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
TMHC
2051
DELISTED
Taylor Morrison
TMHC
$337K ﹤0.01%
13,785
-21,769
-61% -$509K
USG
2052
DELISTED
Usg
USG
$337K ﹤0.01%
8,743
+3,536
+68% +$124K
NTRI
2053
DELISTED
NutriSystem, Inc.
NTRI
$337K ﹤0.01%
+6,416
New +$337K
CMI icon
2054
PUT
Cummins
CMI
$83.6B
$336K ﹤0.01%
114,200
+63,800
+127% +$10.9M
SRS icon
2055
ProShares UltraShort Real Estate
SRS
$14.8M
$336K ﹤0.01%
1,436
-127
-8% -$30.2K
XSD icon
2056
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$336K ﹤0.01%
4,811
+836
+21% +$58.6K
BAB icon
2057
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$335K ﹤0.01%
+10,900
New +$333K
GOLD
2058
DELISTED
Randgold Resources Ltd
GOLD
$335K ﹤0.01%
3,385
+668
+25% +$63.5K
VOYA icon
2059
Voya Financial
VOYA
$8.96B
$334K ﹤0.01%
6,749
-17,142
-72% -$737K
WHR icon
2060
PUT
Whirlpool
WHR
$2.49B
$334K ﹤0.01%
463,800
+20,000
+5% +$3.39M
IVH
2061
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$334K ﹤0.01%
+22,085
New +$336K
FNF icon
2062
Fidelity National Financial
FNF
$14.4B
$333K ﹤0.01%
8,834
-50,617
-85% -$1.85M
PEP icon
2063
PUT
PepsiCo
PEP
$196B
$333K ﹤0.01%
241,300
-18,000
-7% -$2.06M
REXR icon
2064
Rexford Industrial Realty
REXR
$8.63B
$333K ﹤0.01%
11,428
-4,044
-26% -$122K
HEDJ icon
2065
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$332K ﹤0.01%
10,410
-2,962
-22% -$96.2K
QGEN icon
2066
Qiagen
QGEN
$8.62B
$332K ﹤0.01%
10,128
-12,887
-56% -$444K
IGHG icon
2067
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$331K ﹤0.01%
+4,300
New +$331K
EXD
2068
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$331K ﹤0.01%
+32,328
New +$364K
AIA icon
2069
iShares Asia 50 ETF
AIA
$4.3B
$330K ﹤0.01%
+5,000
New +$325K
VISN
2070
Vistance Networks Inc
VISN
$2.61B
$329K ﹤0.01%
8,703
+2,782
+47% +$97K
EOG icon
2071
PUT
EOG Resources
EOG
$77.7B
$329K ﹤0.01%
289,400
+100,100
+53% +$10.1M
FINX icon
2072
Global X FinTech ETF
FINX
$170M
$329K ﹤0.01%
+15,000
New +$324K
PGF icon
2073
Invesco Financial Preferred ETF
PGF
$674M
$328K ﹤0.01%
+17,400
New +$329K
XBKS
2074
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$328K ﹤0.01%
9,699
-156,664
-94% -$5.2M
EMHY icon
2075
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$327K ﹤0.01%
6,544
– –
81 82
83
84 85

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.