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
ILF icon
576
iShares Latin America 40 ETF
ILF
$3.79B
$3.32M 0.03%
97,174
+56,730
+140% +$1.93M
SLV icon
577
iShares Silver Trust
SLV
$28.3B
$3.31M 0.03%
206,785
-31,609
-13% -$499K
SWBI icon
578
Smith & Wesson
SWBI
$666M
$3.28M 0.03%
332,398
+40,874
+14% +$442K
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.03%
29,938
-994,272
-97% -$109M
ETR icon
580
Entergy
ETR
$53.1B
$3.27M 0.03%
80,394
+75,968
+1,716% +$3.18M
XNTK icon
581
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3.26M 0.03%
2,920,900
+1,021,100
+54% +$85.1M
GDX icon
582
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3.26M 0.03%
3,237,700
-202,500
-6% -$4.61M
HLF icon
583
Herbalife
HLF
$1.26B
$3.26M 0.03%
96,200
+36,428
+61% +$1.28M
IVV icon
584
iShares Core S&P 500 ETF
IVV
$869B
$3.25M 0.03%
12,088
+1,228
+11% +$322K
KIE icon
585
State Street SPDR S&P Insurance ETF
KIE
$654M
$3.25M 0.03%
105,878
-227,449
-68% -$6.98M
CRM icon
586
CALL
Salesforce
CRM
$142B
$3.25M 0.03%
494,800
+61,200
+14% +$6.24M
MCHI icon
587
iShares MSCI China ETF
MCHI
$6.14B
$3.23M 0.03%
48,489
-160,158
-77% -$10.6M
BX icon
588
Blackstone
BX
$106B
$3.22M 0.03%
100,655
-5,536
-5% -$180K
GPN icon
589
Global Payments
GPN
$23B
$3.22M 0.03%
32,113
+16,304
+103% +$1.63M
CLX icon
590
Clorox
CLX
$11.8B
$3.21M 0.03%
+21,584
New +$2.94M
STZ icon
591
CALL
Constellation Brands
STZ
$22.2B
$3.19M 0.03%
259,700
-7,300
-3% -$1.58M
LKQ icon
592
LKQ Corp
LKQ
$6.69B
$3.19M 0.03%
78,511
+64,382
+456% +$2.46M
EG icon
593
Everest Group
EG
$15.4B
$3.19M 0.03%
14,426
-15,173
-51% -$3.42M
GNW icon
594
Genworth Financial
GNW
$3.79B
$3.19M 0.03%
1,026,380
+12,305
+1% +$42.5K
AEE icon
595
Ameren
AEE
$31B
$3.18M 0.03%
53,969
+46,495
+622% +$2.86M
ALB icon
596
PUT
Albemarle
ALB
$13.7B
$3.18M 0.03%
+200,000
New +$27.1M
EWD icon
597
iShares MSCI Sweden ETF
EWD
$531M
$3.17M 0.03%
93,658
+73,339
+361% +$2.56M
OHI icon
598
Omega Healthcare
OHI
$15.3B
$3.17M 0.03%
115,170
+28,487
+33% +$823K
EDZ icon
599
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$3.17M 0.03%
7,000
+210
+3% +$105K
DIS icon
600
CALL
Walt Disney
DIS
$168B
$3.16M 0.03%
804,800
-367,800
-31% -$37.9M
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 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.