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
EWT icon
651
iShares MSCI Taiwan ETF
EWT
$9.99B
$2.86M 0.03%
79,067
-686,493
-90% -$25.5M
BIIB icon
652
PUT
Biogen
BIIB
$29.5B
$2.86M 0.03%
312,300
+99,900
+47% +$32M
JD icon
653
CALL
JD.com
JD
$41.8B
$2.84M 0.03%
+1,031,200
New +$40.6M
FL
654
DELISTED
Foot Locker
FL
$2.84M 0.03%
60,614
-80,473
-57% -$3M
APC
655
PUT
DELISTED
Anadarko Petroleum
APC
$2.84M 0.03%
1,699,000
+1,519,000
+844% +$74.7M
MGM icon
656
MGM Resorts International
MGM
$11.8B
$2.84M 0.03%
84,928
+73,062
+616% +$2.35M
DOV icon
657
Dover
DOV
$27.7B
$2.83M 0.03%
34,669
+7,440
+27% +$576K
IP icon
658
International Paper
IP
$22.5B
$2.83M 0.03%
51,537
-30,902
-37% -$1.66M
APTV icon
659
Aptiv
APTV
$12.2B
$2.83M 0.03%
33,312
-155,925
-82% -$14.8M
EZPW icon
660
Ezcorp Inc
EZPW
$1.87B
$2.82M 0.03%
231,218
+69,769
+43% +$761K
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.14B
$2.81M 0.03%
48,128
-31,058
-39% -$1.76M
CPT icon
662
Camden Property Trust
CPT
$11.2B
$2.81M 0.03%
30,550
+13,296
+77% +$1.23M
MSCI icon
663
MSCI
MSCI
$41.5B
$2.8M 0.03%
22,140
+18,329
+481% +$2.29M
EXPD icon
664
Expeditors International
EXPD
$22.4B
$2.8M 0.03%
43,295
+963
+2% +$59K
AGCO icon
665
AGCO
AGCO
$8.71B
$2.8M 0.03%
39,169
+22,477
+135% +$1.6M
ADM icon
666
Archer Daniels Midland
ADM
$40.1B
$2.79M 0.03%
69,591
-143,876
-67% -$5.92M
CSX icon
667
CSX Corp
CSX
$96B
$2.79M 0.03%
152,091
-94,296
-38% -$1.67M
NOV icon
668
NOV
NOV
$7.35B
$2.79M 0.03%
77,311
+26,876
+53% +$909K
BWLD
669
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.79M 0.03%
+17,814
New +$2.34M
HTHT icon
670
Huazhu Hotels Group
HTHT
$12.9B
$2.76M 0.03%
76,440
+1,384
+2% +$43.8K
AAAP
671
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2.76M 0.03%
+33,802
New +$2.62M
GNTX icon
672
Gentex
GNTX
$4.88B
$2.76M 0.03%
131,582
+78,860
+150% +$1.57M
MRK icon
673
PUT
Merck
MRK
$323B
$2.75M 0.03%
1,218,090
+117,795
+11% +$6.53M
KIM icon
674
Kimco Realty
KIM
$17.8B
$2.74M 0.03%
151,175
+17,559
+13% +$329K
TNL icon
675
Travel + Leisure Co
TNL
$4.68B
$2.74M 0.03%
52,394
+31,010
+145% +$1.54M
25 26
27
28 29

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.