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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
ENTG icon
2576
Entegris
ENTG
$16.3B
$135K ﹤0.01%
7,542
-8,034
-52% -$139K
PRGS icon
2577
Progress Software
PRGS
$1.75B
$135K ﹤0.01%
4,216
-6,412
-60% -$186K
PRN icon
2578
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$135K ﹤0.01%
2,708
– –
TDY icon
2579
Teledyne Technologies
TDY
$29.2B
$135K ﹤0.01%
1,096
-7,524
-87% -$870K
TXN icon
2580
PUT
Texas Instruments
TXN
$248B
$135K ﹤0.01%
251,300
+70,800
+39% +$5.05M
PRTK
2581
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$135K ﹤0.01%
+8,737
New +$113K
SCAI
2582
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$135K ﹤0.01%
2,928
-318
-10% -$14.2K
EZA icon
2583
iShares MSCI South Africa ETF
EZA
$534M
$134K ﹤0.01%
2,561
-4,411
-63% -$232K
TLK icon
2584
Telkom Indonesia
TLK
$14.2B
$133K ﹤0.01%
4,558
-2,968
-39% -$89.8K
ICFI icon
2585
ICF International
ICFI
$1.5B
$132K ﹤0.01%
2,384
-1,402
-37% -$71.3K
SEMG
2586
DELISTED
SEMGROUP CORPORATION
SEMG
$132K ﹤0.01%
3,159
-5,656
-64% -$203K
CEMP
2587
DELISTED
Cempra, Inc.
CEMP
$132K ﹤0.01%
47,029
+32,016
+213% +$388K
ESV
2588
PUT
DELISTED
Ensco Rowan plc
ESV
$132K ﹤0.01%
50,000
– –
CNVS icon
2589
Cineverse
CNVS
$56.9M
$131K ﹤0.01%
4,535
– –
UNH icon
2590
PUT
UnitedHealth
UNH
$382B
$131K ﹤0.01%
666,900
– –
XLY icon
2591
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$131K ﹤0.01%
200,000
+100,000
+100% +$4.04M
NIQ
2592
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$131K ﹤0.01%
+10,662
New +$136K
AXE
2593
DELISTED
Anixter International Inc
AXE
$131K ﹤0.01%
1,611
-1,382
-46% -$100K
FCB
2594
DELISTED
FCB Financial Holdings, Inc.
FCB
$131K ﹤0.01%
2,748
-955
-26% -$39.5K
APFH
2595
DELISTED
AdvancePierre Foods Holdings
APFH
$131K ﹤0.01%
4,396
+514
+13% +$14.1K
KROO
2596
DELISTED
IQ Australia Small Cap ETF
KROO
$131K ﹤0.01%
8,400
– –
AAN.A
2597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$131K ﹤0.01%
4,084
-18,326
-82% -$588K
ADBE icon
2598
CALL
Adobe
ADBE
$105B
$130K ﹤0.01%
100,700
– –
BMRN icon
2599
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$130K ﹤0.01%
14,000
– –
GTLS
2600
DELISTED
Chart Industries
GTLS
$130K ﹤0.01%
3,613
-2,769
-43% -$94.4K
102 103
104
105 106

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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.