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
ARE icon
1826
Alexandria Real Estate Equities
ARE
$9.37B
$372K ﹤0.01%
3,351
+658
+24% +$70.6K
BKU icon
1827
Bankunited
BKU
$3.33B
$372K ﹤0.01%
9,862
-36,437
-79% -$1.21M
CWT icon
1828
California Water Service
CWT
$3.1B
$372K ﹤0.01%
10,983
+5,156
+88% +$171K
EBF icon
1829
Ennis
EBF
$554M
$372K ﹤0.01%
21,429
+1,408
+7% +$22.9K
GGG icon
1830
Graco
GGG
$13.2B
$372K ﹤0.01%
13,422
-12,159
-48% -$320K
OIA icon
1831
Invesco Municipal Income Opportunities Trust
OIA
$293M
$372K ﹤0.01%
+51,930
New +$391K
GOOG icon
1832
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$371K ﹤0.01%
1,568,000
+688,000
+78% +$26.8M
WGL
1833
DELISTED
Wgl Holdings
WGL
$371K ﹤0.01%
4,869
-9,124
-65% -$614K
PG icon
1834
PUT
Procter & Gamble
PG
$340B
$370K ﹤0.01%
747,600
-2,200,000
-75% -$188M
HEWU
1835
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$370K ﹤0.01%
+16,333
New +$399K
STLA icon
1836
CALL
Stellantis
STLA
$17.4B
$369K ﹤0.01%
301,200
-1,204,800
-80% -$9.01M
CE icon
1837
Celanese
CE
$4.82B
$368K ﹤0.01%
4,675
+3,045
+187% +$229K
MDLZ icon
1838
CALL
Mondelez International
MDLZ
$82.9B
$368K ﹤0.01%
150,000
+50,000
+50% +$2.15M
ULTI
1839
DELISTED
Ultimate Software Group Inc
ULTI
$368K ﹤0.01%
2,018
-21
-1% -$4.21K
FWONA icon
1840
Liberty Media Series A
FWONA
$23.4B
$366K ﹤0.01%
12,206
-5,815
-32% -$166K
TTC icon
1841
Toro Company
TTC
$8.79B
$366K ﹤0.01%
6,538
-31,104
-83% -$1.59M
WLK icon
1842
Westlake Corp
WLK
$9.26B
$365K ﹤0.01%
6,517
-193
-3% -$10.5K
ZD icon
1843
Ziff Davis
ZD
$2B
$365K ﹤0.01%
5,135
-6,482
-56% -$412K
XIFR
1844
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$363K ﹤0.01%
218,400
+194,400
+810% +$5.08M
MGLN
1845
DELISTED
Magellan Health Services, Inc.
MGLN
$363K ﹤0.01%
4,825
-7,283
-60% -$466K
AIG.WS
1846
DELISTED
American International Group, Inc.
AIG.WS
$363K ﹤0.01%
15,483
– –
ON icon
1847
CALL
ON Semiconductor
ON
$30.7B
$362K ﹤0.01%
164,000
– –
PTC icon
1848
PTC
PTC
$15.3B
$362K ﹤0.01%
7,821
-2,037
-21% -$95.2K
KBH icon
1849
KB Home
KBH
$3.5B
$361K ﹤0.01%
22,816
-3,878
-15% -$60.6K
LMNX
1850
DELISTED
Luminex Corp
LMNX
$361K ﹤0.01%
17,855
+11,548
+183% +$241K
72 73
74
75 76

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.