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
+6.21%
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
$11.3B
AUM Growth
-$606M
Cap. Flow
-$6.06B
Cap. Flow %
-53.61%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
V icon
Visa
V
+$92.2M
3
DIS icon
Walt Disney
DIS
+$74.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$58M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 9.26%
3 Financials 9.22%
4 Consumer Discretionary 7.13%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
2151
Ironwood Pharmaceuticals
IRWD
$586M
$281K ﹤0.01%
19,658
-71,831
-79% -$982K
RDUS
2152
DELISTED
Radius Health, Inc.
RDUS
$281K ﹤0.01%
7,272
-15,316
-68% -$643K
GFI icon
2153
Gold Fields
GFI
$28.8B
$280K ﹤0.01%
79,375
-18,000
-18% -$60.8K
WASH icon
2154
Washington Trust Bancorp
WASH
$748M
$279K ﹤0.01%
+5,660
New +$302K
RDS.B
2155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K ﹤0.01%
5,000
-1,597
-24% -$90.6K
GLW icon
2156
CALL
Corning
GLW
$107B
$278K ﹤0.01%
400,400
-439,300
-52% -$11.7M
CORR
2157
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$278K ﹤0.01%
8,241
+3,111
+61% +$109K
AUSE
2158
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$278K ﹤0.01%
4,945
+1,658
+50% +$91.6K
ADBE icon
2159
CALL
Adobe
ADBE
$105B
$276K ﹤0.01%
23,800
-76,900
-76% -$9.03M
MED icon
2160
Medifast
MED
$107M
$276K ﹤0.01%
+6,218
New +$268K
PNK
2161
DELISTED
Pinnacle Entertainment Inc.
PNK
$276K ﹤0.01%
14,145
+1,338
+10% +$22.1K
CAB
2162
DELISTED
Cabela's Inc
CAB
$276K ﹤0.01%
5,205
-90,217
-95% -$4.62M
ADEA icon
2163
Adeia
ADEA
$2.55B
$275K ﹤0.01%
30,656
-14,821
-33% -$159K
FXD icon
2164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$275K ﹤0.01%
7,477
+785
+12% +$28.4K
ST icon
2165
Sensata Technologies
ST
$6.69B
$275K ﹤0.01%
6,298
+1,209
+24% +$50.7K
EWGS
2166
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$275K ﹤0.01%
5,900
– –
SCLN
2167
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$275K ﹤0.01%
28,047
+10,598
+61% +$106K
PENN icon
2168
PENN Entertainment
PENN
$2.84B
$273K ﹤0.01%
14,794
-75,456
-84% -$1.11M
DIM icon
2169
WisdomTree International MidCap Dividend Fund
DIM
$164M
$271K ﹤0.01%
4,501
-691
-13% -$40.3K
MYRG icon
2170
MYR Group
MYRG
$5.01B
$270K ﹤0.01%
6,587
+233
+4% +$9.07K
OMAB icon
2171
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$270K ﹤0.01%
6,263
– –
PHO icon
2172
Invesco Water Resources ETF
PHO
$2.03B
$269K ﹤0.01%
10,337
-353
-3% -$9.02K
WWW icon
2173
Wolverine World Wide
WWW
$1.68B
$269K ﹤0.01%
10,765
-1,475
-12% -$35.4K
DFT
2174
DELISTED
DuPont Fabros Technology Inc.
DFT
$269K ﹤0.01%
5,427
-719
-12% -$34.8K
CNDT icon
2175
Conduent
CNDT
$253M
$268K ﹤0.01%
+16,001
New +$244K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.

  • SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
  • SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
  • SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
  • SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.