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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$14.1M 0.13%
74,128
+57,326
+341% +$11M
UPS icon
127
United Parcel Service
UPS
$97.6B
$13.9M 0.13%
116,421
+94,302
+426% +$11.1M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.8M 0.13%
525,264
-628,828
-54% -$17.2M
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$13.8M 0.13%
339,763
-198,434
-37% -$7.74M
CTSH icon
130
Cognizant
CTSH
$21.5B
$13.8M 0.13%
193,642
+165,652
+592% +$12.1M
TOL icon
131
Toll Brothers
TOL
$14B
$13.7M 0.13%
286,294
+38,891
+16% +$1.79M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$13.7M 0.13%
65,728
-12,291
-16% -$2.57M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 0.13%
39,187
-410,053
-91% -$138M
EWA icon
134
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$13.5M 0.13%
2,158,900
-991,100
-31% -$22.6M
MON
135
DELISTED
Monsanto Co
MON
$13.3M 0.12%
113,881
+43,611
+62% +$5.19M
FTI icon
136
TechnipFMC
FTI
$30.6B
$13M 0.12%
559,963
+532,789
+1,961% +$11M
CMCSA icon
137
Comcast
CMCSA
$79.1B
$13M 0.12%
324,054
-20,853
-6% -$784K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.8M 0.12%
+295,672
New +$12.8M
NVDA icon
139
NVIDIA
NVDA
$5.01T
$12.6M 0.12%
2,612,000
-5,219,480
-67% -$25.9M
KMI icon
140
Kinder Morgan
KMI
$73.1B
$12.6M 0.12%
698,289
+340,732
+95% +$6.11M
IRDMB
141
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$12.6M 0.12%
30,246
+27,221
+900% +$11M
VXX
142
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.5M 0.12%
5,323,100
+3,522,700
+196% +$116M
ISRG icon
143
CALL
Intuitive Surgical
ISRG
$121B
$12.5M 0.12%
464,100
+600
+0.1% +$75.1K
DRI icon
144
Darden Restaurants
DRI
$22.5B
$12.3M 0.11%
128,059
-164,881
-56% -$13.9M
CB icon
145
Chubb
CB
$140B
$12M 0.11%
81,963
+64,187
+361% +$9.59M
NEE icon
146
NextEra Energy
NEE
$187B
$11.9M 0.11%
+304,744
New +$11.8M
YUM icon
147
Yum! Brands
YUM
$41B
$11.7M 0.11%
143,516
+135,334
+1,654% +$10.7M
WDC icon
148
Western Digital
WDC
$179B
$11.6M 0.11%
192,497
+152,890
+386% +$9.84M
NTES icon
149
NetEase
NTES
$76.5B
$11.5M 0.11%
167,225
+133,675
+398% +$8.35M
BSX icon
150
Boston Scientific
BSX
$65.8B
$11.5M 0.11%
464,369
+402,142
+646% +$11.1M
4 5
6
7 8

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.