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
IEMG icon
2326
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$143K ﹤0.01%
+3,435
New +$130K
PM icon
2327
CALL
Philip Morris
PM
$309B
$143K ﹤0.01%
39,800
-116,800
-75% -$10.7M
PSX icon
2328
CALL
Phillips 66
PSX
$82.9B
$143K ﹤0.01%
41,600
+8,500
+26% +$691K
GWB
2329
DELISTED
Great Western Bancorp, Inc.
GWB
$143K ﹤0.01%
+5,244
New +$134K
NVIV
2330
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$143K ﹤0.01%
+1
New +$107K
GOLD
2331
DELISTED
Randgold Resources Ltd
GOLD
$143K ﹤0.01%
1,574
-549
-26% -$44.1K
MSTR icon
2332
Strategy Inc
MSTR
$34.1B
$142K ﹤0.01%
+7,880
New +$128K
TXMD icon
2333
TherapeuticsMD
TXMD
$23.8M
$142K ﹤0.01%
+444
New +$151K
QGENF
2334
DELISTED
QIAGEN NV
QGENF
$142K ﹤0.01%
6,348
-16,631
-72% -$372K
HOG icon
2335
PUT
Harley-Davidson
HOG
$2.61B
$141K ﹤0.01%
50,400
-95,900
-66% -$4.18M
NSIT icon
2336
Insight Enterprises
NSIT
$3.85B
$141K ﹤0.01%
+4,913
New +$124K
RMR icon
2337
The RMR Group
RMR
$335M
$141K ﹤0.01%
5,634
-1,468
-21% -$31.8K
SPIB icon
2338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$141K ﹤0.01%
+4,100
New +$138K
STNG icon
2339
Scorpio Tankers
STNG
$3.91B
$141K ﹤0.01%
2,413
-16,398
-87% -$972K
XONE
2340
DELISTED
The ExOne Company
XONE
$141K ﹤0.01%
+10,726
New +$102K
LOGM
2341
DELISTED
LogMein, Inc.
LOGM
$141K ﹤0.01%
+2,800
New +$144K
MEG
2342
DELISTED
Media General, Inc
MEG
$141K ﹤0.01%
8,654
-42,311
-83% -$682K
MHGC
2343
DELISTED
Morgans Hotel Group Co.
MHGC
$141K ﹤0.01%
102,091
-62,803
-38% -$103K
HRTX icon
2344
Heron Therapeutics
HRTX
$93.4M
$140K ﹤0.01%
+7,371
New +$145K
IVZ icon
2345
Invesco
IVZ
$12.4B
$140K ﹤0.01%
4,545
-3,251
-42% -$93.8K
LGND icon
2346
Ligand Pharmaceuticals
LGND
$5.77B
$140K ﹤0.01%
2,092
-401
-16% -$24.4K
OI icon
2347
O-I Glass
OI
$1.18B
$140K ﹤0.01%
+8,794
New +$126K
PBR icon
2348
CALL
Petrobras
PBR
$120B
$140K ﹤0.01%
1,050,000
-350,000
-25% -$1.41M
ZVRA icon
2349
Zevra Therapeutics
ZVRA
$578M
$140K ﹤0.01%
+603
New +$146K
VRN
2350
DELISTED
Veren
VRN
$140K ﹤0.01%
+7,807
New +$90.2K
92 93
94
95 96

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 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.