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
+4.24%
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
$11.9B
AUM Growth
+$2.38B
Cap. Flow
-$1.48B
Cap. Flow %
-12.39%
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AAPL icon
Apple
AAPL
+$134M
3
GILD icon
Gilead Sciences
GILD
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$705M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$77.7M
3
AZO icon
AutoZone
AZO
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 9.64%
3 Technology 8.7%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
826
PUT
Booking.com
BKNG
$154B
$2.25M 0.02%
4,700,000
+735,000
+19% +$43.9M
WAT icon
827
Waters Corp
WAT
$37.7B
$2.24M 0.02%
16,692
+15,340
+1,135% +$2.19M
SRS icon
828
ProShares UltraShort Real Estate
SRS
$14.7M
$2.23M 0.02%
7,813
– –
DBEU icon
829
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.23M 0.02%
87,760
+33,098
+61% +$848K
ECPG icon
830
Encore Capital Group
ECPG
$2.06B
$2.23M 0.02%
77,645
+60,118
+343% +$1.47M
RHT
831
DELISTED
Red Hat Inc
RHT
$2.22M 0.02%
31,906
+6,890
+28% +$532K
SLG icon
832
SL Green Realty
SLG
$3.77B
$2.22M 0.02%
21,348
+3,727
+21% +$378K
RNR icon
833
RenaissanceRe
RNR
$13.9B
$2.22M 0.02%
16,299
-11,131
-41% -$1.43M
IVZ icon
834
Invesco
IVZ
$13B
$2.21M 0.02%
72,704
+61,613
+556% +$1.89M
HAS icon
835
Hasbro
HAS
$13.6B
$2.2M 0.02%
28,282
+4,155
+17% +$343K
KEY.PRG
836
DELISTED
KeyCorp Pfd
KEY.PRG
$2.2M 0.02%
16,271
-1,729
-10% -$234K
WAB icon
837
Wabtec
WAB
$51.7B
$2.19M 0.02%
26,388
+4,673
+22% +$385K
CRTO icon
838
Criteo
CRTO
$1.06B
$2.19M 0.02%
53,232
-8,703
-14% -$339K
OPK icon
839
Opko Health
OPK
$1.25B
$2.19M 0.02%
235,039
+133,476
+131% +$1.38M
AEE icon
840
Ameren
AEE
$31.1B
$2.18M 0.02%
41,571
+25,138
+153% +$1.25M
AGN
841
PUT
DELISTED
Allergan plc
AGN
$2.18M 0.02%
116,200
-40,000
-26% -$8.29M
CMS icon
842
CMS Energy
CMS
$23B
$2.18M 0.02%
52,353
-28,742
-35% -$1.18M
VOO icon
843
Vanguard S&P 500 ETF
VOO
$971B
$2.17M 0.02%
10,587
-65,345
-86% -$13.1M
TIME
844
DELISTED
Time Inc.
TIME
$2.17M 0.02%
121,594
+85,613
+238% +$1.27M
EGN
845
DELISTED
Energen
EGN
$2.17M 0.02%
37,615
+29,059
+340% +$1.65M
DCH
846
Dauch Corp
DCH
$1.33B
$2.17M 0.02%
112,272
-7,815
-7% -$132K
CADE
847
DELISTED
Cadence Bank
CADE
$2.16M 0.02%
69,590
+47,612
+217% +$1.28M
ERIC icon
848
Ericsson
ERIC
$32.7B
$2.16M 0.02%
+369,956
New +$2.04M
BTI icon
849
British American Tobacco
BTI
$134B
$2.15M 0.02%
+38,154
New +$2.16M
LKQ icon
850
LKQ Corp
LKQ
$6.77B
$2.15M 0.02%
70,033
+44,284
+172% +$1.44M
32 33
34
35 36

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 2016 Portfolio in Review

As of Q4 2016, SG Americas Securities held 3,780 positions worth $11.9B, up 25% from $9.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SG Americas Securities withdrew a net $1.48B in Q4 2016, closing 693 positions and reducing 1,132 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $32.9M.

  • SG Americas Securities's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 920,563 shares worth $32.9M.
  • SG Americas Securities added most to Microsoft in Q4 2016, an estimated $147M increase.
  • SG Americas Securities's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $705M.
  • SG Americas Securities fully exited iShares MSCI ACWI ex US ETF in Q4 2016, selling an estimated $77.7M.
  • SG Americas Securities's ten largest holdings make up 13% of its $11.9B portfolio in Q4 2016.
  • SG Americas Securities opened 469 new positions and closed 693 in Q4 2016.
  • SG Americas Securities's portfolio value rose 25% quarter-over-quarter to $11.9B.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.