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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.1M 0.2%
494,598
+346,600
+234% +$18.7M
SLB icon
77
SLB Ltd
SLB
$77.8B
$26.6M 0.19%
360,731
-502,945
-58% -$35.4M
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.34B
$26.1M 0.19%
+1,353,434
New +$24.4M
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$450B
$25.8M 0.19%
1,750,000
-1,800,000
-51% -$187M
CELG
80
DELISTED
Celgene Corp
CELG
$25.7M 0.19%
256,461
-301,050
-54% -$31M
LUMN icon
81
Lumen
LUMN
$6.53B
$25.5M 0.18%
798,917
+453,934
+132% +$12.7M
WPXP
82
DELISTED
WPX Energy, Inc.
WPXP
$25M 0.18%
680,000
+25,000
+4% +$700K
PM icon
83
Philip Morris
PM
$301B
$24.6M 0.18%
250,333
+31,841
+15% +$2.92M
C icon
84
PUT
Citigroup
C
$222B
$24.4M 0.18%
3,867,400
+52,600
+1% +$2.2M
BA icon
85
Boeing
BA
$165B
$24.3M 0.18%
191,698
+7,273
+4% +$903K
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.6B
$23.9M 0.17%
868,400
-237,512
-21% -$6M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.8M 0.17%
459,827
+40,149
+10% +$2.09M
OEF icon
88
CALL
iShares S&P 100 ETF
OEF
$19.8B
$23.4M 0.17%
13,996,700
-1,080,800
-7% -$94.3M
CSCO icon
89
PUT
Cisco
CSCO
$450B
$23.3M 0.17%
6,525,300
+3,361,100
+106% +$86.5M
SRCLP
90
DELISTED
Stericycle, Inc
SRCLP
$23.3M 0.17%
250,690
+40,690
+19% +$3.61M
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.04B
$23.2M 0.17%
740,541
+438,474
+145% +$13.3M
AER icon
92
AerCap
AER
$23.9B
$23.1M 0.17%
596,767
+579,038
+3,266% +$19.9M
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.9M 0.17%
+162,170
New +$22.6M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.7M 0.16%
431,564
+240,278
+126% +$12.6M
CAT icon
95
Caterpillar
CAT
$409B
$22.5M 0.16%
294,007
+56,622
+24% +$3.8M
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$22.4M 0.16%
661,263
+196,078
+42% +$6.09M
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.12B
$22.3M 0.16%
+750,960
New +$21.8M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 0.16%
200,349
-38,396
-16% -$4.2M
UVXY icon
99
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$22.2M 0.16%
+1
New +$46.1M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.9M 0.16%
+332,342
New +$21M
2 3
4
5 6

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.