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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
LOW icon
2601
PUT
Lowe's Companies
LOW
$121B
$130K ﹤0.01%
425,200
– –
NBTB icon
2602
NBT Bancorp
NBTB
$2.82B
$130K ﹤0.01%
3,104
-2,878
-48% -$107K
NGNE icon
2603
Neurogene
NGNE
$672M
$130K ﹤0.01%
+394
New +$106K
PBF icon
2604
PBF Energy
PBF
$7.49B
$130K ﹤0.01%
4,676
-6,593
-59% -$161K
WGO icon
2605
Winnebago Industries
WGO
$900M
$130K ﹤0.01%
4,106
-1,888
-31% -$58.8K
PDLI
2606
DELISTED
PDL BioPharma, Inc.
PDLI
$130K ﹤0.01%
61,353
+31,870
+108% +$88.9K
BDC icon
2607
Belden
BDC
$3.97B
$129K ﹤0.01%
1,726
-2,722
-61% -$194K
DG icon
2608
PUT
Dollar General
DG
$28.4B
$129K ﹤0.01%
153,100
+53,900
+54% +$3.94M
IBP icon
2609
Installed Building Products
IBP
$6.21B
$129K ﹤0.01%
3,121
-200
-6% -$7.62K
NOC icon
2610
CALL
Northrop Grumman
NOC
$76B
$129K ﹤0.01%
30,900
+3,000
+11% +$697K
PXE icon
2611
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$129K ﹤0.01%
5,607
-5,613
-50% -$124K
SOXS icon
2612
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
VMO icon
2613
Invesco Municipal Opportunity Trust
VMO
$651M
$129K ﹤0.01%
+10,107
New +$132K
GWB
2614
DELISTED
Great Western Bancorp, Inc.
GWB
$129K ﹤0.01%
2,970
-28,074
-90% -$1.05M
EGLT
2615
DELISTED
Egalet Corporation
EGLT
$129K ﹤0.01%
+16,909
New +$124K
GIMO
2616
DELISTED
Gigamon Inc.
GIMO
$129K ﹤0.01%
2,842
-234
-8% -$12.2K
NICE icon
2617
Nice
NICE
$6.15B
$128K ﹤0.01%
+1,860
New +$124K
RS icon
2618
Reliance Steel & Aluminium
RS
$20.6B
$128K ﹤0.01%
1,611
-6,704
-81% -$511K
SLGN icon
2619
Silgan Holdings
SLGN
$4.51B
$128K ﹤0.01%
4,994
-13,606
-73% -$342K
VAC icon
2620
Marriott Vacations Worldwide
VAC
$3.53B
$128K ﹤0.01%
1,509
-1,245
-45% -$93.7K
VDE icon
2621
Vanguard Energy ETF
VDE
$9.9B
$128K ﹤0.01%
1,222
-5,910
-83% -$591K
KND
2622
DELISTED
Kindred Healthcare
KND
$128K ﹤0.01%
16,331
+707
+5% +$5.8K
CCP
2623
DELISTED
Care Capital Properties, Inc.
CCP
$128K ﹤0.01%
5,128
-16,492
-76% -$414K
BCE icon
2624
BCE
BCE
$20.8B
$127K ﹤0.01%
2,931
-757
-21% -$33.4K
PCH
2625
DELISTED
PotlatchDeltic
PCH
$127K ﹤0.01%
3,058
-16,063
-84% -$648K
103 104
105
106 107

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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.