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
CCP
1326
DELISTED
Care Capital Properties, Inc.
CCP
$921K 0.01%
34,330
+9,529
+38% +$264K
DAN icon
1327
Dana Inc
DAN
$2.88B
$919K 0.01%
65,259
+25,267
+63% +$316K
SYNA icon
1328
Synaptics
SYNA
$4.05B
$919K 0.01%
11,525
+2,469
+27% +$187K
LHX icon
1329
L3Harris
LHX
$55.4B
$916K 0.01%
11,762
+1,041
+10% +$83.3K
BT
1330
DELISTED
BT Group plc (ADR)
BT
$916K 0.01%
28,558
-1,600
-5% -$53.6K
SCHP icon
1331
Schwab US TIPS ETF
SCHP
$16.4B
$914K 0.01%
+32,928
New +$890K
FCS
1332
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$912K 0.01%
45,585
-246,985
-84% -$5.01M
DTD icon
1333
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$910K 0.01%
1,654,000
+69,000
+4% +$2.41M
AGN
1334
PUT
DELISTED
Allergan plc
AGN
$910K 0.01%
51,200
+16,100
+46% +$4.61M
EMB icon
1335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$909K 0.01%
8,234
-30,074
-79% -$3.2M
FXD icon
1336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$909K 0.01%
+25,827
New +$846K
BKH icon
1337
Black Hills Corp
BKH
$5.55B
$908K 0.01%
15,102
+2,509
+20% +$134K
NKE icon
1338
PUT
Nike
NKE
$64.1B
$908K 0.01%
440,300
-2,100
-0.5% -$127K
HOT
1339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$908K 0.01%
10,885
+7,545
+226% +$515K
SLGN icon
1340
Silgan Holdings
SLGN
$4.51B
$905K 0.01%
34,052
-25,482
-43% -$662K
KEX icon
1341
Kirby Corp
KEX
$7.01B
$904K 0.01%
14,988
+1,337
+10% +$72.9K
JBHT icon
1342
JB Hunt Transport Services
JBHT
$25.9B
$897K 0.01%
10,651
-2,103
-16% -$159K
XLV icon
1343
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$897K 0.01%
479,300
+126,500
+36% +$8.47M
ROL icon
1344
Rollins
ROL
$18.6B
$896K 0.01%
74,358
+19,730
+36% +$234K
STT icon
1345
State Street
STT
$48.4B
$896K 0.01%
15,317
+13,508
+747% +$767K
UHAL icon
1346
U-Haul Holding Co
UHAL
$14B
$893K 0.01%
24,990
+16,260
+186% +$566K
RAX
1347
DELISTED
Rackspace Hosting Inc
RAX
$892K 0.01%
41,332
+6,817
+20% +$139K
EMLC icon
1348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$890K 0.01%
+23,950
New +$827K
FICO icon
1349
Fair Isaac
FICO
$31.8B
$887K 0.01%
8,365
+651
+8% +$61.8K
NSR
1350
DELISTED
Neustar Inc
NSR
$887K 0.01%
36,057
+13,616
+61% +$326K
52 53
54
55 56

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.