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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
REX icon
2526
REX American Resources
REX
$1.39B
$146K ﹤0.01%
8,868
+648
+8% +$9.63K
SNN icon
2527
Smith & Nephew
SNN
$13.7B
$146K ﹤0.01%
+4,851
New +$143K
ZBRA icon
2528
Zebra Technologies
ZBRA
$13.5B
$146K ﹤0.01%
1,700
-14,939
-90% -$1.11M
ISEE
2529
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$146K ﹤0.01%
30,330
-37,487
-55% -$1.11M
ALEX
2530
DELISTED
Alexander & Baldwin
ALEX
$145K ﹤0.01%
3,225
-8,459
-72% -$353K
INDB icon
2531
Independent Bank
INDB
$4.04B
$145K ﹤0.01%
2,059
-3,683
-64% -$226K
LYB icon
2532
PUT
LyondellBasell Industries
LYB
$19.5B
$145K ﹤0.01%
519,300
– –
SGI
2533
Somnigroup International
SGI
$14.4B
$145K ﹤0.01%
+8,496
New +$127K
BATRA icon
2534
Atlanta Braves Holdings Series A
BATRA
$3.51B
$144K ﹤0.01%
7,018
-3,057
-30% -$57.5K
KPTI icon
2535
Karyopharm Therapeutics
KPTI
$155M
$144K ﹤0.01%
+1,023
New +$138K
RUTH
2536
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$144K ﹤0.01%
+7,870
New +$130K
FN icon
2537
Fabrinet
FN
$14.9B
$143K ﹤0.01%
3,548
-1,690
-32% -$70.5K
MTH icon
2538
Meritage Homes
MTH
$4.78B
$143K ﹤0.01%
8,194
-1,224
-13% -$21.2K
ADMS
2539
DELISTED
Adamas Pharmaceuticals
ADMS
$143K ﹤0.01%
+8,445
New +$131K
DHT icon
2540
DHT Holdings
DHT
$2.99B
$142K ﹤0.01%
34,307
+10,695
+45% +$42.4K
EOG icon
2541
PUT
EOG Resources
EOG
$77.7B
$142K ﹤0.01%
+18,900
New +$1.84M
HEES
2542
DELISTED
H&E Equipment Services
HEES
$142K ﹤0.01%
6,096
-1,232
-17% -$22.6K
PSX icon
2543
CALL
Phillips 66
PSX
$82.9B
$142K ﹤0.01%
68,200
– –
SBUX icon
2544
CALL
Starbucks
SBUX
$119B
$142K ﹤0.01%
345,000
+28,200
+9% +$1.56M
VIVS
2545
VivoSim Labs
VIVS
$1.21M
$141K ﹤0.01%
174
+28
+19% +$22.2K
STMP
2546
DELISTED
Stamps.com, Inc.
STMP
$141K ﹤0.01%
1,229
-734
-37% -$76.3K
BLD
2547
DELISTED
TopBuild
BLD
$140K ﹤0.01%
3,944
-2,238
-36% -$77K
BSAC icon
2548
Banco Santander Chile
BSAC
$16.1B
$140K ﹤0.01%
+6,395
New +$140K
GCO icon
2549
Genesco
GCO
$434M
$140K ﹤0.01%
2,250
-6,420
-74% -$392K
KN icon
2550
Knowles
KN
$2.95B
$140K ﹤0.01%
8,378
-976
-10% -$15.2K
100 101
102
103 104

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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.