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
CCJ icon
776
Cameco
CCJ
$37B
$2.26M 0.02%
+146,098
New +$1.75M
SEF icon
777
ProShares Short Financials
SEF
$13.1M
$2.25M 0.02%
+16,227
New +$2.38M
SON icon
778
Sonoco
SON
$5.8B
$2.23M 0.02%
45,929
+12,388
+37% +$527K
CLX icon
779
Clorox
CLX
$12.1B
$2.22M 0.02%
17,600
+5,212
+42% +$662K
HCI icon
780
HCI Group
HCI
$2.31B
$2.21M 0.02%
+66,244
New +$2.16M
ERY icon
781
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$2.21M 0.02%
2,000
– –
HII icon
782
Huntington Ingalls Industries
HII
$11.3B
$2.21M 0.02%
16,104
+4,165
+35% +$542K
RGA icon
783
Reinsurance Group of America
RGA
$15.7B
$2.2M 0.02%
22,884
+1,320
+6% +$116K
REM icon
784
iShares Mortgage Real Estate ETF
REM
$551M
$2.19M 0.02%
+56,640
New +$2.09M
NOC icon
785
Northrop Grumman
NOC
$77.4B
$2.19M 0.02%
11,054
+6,489
+142% +$1.23M
VOE icon
786
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.19M 0.02%
25,108
-29,982
-54% -$2.44M
DBGR
787
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.19M 0.02%
96,547
+71,992
+293% +$1.58M
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
$2.18M 0.02%
53,747
-31,020
-37% -$1.18M
IMCV icon
789
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.18M 0.02%
53,025
-600
-1% -$23K
WU icon
790
Western Union
WU
$2.55B
$2.18M 0.02%
113,123
+62,190
+122% +$1.12M
IBN icon
791
PUT
ICICI Bank
IBN
$107B
$2.18M 0.02%
1,200,430
-1,171,500
-49% -$6.87M
ILMN icon
792
Illumina
ILMN
$29.3B
$2.17M 0.02%
13,792
-125,974
-90% -$19.3M
SUN icon
793
Sunoco
SUN
$14.5B
$2.17M 0.02%
65,641
+15,641
+31% +$499K
AXP icon
794
CALL
American Express
AXP
$226B
$2.17M 0.02%
865,200
+332,200
+62% +$19.3M
UTHR icon
795
United Therapeutics
UTHR
$26B
$2.16M 0.02%
19,344
+6,693
+53% +$847K
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.02%
34,458
-42,759
-55% -$2.42M
CONN
797
DELISTED
Conn's Inc.
CONN
$2.15M 0.02%
172,731
+94,805
+122% +$1.5M
MD icon
798
Pediatrix Medical
MD
$2.18B
$2.15M 0.02%
33,265
+8,289
+33% +$550K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.02%
45,565
+12,456
+38% +$537K
IEX icon
800
IDEX
IEX
$17.1B
$2.14M 0.02%
25,857
+6,576
+34% +$493K
30 31
32
33 34

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.