Celgene Corp
CELG
$3.11M 0.02%
487,500
-200,400
-29% -$20.6M
FAF icon
600
First American
FAF
$8.08B
$3.11M 0.02%
81,516
+50,565
+163% +$1.8M
22 23
24
25 26

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 2016 Portfolio in Review

As of Q1 2016, SG Americas Securities held 3,491 positions worth $13.9B, down 1.6% from $14.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SG Americas Securities withdrew a net $3.66B in Q1 2016, closing 586 positions and reducing 799 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Pacific ETF worth $98.7M.

  • SG Americas Securities's largest Q1 2016 buy was Vanguard FTSE Pacific ETF: 1,785,854 shares worth $98.7M.
  • SG Americas Securities added most to Apple in Q1 2016, an estimated $781M increase.
  • SG Americas Securities's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $293M.
  • SG Americas Securities fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $23.8M.
  • SG Americas Securities's ten largest holdings make up 30% of its $13.9B portfolio in Q1 2016.
  • SG Americas Securities opened 805 new positions and closed 586 in Q1 2016.
  • SG Americas Securities's portfolio value fell 1.6% quarter-over-quarter to $13.9B.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.