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
HAPN
2176
Happen Inc
HAPN
$2.14B
$186K ﹤0.01%
4,477
+1,104
+33% +$46.3K
LTRPA
2177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$186K ﹤0.01%
+8,389
New +$184K
GBCI icon
2178
Glacier Bancorp
GBCI
$6.36B
$185K ﹤0.01%
7,292
+2,835
+64% +$68.9K
EGL
2179
DELISTED
Engility Holdings, Inc.
EGL
$185K ﹤0.01%
+9,861
New +$177K
AMBA icon
2180
Ambarella
AMBA
$3.04B
$184K ﹤0.01%
+4,122
New +$171K
FSZ icon
2181
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$184K ﹤0.01%
4,599
-72,012
-94% -$2.71M
IHE icon
2182
iShares US Pharmaceuticals ETF
IHE
$1.49B
$184K ﹤0.01%
4,032
– –
MINT icon
2183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$184K ﹤0.01%
+1,827
New +$184K
CSOD
2184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$184K ﹤0.01%
+5,618
New +$169K
CHT icon
2185
Chunghwa Telecom
CHT
$33.5B
$183K ﹤0.01%
+5,418
New +$171K
GLNG icon
2186
PUT
Golar LNG
GLNG
$4.82B
$183K ﹤0.01%
+210,000
New +$3.58M
CRAY
2187
DELISTED
Cray, Inc.
CRAY
$183K ﹤0.01%
+4,366
New +$167K
INSY
2188
DELISTED
Insys Therapeutics, Inc.
INSY
$183K ﹤0.01%
11,435
+5,301
+86% +$101K
SLY
2189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$183K ﹤0.01%
3,612
– –
DEM icon
2190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$181K ﹤0.01%
5,205
+100
+2% +$3.13K
ETN icon
2191
CALL
Eaton
ETN
$141B
$181K ﹤0.01%
55,100
-19,700
-26% -$1.09M
JKS
2192
JinkoSolar
JKS
$764M
$181K ﹤0.01%
8,660
-312
-3% -$6.7K
GPT
2193
DELISTED
Gramercy Property Trust
GPT
$181K ﹤0.01%
+7,134
New +$160K
ARI
2194
Apollo Commercial Real Estate
ARI
$864M
$180K ﹤0.01%
+11,063
New +$178K
ECH icon
2195
iShares MSCI Chile ETF
ECH
$1,000M
$180K ﹤0.01%
+4,891
New +$162K
ERII icon
2196
Energy Recovery
ERII
$420M
$180K ﹤0.01%
+17,400
New +$127K
NWN icon
2197
Northwest Natural Holdings
NWN
$2.15B
$180K ﹤0.01%
+3,337
New +$172K
SOXX icon
2198
iShares Semiconductor ETF
SOXX
$38.4B
$180K ﹤0.01%
5,886
-600,000
-99% -$16.8M
CTSH icon
2199
PUT
Cognizant
CTSH
$25.2B
$179K ﹤0.01%
144,000
+1,600
+1% +$93K
TLK icon
2200
Telkom Indonesia
TLK
$14.2B
$179K ﹤0.01%
6,974
-6,202
-47% -$152K
86 87
88
89 90

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.