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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.9B
AUM Growth
+$2.38B
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
WaFd
WAFD
$2.8B
| $524K | ﹤0.01% |
15,255
-16,674
| -52% | -$510K |
|
|
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $524K | ﹤0.01% |
9,246
-4,269
| -32% | -$211K |
|
1603
Pacira BioSciences
PCRX
$928M
| $523K | ﹤0.01% |
16,185
+8,754
| +118% | +$292K |
|
1604
CALL
Comcast
CMCSA
$91.9B
| $522K | ﹤0.01% |
481,400
-349,400
| -42% | -$11.7M |
|
1605
Sturm, Ruger & Co
RGR
$600M
| $522K | ﹤0.01% |
9,898
+2,545
| +35% | +$141K |
|
1606
Supernus Pharmaceuticals
SUPN
$2.75B
| $521K | ﹤0.01% |
+20,624
| New | +$461K |
|
|
TSE
1607
DELISTED
Trinseo
TSE
| $521K | ﹤0.01% |
8,783
+1,579
| +22% | +$88.5K |
|
|
EA
1608
PUT
DELISTED
Electronic Arts
EA
| $520K | ﹤0.01% |
309,800
| – | – |
|
1609
FNB Corp
FNB
$6.91B
| $520K | ﹤0.01% |
32,418
-7,909
| -20% | -$113K |
|
1610
CALL
NOV
NOV
$7.37B
| $520K | ﹤0.01% |
184,800
| – | – |
|
|
ZDEU
1611
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $519K | ﹤0.01% |
10,065
| – | – |
|
1612
AstraZeneca
AZN
$245B
| $518K | ﹤0.01% |
+9,485
| New | +$539K |
|
1613
CALL
Citizens Financial Group
CFG
$31.3B
| $518K | ﹤0.01% |
+200,000
| New | +$6.06M |
|
1614
PUT
American Express
AXP
$231B
| $516K | ﹤0.01% |
2,239,100
| – | – |
|
1615
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $516K | ﹤0.01% |
+8,101
| New | +$523K |
|
1616
Jones Lang LaSalle
JLL
$16.8B
| $515K | ﹤0.01% |
5,095
-2,038
| -29% | -$205K |
|
1617
Chemours
CC
$2.29B
| $514K | ﹤0.01% |
23,287
-3,435
| -13% | -$70.5K |
|
1618
ITT
ITT
$19.3B
| $514K | ﹤0.01% |
13,339
+142
| +1% | +$5.35K |
|
1619
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $513K | ﹤0.01% |
+12,902
| New | +$548K |
|
1620
Plains GP Holdings
PAGP
$5.01B
| $512K | ﹤0.01% |
14,754
-95,522
| -87% | -$3.27M |
|
1621
PUT
United Airlines
UAL
$41.3B
| $511K | ﹤0.01% |
753,100
| – | – |
|
1622
Bio-Rad Laboratories Class A
BIO
$9.61B
| $510K | ﹤0.01% |
2,797
+1,606
| +135% | +$274K |
|
1623
PUT
Home Depot
HD
$341B
| $510K | ﹤0.01% |
604,200
-3,200
| -0.5% | -$412K |
|
1624
Global X MSCI Norway ETF
NORW
$88M
| $510K | ﹤0.01% |
26,860
+18,551
| +223% | +$360K |
|
|
KYNB
1625
Kyntra Bio
KYNB
$28.7M
| $509K | ﹤0.01% |
952
+476
| +100% | +$238K |
|
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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.