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
+0.82%
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
$13.9B
AUM Growth
-$228M
Cap. Flow
-$3.66B
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
3
BMY icon
Bristol-Myers Squibb
BMY
+$124M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$95.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$293M
2
META icon
Meta Platforms (Facebook)
META
+$227M
3
BAC icon
Bank of America
BAC
+$204M
4
MSFT icon
Microsoft
MSFT
+$155M
5
TWTR
Twitter, Inc.
TWTR
+$141M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 7.05%
3 Healthcare 6.45%
4 Financials 5.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
1801
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$400K ﹤0.01%
36,694
-3,500
-9% -$36.4K
FSP
1802
Franklin Street Properties
FSP
$48.1M
$400K ﹤0.01%
+37,712
New +$366K
GWRE icon
1803
Guidewire Software
GWRE
$12.8B
$400K ﹤0.01%
7,348
+4,075
+125% +$213K
NWLI
1804
DELISTED
National Western Life Group, Inc. Class A
NWLI
$400K ﹤0.01%
+1,734
New +$383K
CBRE icon
1805
CBRE Group
CBRE
$43.8B
$399K ﹤0.01%
13,835
+4,151
+43% +$114K
CL icon
1806
CALL
Colgate-Palmolive
CL
$73.3B
$399K ﹤0.01%
137,300
-71,700
-34% -$4.77M
OMAB icon
1807
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$399K ﹤0.01%
8,757
– –
WAL icon
1808
Western Alliance Bancorporation
WAL
$8.87B
$398K ﹤0.01%
11,915
+7,928
+199% +$248K
SWK icon
1809
Stanley Black & Decker
SWK
$14.9B
$397K ﹤0.01%
3,771
+1,540
+69% +$149K
BVN icon
1810
Compañía de Minas Buenaventura
BVN
$8.09B
$396K ﹤0.01%
53,810
-2,543
-5% -$12.8K
ERIE icon
1811
Erie Indemnity
ERIE
$12.2B
$396K ﹤0.01%
4,254
+2,188
+106% +$206K
FDC
1812
DELISTED
First Data Corporation
FDC
$396K ﹤0.01%
30,600
-15,506
-34% -$199K
PMT
1813
PennyMac Mortgage Investment
PMT
$812M
$395K ﹤0.01%
28,951
+4,506
+18% +$59.7K
CHE icon
1814
Chemed
CHE
$7.1B
$393K ﹤0.01%
+2,901
New +$392K
CMI icon
1815
CALL
Cummins
CMI
$87.3B
$393K ﹤0.01%
60,000
-12,800
-18% -$1.24M
KRG icon
1816
Kite Realty
KRG
$5.88B
$393K ﹤0.01%
+14,183
New +$376K
USG
1817
DELISTED
Usg
USG
$391K ﹤0.01%
15,742
+8,455
+116% +$176K
DOC icon
1818
CALL
Healthpeak Properties
DOC
$15.2B
$390K ﹤0.01%
+109,800
New +$3.29M
ESRX
1819
PUT
DELISTED
Express Scripts Holding Company
ESRX
$390K ﹤0.01%
68,000
-14,100
-17% -$1.01M
CIGI icon
1820
Colliers International
CIGI
$5.08B
$388K ﹤0.01%
+10,260
New +$377K
JRO
1821
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$387K ﹤0.01%
39,152
-28,798
-42% -$269K
CVSA
1822
Covista Inc
CVSA
$4.3B
$386K ﹤0.01%
22,366
+8,060
+56% +$159K
CHW
1823
Calamos Global Dynamic Income Fund
CHW
$523M
$385K ﹤0.01%
54,780
-17,772
-24% -$116K
EFR
1824
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$385K ﹤0.01%
30,053
-5,069
-14% -$61.1K
WRK
1825
DELISTED
WestRock Company
WRK
$384K ﹤0.01%
10,914
-7,111
-39% -$232K
71 72
73
74 75

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SG Americas Securities's Q1 2016 Portfolio in Review

As of Q1 2016, SG Americas Securities held 3,491 positions worth $13.9B, down 1.6% from $14.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SG Americas Securities withdrew a net $3.66B in Q1 2016, closing 586 positions and reducing 799 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Pacific ETF worth $98.7M.

  • SG Americas Securities's largest Q1 2016 buy was Vanguard FTSE Pacific ETF: 1,785,854 shares worth $98.7M.
  • SG Americas Securities added most to Apple in Q1 2016, an estimated $781M increase.
  • SG Americas Securities's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $293M.
  • SG Americas Securities fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $23.8M.
  • SG Americas Securities's ten largest holdings make up 30% of its $13.9B portfolio in Q1 2016.
  • SG Americas Securities opened 805 new positions and closed 586 in Q1 2016.
  • SG Americas Securities's portfolio value fell 1.6% quarter-over-quarter to $13.9B.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.