We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.3M | 0.09% |
141,662
+133,063
| +1,547% | +$9.76M |
|
227
Teva Pharmaceuticals
TEVA
$36.2B
| $10.3M | 0.09% |
283,280
+130,216
| +85% | +$5.2M |
|
228
Seagate
STX
$185B
| $10.1M | 0.09% |
265,199
+249,069
| +1,544% | +$9.3M |
|
|
HCR
229
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.1M | 0.08% |
509,050
-285,070
| -36% | -$4.97M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.08% |
615,793
+511,616
| +491% | +$9.38M |
|
231
Applied Materials
AMAT
$410B
| $9.93M | 0.08% |
307,780
+199,843
| +185% | +$6.08M |
|
|
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.9M | 0.08% |
792,854
+781,974
| +7,187% | +$8.8M |
|
233
Prudential Financial
PRU
$42.3B
| $9.89M | 0.08% |
95,087
+87,731
| +1,193% | +$8.32M |
|
234
Colgate-Palmolive
CL
$73.6B
| $9.89M | 0.08% |
151,117
+98,864
| +189% | +$6.78M |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.89M | 0.08% |
218,659
+151,987
| +228% | +$6.78M |
|
236
iShares China Large-Cap ETF
FXI
$4.22B
| $9.81M | 0.08% |
282,708
-230,008
| -45% | -$8.47M |
|
237
TJX Companies
TJX
$173B
| $9.8M | 0.08% |
260,832
+118,512
| +83% | +$4.48M |
|
238
J.M. Smucker
SJM
$12.9B
| $9.79M | 0.08% |
76,469
+37,404
| +96% | +$4.85M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.72M | 0.08% |
112,265
-665,029
| -86% | -$57.3M |
|
|
JPMV
240
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $9.71M | 0.08% |
+170,710
| New | +$10.1M |
|
241
Automatic Data Processing
ADP
$102B
| $9.71M | 0.08% |
+94,427
| New | +$8.81M |
|
|
COL
242
DELISTED
Rockwell Collins
COL
| $9.7M | 0.08% |
104,611
+74,786
| +251% | +$6.59M |
|
243
Emerson Electric
EMR
$83.6B
| $9.67M | 0.08% |
173,405
+157,773
| +1,009% | +$8.49M |
|
244
PG&E
PCG
$47.2B
| $9.64M | 0.08% |
158,645
+19,430
| +14% | +$1.16M |
|
245
Adient
ADNT
$1.62B
| $9.57M | 0.08% |
+163,376
| New | +$8.63M |
|
246
Genuine Parts
GPC
$17.6B
| $9.54M | 0.08% |
99,909
+86,602
| +651% | +$8.26M |
|
|
BATS
247
DELISTED
Bats Global Markets, Inc.
BATS
| $9.52M | 0.08% |
284,120
+274,120
| +2,741% | +$8.61M |
|
248
Kinross Gold
KGC
$28.6B
| $9.52M | 0.08% |
3,060,610
+946,139
| +45% | +$3.32M |
|
|
WCIC
249
DELISTED
WCI Communities, Inc.
WCIC
| $9.52M | 0.08% |
405,797
+381,200
| +1,550% | +$8.9M |
|
|
RYAM.PRA
250
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.42M | 0.08% |
+81,316
| New | +$8.71M |
|
Similar funds
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.