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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 | |
|---|---|---|---|---|---|---|
2476
Atara Biotherapeutics
ATRA
$72.6M
| $155K | ﹤0.01% |
+437
| New | +$185K |
|
2477
WisdomTree US LargeCap Fund
EPS
$1.56B
| $155K | ﹤0.01% |
6,000
-900
| -13% | -$22.4K |
|
|
EXD
2478
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $155K | ﹤0.01% |
+13,662
| New | +$161K |
|
|
CPN
2479
DELISTED
Calpine Corporation
CPN
| $155K | ﹤0.01% |
13,559
-14,541
| -52% | -$172K |
|
2480
CALL
Broadcom
AVGO
$1.76T
| $154K | ﹤0.01% |
345,000
-120,000
| -26% | -$2.08M |
|
2481
Collegium Pharmaceutical
COLL
$1.18B
| $154K | ﹤0.01% |
+9,891
| New | +$164K |
|
2482
Eagle Bancorp
EGBN
$850M
| $154K | ﹤0.01% |
2,521
-2,524
| -50% | -$138K |
|
2483
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $154K | ﹤0.01% |
+58,200
| New | +$5.14M |
|
2484
Northwest Bancshares
NWBI
$2.33B
| $154K | ﹤0.01% |
8,555
-5,722
| -40% | -$97.7K |
|
|
RSPP
2485
DELISTED
RSP Permian, Inc.
RSPP
| $154K | ﹤0.01% |
3,456
-27,616
| -89% | -$1.14M |
|
|
IL
2486
DELISTED
IntraLinks Holdings Inc.
IL
| $154K | ﹤0.01% |
+11,389
| New | +$127K |
|
2487
Artivion
AORT
$1.34B
| $153K | ﹤0.01% |
+8,004
| New | +$146K |
|
2488
CNA Financial
CNA
$14.9B
| $153K | ﹤0.01% |
3,690
-2,339
| -39% | -$88.9K |
|
2489
Hexcel
HXL
$7.97B
| $153K | ﹤0.01% |
+2,984
| New | +$143K |
|
|
ATSG
2490
DELISTED
Air Transport Services Group
ATSG
| $153K | ﹤0.01% |
9,564
+691
| +8% | +$10.7K |
|
2491
Brady Corp
BRC
$4.46B
| $152K | ﹤0.01% |
4,050
-5,767
| -59% | -$207K |
|
2492
Corcept Therapeutics
CORT
$9.98B
| $152K | ﹤0.01% |
+20,901
| New | +$164K |
|
2493
Franklin Electric
FELE
$4.66B
| $152K | ﹤0.01% |
3,912
-4,940
| -56% | -$194K |
|
2494
STAG Industrial
STAG
$7.5B
| $152K | ﹤0.01% |
6,372
-2,543
| -29% | -$58.6K |
|
|
EGOV
2495
DELISTED
NIC Inc
EGOV
| $152K | ﹤0.01% |
6,339
-5,702
| -47% | -$136K |
|
|
CBPX
2496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $152K | ﹤0.01% |
6,581
+584
| +10% | +$12.7K |
|
2497
Vanguard FTSE Europe ETF
VGK
$30.1B
| $151K | ﹤0.01% |
3,157
| – | – |
|
2498
CALL
Walmart Inc
WMT
$909B
| $151K | ﹤0.01% |
982,800
+340,200
| +53% | +$7.94M |
|
|
MIK
2499
DELISTED
Michaels Stores, Inc
MIK
| $151K | ﹤0.01% |
7,393
-52
| -0.7% | -$1.21K |
|
|
AFSI
2500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $151K | ﹤0.01% |
5,500
-12,783
| -70% | -$340K |
|
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.