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
HYGS
2076
DELISTED
Hydrogenics Corp
HYGS
$264K ﹤0.01%
60,000
– –
PHO icon
2077
Invesco Water Resources ETF
PHO
$2.03B
$263K ﹤0.01%
10,690
+2,880
+37% +$70.2K
BX icon
2078
PUT
Blackstone
BX
$104B
$262K ﹤0.01%
250,000
– –
VRE
2079
DELISTED
Veris Residential
VRE
$262K ﹤0.01%
9,018
-5,838
-39% -$156K
XLI icon
2080
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$262K ﹤0.01%
871,900
+130,400
+18% +$7.86M
SONC
2081
DELISTED
Sonic Corp
SONC
$262K ﹤0.01%
9,873
-3,444
-26% -$89.7K
AIR icon
2082
AAR Corp
AIR
$5.4B
$261K ﹤0.01%
7,900
+2,208
+39% +$76.1K
QQQ icon
2083
PUT
Invesco QQQ Trust
QQQ
$436B
$261K ﹤0.01%
2,100,000
-650,000
-24% -$76.7M
TRI icon
2084
Thomson Reuters
TRI
$46.4B
$261K ﹤0.01%
5,143
+2,391
+87% +$117K
TTEK icon
2085
Tetra Tech
TTEK
$8.77B
$261K ﹤0.01%
30,205
-66,910
-69% -$541K
GOV
2086
DELISTED
Government Properties Income Trust
GOV
$261K ﹤0.01%
13,666
-3,653
-21% -$70.8K
WIN
2087
DELISTED
Windstream Holdings Inc
WIN
$261K ﹤0.01%
7,125
-4,597
-39% -$179K
JOYY
2088
JOYY Inc
JOYY
$3.73B
$260K ﹤0.01%
6,591
-7,998
-55% -$376K
CLCD
2089
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$260K ﹤0.01%
+7,145
New +$253K
POST icon
2090
Post Holdings
POST
$4.42B
$259K ﹤0.01%
4,914
-10,924
-69% -$552K
SPR
2091
DELISTED
Spirit AeroSystems
SPR
$259K ﹤0.01%
+4,434
New +$240K
ASRT
2092
CALL
DELISTED
Assertio
ASRT
$258K ﹤0.01%
+5,520
New +$7.03M
CBU icon
2093
Community Bank
CBU
$3.39B
$258K ﹤0.01%
4,182
-2,937
-41% -$157K
EWO icon
2094
iShares MSCI Austria ETF
EWO
$172M
$258K ﹤0.01%
15,612
-47,497
-75% -$776K
SCJ icon
2095
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$258K ﹤0.01%
4,191
-16,598
-80% -$1.05M
MACK
2096
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$258K ﹤0.01%
8,032
+5,498
+217% +$234K
PVTB
2097
DELISTED
PrivateBancorp Inc
PVTB
$258K ﹤0.01%
4,765
-64,133
-93% -$3.09M
AMBA icon
2098
Ambarella
AMBA
$3.04B
$257K ﹤0.01%
4,748
-4,391
-48% -$265K
CYH icon
2099
Community Health Systems
CYH
$382M
$257K ﹤0.01%
45,984
+18,008
+64% +$125K
HA
2100
DELISTED
Hawaiian Holdings, Inc.
HA
$257K ﹤0.01%
4,506
-19,305
-81% -$986K
82 83
84
85 86

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.