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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
+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
Cap. Flow
-$1.48B
Cap. Flow %
-12.39%
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AAPL icon
Apple
AAPL
+$134M
3
GILD icon
Gilead Sciences
GILD
+$118M
4
DIS icon
Walt Disney
DIS
+$102M
5
V icon
Visa
V
+$91.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$705M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$77.7M
3
AZO icon
AutoZone
AZO
+$74.3M
4
ABT icon
Abbott
ABT
+$61.6M
5
MDY icon
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
ASTE icon
2501
Astec Industries
ASTE
$1.17B
$150K ﹤0.01%
2,230
-2,763
-55% -$173K
AX icon
2502
Axos Financial
AX
$5.58B
$150K ﹤0.01%
5,244
-10,583
-67% -$252K
GVA icon
2503
Granite Construction
GVA
$5.16B
$150K ﹤0.01%
2,729
-1,645
-38% -$87.3K
ICVT icon
2504
PUT
iShares Convertible Bond ETF
ICVT
$6.97B
$150K ﹤0.01%
+1,000,000
New +$48M
IMMU
2505
DELISTED
Immunomedics Inc
IMMU
$150K ﹤0.01%
40,919
+28,744
+236% +$85K
JTA
2506
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$150K ﹤0.01%
+13,235
New +$151K
BYD icon
2507
Boyd Gaming
BYD
$6.75B
$149K ﹤0.01%
7,393
-4,388
-37% -$84.5K
DG icon
2508
CALL
Dollar General
DG
$28.4B
$149K ﹤0.01%
88,500
+35,500
+67% +$2.59M
JKS
2509
JinkoSolar
JKS
$764M
$149K ﹤0.01%
9,800
-2,600
-21% -$39.9K
KFY icon
2510
Korn Ferry
KFY
$4.31B
$149K ﹤0.01%
5,064
-9,980
-66% -$243K
MCY icon
2511
Mercury Insurance
MCY
$6B
$149K ﹤0.01%
2,478
-7,206
-74% -$409K
PSX icon
2512
PUT
Phillips 66
PSX
$82.9B
$149K ﹤0.01%
217,500
– –
CUB
2513
DELISTED
Cubic Corporation
CUB
$149K ﹤0.01%
3,107
-1,908
-38% -$87.5K
TVPT
2514
DELISTED
Travelport Worldwide Limited
TVPT
$149K ﹤0.01%
10,538
-33,710
-76% -$469K
VTTI
2515
DELISTED
VTTI Energy Partners LP
VTTI
$149K ﹤0.01%
9,200
-2,600
-22% -$45.5K
HYI
2516
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$148K ﹤0.01%
+9,824
New +$147K
RNG icon
2517
RingCentral
RNG
$4.83B
$148K ﹤0.01%
7,203
+388
+6% +$8.48K
MXL icon
2518
MaxLinear
MXL
$5.19B
$147K ﹤0.01%
6,766
-11,001
-62% -$228K
WABC icon
2519
Westamerica Bancorp
WABC
$1.39B
$147K ﹤0.01%
2,328
-1,046
-31% -$59.2K
BCO icon
2520
Brink's
BCO
$5.01B
$146K ﹤0.01%
3,532
-4,670
-57% -$187K
BOKF icon
2521
BOK Financial
BOKF
$8.58B
$146K ﹤0.01%
+1,759
New +$135K
GWRE icon
2522
Guidewire Software
GWRE
$13.9B
$146K ﹤0.01%
2,966
-751
-20% -$42.1K
HEI icon
2523
HEICO Corp
HEI
$49.6B
$146K ﹤0.01%
+4,624
New +$139K
ITRI icon
2524
Itron
ITRI
$4.48B
$146K ﹤0.01%
2,330
-6,059
-72% -$365K
KMT icon
2525
Kennametal
KMT
$2.56B
$146K ﹤0.01%
4,671
-11,554
-71% -$363K
99 100
101
102 103

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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.