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
+5.07%
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
$10.7B
AUM Growth
-$677M
Cap. Flow
-$804M
Cap. Flow %
-7.5%
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
BABA icon
Alibaba
BABA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.23%
4 Industrials 6.61%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.01%
+48,784
New +$898K
TI.A
1327
DELISTED
Telecom Italia 10 Svg
TI.A
$1.03M 0.01%
142,960
– –
SAIC icon
1328
Saic
SAIC
$5.14B
$1.03M 0.01%
13,443
+5,857
+77% +$424K
LCI
1329
DELISTED
Lannett Company, Inc.
LCI
$1.02M 0.01%
11,002
-6,665
-38% -$650K
CAH icon
1330
PUT
Cardinal Health
CAH
$54.5B
$1.02M 0.01%
205,200
+38,300
+23% +$2.37M
SBUX icon
1331
CALL
Starbucks
SBUX
$118B
$1.02M 0.01%
1,112,100
+490,700
+79% +$27.8M
HDS
1332
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.01%
25,408
+20,087
+378% +$738K
UE icon
1333
Urban Edge Properties
UE
$2.92B
$1.02M 0.01%
39,866
-2,824
-7% -$70.2K
OCLR
1334
DELISTED
Oclaro Inc.
OCLR
$1.02M 0.01%
150,675
+47,355
+46% +$350K
ACGL icon
1335
Arch Capital
ACGL
$37.2B
$1.01M 0.01%
33,528
-17,940
-35% -$574K
TTMI icon
1336
TTM Technologies
TTMI
$11.3B
$1.01M 0.01%
64,660
-17,826
-22% -$287K
STL
1337
DELISTED
Sterling Bancorp
STL
$1.01M 0.01%
+41,197
New +$1.02M
LPSN icon
1338
LivePerson
LPSN
$22.9M
$1.01M 0.01%
+5,866
New +$1.1M
ACIW icon
1339
ACI Worldwide
ACIW
$6.1B
$1.01M 0.01%
44,497
+37,026
+496% +$860K
ULTI
1340
DELISTED
Ultimate Software Group Inc
ULTI
$1.01M 0.01%
4,612
+3,579
+346% +$726K
HR icon
1341
Healthcare Realty
HR
$7.58B
$1M 0.01%
33,427
-19,743
-37% -$597K
INTC icon
1342
PUT
Intel
INTC
$435B
$1M 0.01%
4,506,400
+1,727,400
+62% +$75.4M
VRE
1343
DELISTED
Veris Residential
VRE
$1M 0.01%
46,517
+14,709
+46% +$332K
EFOR
1344
Everforth Inc
EFOR
$953M
$1M 0.01%
15,597
-8,002
-34% -$484K
INCY icon
1345
PUT
Incyte
INCY
$26B
$999K 0.01%
32,500
– –
DST
1346
DELISTED
DST Systems Inc.
DST
$999K 0.01%
16,088
+5,872
+57% +$348K
MRCY icon
1347
Mercury Systems
MRCY
$5.97B
$997K 0.01%
19,412
-4,743
-20% -$243K
BKH icon
1348
Black Hills Corp
BKH
$5.69B
$991K 0.01%
16,492
+10,461
+173% +$648K
POLY
1349
DELISTED
Plantronics, Inc.
POLY
$990K 0.01%
19,655
-3,505
-15% -$172K
ILCV icon
1350
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$989K 0.01%
6,234,400
+3,235,000
+108% +$166M
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 2017 Portfolio in Review

As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.

  • SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
  • SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
  • SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
  • SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
  • SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
  • SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.