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
CLGX
2151
DELISTED
Corelogic, Inc.
CLGX
$240K ﹤0.01%
6,530
-7,579
-54% -$293K
FDX icon
2152
PUT
FedEx
FDX
$73B
$239K ﹤0.01%
278,600
– –
MOV icon
2153
Movado Group
MOV
$840M
$239K ﹤0.01%
8,319
-2,956
-26% -$76.2K
MYRG icon
2154
MYR Group
MYRG
$5.01B
$239K ﹤0.01%
6,354
-3,087
-33% -$106K
NBR icon
2155
Nabors Industries
NBR
$1.17B
$239K ﹤0.01%
291
-276
-49% -$194K
DOC
2156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239K ﹤0.01%
12,621
-19,973
-61% -$378K
AEO icon
2157
PUT
American Eagle Outfitters
AEO
$2.94B
$238K ﹤0.01%
476,800
– –
FXD icon
2158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$238K ﹤0.01%
6,692
-17,454
-72% -$619K
UBSI icon
2159
United Bankshares
UBSI
$6.69B
$238K ﹤0.01%
5,156
-165,648
-97% -$7.03M
JNJ icon
2160
PUT
Johnson & Johnson
JNJ
$640B
$237K ﹤0.01%
542,900
-19,300
-3% -$2.23M
PZZA icon
2161
Papa John's
PZZA
$1.01B
$237K ﹤0.01%
2,772
-968
-26% -$80.2K
RING icon
2162
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$237K ﹤0.01%
13,837
-1
-0% -$19
WFC icon
2163
PUT
Wells Fargo
WFC
$254B
$237K ﹤0.01%
1,093,800
– –
EMN icon
2164
PUT
Eastman Chemical
EMN
$7.69B
$236K ﹤0.01%
613,500
– –
FWRD icon
2165
Forward Air
FWRD
$461M
$236K ﹤0.01%
4,976
-1,212
-20% -$55.4K
PST icon
2166
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$236K ﹤0.01%
+10,460
New +$227K
IART icon
2167
Integra LifeSciences
IART
$1.28B
$235K ﹤0.01%
5,474
-9,896
-64% -$402K
CLDX icon
2168
Celldex Therapeutics
CLDX
$2.94B
$234K ﹤0.01%
+4,413
New +$251K
PTCT icon
2169
PTC Therapeutics
PTCT
$6.18B
$234K ﹤0.01%
+21,435
New +$225K
ATVI
2170
PUT
DELISTED
Activision Blizzard
ATVI
$234K ﹤0.01%
85,000
– –
FR icon
2171
First Industrial Realty Trust
FR
$8.66B
$233K ﹤0.01%
8,319
-22,871
-73% -$609K
UVE icon
2172
Universal Insurance Holdings
UVE
$1.26B
$233K ﹤0.01%
8,218
-648
-7% -$15.4K
PGNX
2173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$233K ﹤0.01%
+26,951
New +$199K
NUO
2174
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$233K ﹤0.01%
+16,059
New +$242K
HNI icon
2175
HNI Corp
HNI
$3.08B
$232K ﹤0.01%
4,151
-3,646
-47% -$173K
85 86
87
88 89

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 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.