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
ALNY icon
1926
Alnylam Pharmaceuticals
ALNY
$27.5B
$304K ﹤0.01%
4,843
+993
+26% +$66K
GEF icon
1927
Greif
GEF
$4.96B
$304K ﹤0.01%
9,270
+2,677
+41% +$73.9K
Z icon
1928
Zillow
Z
$7.71B
$303K ﹤0.01%
12,756
-42,523
-77% -$889K
ON icon
1929
ON Semiconductor
ON
$32.6B
$302K ﹤0.01%
31,450
+13,580
+76% +$116K
UPS icon
1930
CALL
United Parcel Service
UPS
$89.5B
$302K ﹤0.01%
101,800
-65,000
-39% -$6.32M
ALGT icon
1931
Allegiant Air
ALGT
$2.66B
$301K ﹤0.01%
+1,691
New +$276K
ITRI icon
1932
Itron
ITRI
$4.33B
$301K ﹤0.01%
7,211
+4,015
+126% +$148K
PFL
1933
PIMCO Income Strategy Fund
PFL
$386M
$299K ﹤0.01%
31,288
-23,913
-43% -$222K
SHAK icon
1934
Shake Shack
SHAK
$2.54B
$298K ﹤0.01%
+7,996
New +$288K
VRTX icon
1935
PUT
Vertex Pharmaceuticals
VRTX
$122B
$298K ﹤0.01%
12,000
– –
WBK
1936
DELISTED
Westpac Banking Corporation
WBK
$298K ﹤0.01%
12,799
+4,623
+57% +$103K
AGD
1937
abrdn Global Dynamic Dividend Fund
AGD
$316M
$297K ﹤0.01%
34,800
-600
-2% -$4.86K
PFE icon
1938
CALL
Pfizer
PFE
$142B
$296K ﹤0.01%
1,237,501
+85,268
+7% +$2.44M
BID
1939
PUT
DELISTED
Sotheby's
BID
$296K ﹤0.01%
471,100
+115,300
+32% +$2.77M
ANAC
1940
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$296K ﹤0.01%
5,540
-5,520
-50% -$407K
HCSG icon
1941
Healthcare Services Group
HCSG
$1.58B
$295K ﹤0.01%
+8,011
New +$278K
PEI
1942
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$295K ﹤0.01%
899
+265
+42% +$79K
TEL icon
1943
TE Connectivity
TEL
$59.9B
$294K ﹤0.01%
4,743
-12,592
-73% -$731K
MYGN icon
1944
Myriad Genetics
MYGN
$507M
$293K ﹤0.01%
7,822
+3,855
+97% +$145K
OC icon
1945
Owens Corning
OC
$11.2B
$293K ﹤0.01%
6,200
+2,959
+91% +$131K
VALE icon
1946
CALL
Vale
VALE
$63.8B
$292K ﹤0.01%
+450,000
New +$1.4M
LEMB icon
1947
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$291K ﹤0.01%
+6,700
New +$271K
GHL
1948
DELISTED
Greenhill & Co., Inc.
GHL
$291K ﹤0.01%
13,118
+5,338
+69% +$122K
GNRC icon
1949
Generac Holdings
GNRC
$11.3B
$290K ﹤0.01%
+7,774
New +$250K
AIG.WS
1950
DELISTED
American International Group, Inc.
AIG.WS
$290K ﹤0.01%
15,483
– –
76 77
78
79 80

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.