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
TXRH icon
1326
Texas Roadhouse
TXRH
$13.8B
$874K 0.01%
18,128
-9,687
-35% -$426K
PSR icon
1327
Invesco Active US Real Estate Fund
PSR
$60M
$873K 0.01%
11,629
+5,629
+94% +$419K
BLUE
1328
DELISTED
bluebird bio
BLUE
$871K 0.01%
1,090
-178
-14% -$141K
CALM icon
1329
Cal-Maine
CALM
$4.47B
$871K 0.01%
19,717
-185
-0.9% -$7.36K
CONN
1330
DELISTED
Conn's Inc.
CONN
$870K 0.01%
68,738
-33,259
-33% -$367K
HRC
1331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$869K 0.01%
15,485
+4,561
+42% +$259K
RIO icon
1332
Rio Tinto
RIO
$150B
$868K 0.01%
22,581
+2,867
+15% +$105K
PRMW
1333
DELISTED
Primo Water Corporation
PRMW
$868K 0.01%
+76,600
New +$949K
IPHS
1334
DELISTED
Innophos Holdings, Inc.
IPHS
$868K 0.01%
16,611
+11,923
+254% +$579K
PACW
1335
DELISTED
PacWest Bancorp
PACW
$864K 0.01%
15,878
+4,494
+39% +$217K
RMD icon
1336
ResMed
RMD
$31.1B
$863K 0.01%
13,906
-74,407
-84% -$4.56M
CLB icon
1337
Core Laboratories
CLB
$465M
$862K 0.01%
7,180
+5,066
+240% +$561K
IONS icon
1338
Ionis Pharmaceuticals
IONS
$9.07B
$861K 0.01%
+18,004
New +$712K
DDC
1339
DELISTED
Dominion Diamond Corporation
DDC
$860K 0.01%
+88,800
New +$811K
GMED icon
1340
Globus Medical
GMED
$10.9B
$859K 0.01%
34,630
-7,009
-17% -$159K
IHG icon
1341
InterContinental Hotels
IHG
$23.8B
$859K 0.01%
17,616
+2,033
+13% +$91.8K
SPVM icon
1342
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$859K 0.01%
24,993
-4,876
-16% -$161K
RDUS
1343
DELISTED
Radius Health, Inc.
RDUS
$859K 0.01%
22,588
+13,573
+151% +$646K
LSTR icon
1344
Landstar System
LSTR
$6.11B
$857K 0.01%
10,048
+1,442
+17% +$112K
PKG icon
1345
Packaging Corp of America
PKG
$22.2B
$856K 0.01%
10,089
-621
-6% -$52.1K
SLM icon
1346
SLM Corp
SLM
$4.77B
$856K 0.01%
77,645
+57,178
+279% +$513K
NWSA icon
1347
News Corp Class A
NWSA
$15.6B
$852K 0.01%
74,368
-206,838
-74% -$2.56M
BRAQ
1348
DELISTED
Global X Brazil Consumer ETF
BRAQ
$851K 0.01%
+70,661
New +$903K
PANW icon
1349
Palo Alto Networks
PANW
$255B
$850K 0.01%
+40,794
New +$977K
ALNY icon
1350
Alnylam Pharmaceuticals
ALNY
$38.1B
$849K 0.01%
+22,683
New +$950K
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 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.