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
ESND
1726
DELISTED
Essendant Inc.
ESND
$433K ﹤0.01%
20,718
+15,014
+263% +$285K
MOAT icon
1727
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$432K ﹤0.01%
12,398
-7,300
-37% -$251K
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$431K ﹤0.01%
+28,644
New +$378K
ARAY icon
1729
Accuray
ARAY
$27.5M
$430K ﹤0.01%
93,447
+4,202
+5% +$21.8K
OXY icon
1730
PUT
Occidental Petroleum
OXY
$55.7B
$429K ﹤0.01%
294,200
+15,600
+6% +$1.11M
KED
1731
DELISTED
Kayne Anderson Energy
KED
$429K ﹤0.01%
+22,065
New +$416K
DCI icon
1732
Donaldson
DCI
$10.7B
$428K ﹤0.01%
10,176
-4,210
-29% -$167K
MON
1733
CALL
DELISTED
Monsanto Co
MON
$427K ﹤0.01%
333,500
-12,500
-4% -$1.28M
IPU
1734
DELISTED
SPDR S&P International Utilities Sector
IPU
$427K ﹤0.01%
28,810
-82,349
-74% -$1.24M
AMPH icon
1735
Amphastar Pharmaceuticals
AMPH
$907M
$426K ﹤0.01%
+23,102
New +$449K
CMA
1736
CALL
DELISTED
Comerica
CMA
$426K ﹤0.01%
+318,000
New +$18.6M
FGM icon
1737
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$426K ﹤0.01%
+11,730
New +$420K
FXU icon
1738
First Trust Utilities AlphaDEX Fund
FXU
$826M
$426K ﹤0.01%
15,932
-13,767
-46% -$357K
ISRG icon
1739
PUT
Intuitive Surgical
ISRG
$127B
$425K ﹤0.01%
282,600
+41,400
+17% +$3.04M
AEG icon
1740
Aegon
AEG
$13.3B
$424K ﹤0.01%
99,569
– –
DIV icon
1741
Global X SuperDividend US ETF
DIV
$792M
$424K ﹤0.01%
+17,154
New +$416K
USNA icon
1742
Usana Health Sciences
USNA
$419M
$424K ﹤0.01%
6,928
-2,782
-29% -$181K
V icon
1743
CALL
Visa
V
$701B
$424K ﹤0.01%
+770,000
New +$61.9M
JNJ icon
1744
CALL
Johnson & Johnson
JNJ
$640B
$422K ﹤0.01%
196,300
-421,000
-68% -$48.6M
TIF
1745
CALL
DELISTED
Tiffany & Co.
TIF
$421K ﹤0.01%
268,700
-48,400
-15% -$3.73M
FFIN icon
1746
First Financial Bankshares
FFIN
$5.05B
$420K ﹤0.01%
18,562
-3,650
-16% -$74.9K
FHLC icon
1747
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$420K ﹤0.01%
+12,779
New +$423K
DD icon
1748
PUT
DuPont de Nemours
DD
$18.6B
$419K ﹤0.01%
243,879
+21,521
+10% +$3M
FICO icon
1749
Fair Isaac
FICO
$31.8B
$419K ﹤0.01%
3,512
-2,937
-46% -$349K
MPWR icon
1750
Monolithic Power Systems
MPWR
$61.4B
$419K ﹤0.01%
5,109
+800
+19% +$64.2K
68 69
70
71 72

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.