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
HWC icon
1601
Hancock Whitney
HWC
$6.19B
$683K 0.01%
13,795
+3,342
+32% +$165K
IART icon
1602
Integra LifeSciences
IART
$1.28B
$682K 0.01%
14,244
-6,425
-31% -$314K
NXPI icon
1603
NXP Semiconductors
NXPI
$60.8B
$682K 0.01%
5,823
-151,520
-96% -$17.5M
PEP icon
1604
CALL
PepsiCo
PEP
$196B
$682K 0.01%
143,400
+62,200
+77% +$7.1M
ABG icon
1605
Asbury Automotive
ABG
$4.62B
$681K 0.01%
10,648
+6,387
+150% +$399K
UPBD icon
1606
Upbound Group
UPBD
$1.22B
$679K 0.01%
61,207
+29,849
+95% +$327K
CHS
1607
DELISTED
Chicos FAS, Inc.
CHS
$679K 0.01%
76,962
+53,658
+230% +$446K
KHC icon
1608
CALL
Kraft Heinz
KHC
$32.8B
$675K 0.01%
691,000
+648,600
+1,530% +$51M
BRFS
1609
DELISTED
BRF SA
BRFS
$674K 0.01%
59,841
-96,389
-62% -$1.23M
EME icon
1610
Emcor
EME
$29.9B
$674K 0.01%
8,249
+366
+5% +$28.3K
GRVY
1611
GRAVITY
GRVY
$428M
$673K 0.01%
14,236
-22,460
-61% -$729K
SCCO icon
1612
Southern Copper
SCCO
$138B
$672K 0.01%
15,266
+9,720
+175% +$391K
WYNN icon
1613
PUT
Wynn Resorts
WYNN
$10.3B
$671K 0.01%
291,800
+79,300
+37% +$12.2M
AFB
1614
AllianceBernstein National Municipal Income Fund
AFB
$315M
$669K 0.01%
+49,931
New +$683K
GLW icon
1615
CALL
Corning
GLW
$107B
$668K 0.01%
454,200
+281,300
+163% +$8.86M
UGLD
1616
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$668K 0.01%
6,000
– –
BTT icon
1617
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$667K 0.01%
29,875
+4,347
+17% +$97.7K
HYGS
1618
DELISTED
Hydrogenics Corp
HYGS
$666K 0.01%
60,015
+15
+0% +$149
B
1619
Barrick Mining
B
$60.9B
$665K 0.01%
45,984
-236,096
-84% -$3.48M
URBN icon
1620
Urban Outfitters
URBN
$6.46B
$665K 0.01%
18,955
-28,678
-60% -$804K
IYT icon
1621
iShares US Transportation ETF
IYT
$2.28B
$663K 0.01%
13,832
-868,432
-98% -$39.1M
UAA icon
1622
CALL
Under Armour
UAA
$3.01B
$663K 0.01%
793,500
+583,500
+278% +$8.43M
MDP
1623
DELISTED
Meredith Corporation
MDP
$663K 0.01%
10,038
+2,490
+33% +$150K
ACN icon
1624
CALL
Accenture
ACN
$106B
$661K 0.01%
44,100
+3,500
+9% +$507K
SMCP
1625
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$660K 0.01%
25,474
-200
-0.8% -$4.94K
63 64
65
66 67

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.