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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
UI icon
2626
Ubiquiti
UI
$31.6B
$127K ﹤0.01%
2,197
-3,379
-61% -$184K
TOWR
2627
DELISTED
Tower International, Inc.
TOWR
$127K ﹤0.01%
+4,480
New +$113K
FDC
2628
DELISTED
First Data Corporation
FDC
$127K ﹤0.01%
+8,958
New +$127K
EC icon
2629
Ecopetrol
EC
$33.7B
$126K ﹤0.01%
+13,869
New +$122K
FCOM icon
2630
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$126K ﹤0.01%
3,915
-7,149
-65% -$215K
FUND
2631
Sprott Focus Trust
FUND
$296M
$126K ﹤0.01%
+18,111
New +$124K
ROCK icon
2632
Gibraltar Industries
ROCK
$1.28B
$126K ﹤0.01%
3,024
-1,306
-30% -$54K
SCCO icon
2633
Southern Copper
SCCO
$138B
$126K ﹤0.01%
+4,244
New +$120K
SMP icon
2634
Standard Motor Products
SMP
$902M
$126K ﹤0.01%
2,368
-175
-7% -$8.77K
SR icon
2635
Spire
SR
$4.79B
$126K ﹤0.01%
1,952
-4,694
-71% -$295K
WTM icon
2636
White Mountains Insurance
WTM
$5.33B
$126K ﹤0.01%
151
+9
+6% +$7.54K
KWR icon
2637
Quaker Houghton
KWR
$2.58B
$125K ﹤0.01%
979
-1,231
-56% -$145K
LIVN icon
2638
LivaNova
LIVN
$4.47B
$125K ﹤0.01%
2,770
-8,525
-75% -$419K
MET icon
2639
PUT
MetLife
MET
$62.4B
$125K ﹤0.01%
540,019
+108,049
+25% +$4.96M
PEB icon
2640
Pebblebrook Hotel Trust
PEB
$2.18B
$125K ﹤0.01%
4,196
-12,188
-74% -$338K
SSP icon
2641
E.W. Scripps
SSP
$270M
$125K ﹤0.01%
6,460
-6,910
-52% -$112K
CVCO icon
2642
Cavco Industries
CVCO
$4.36B
$124K ﹤0.01%
1,238
-216
-15% -$20.8K
MEOH icon
2643
Methanex
MEOH
$4.23B
$124K ﹤0.01%
+2,821
New +$113K
MEG
2644
DELISTED
Media General, Inc
MEG
$124K ﹤0.01%
6,597
-21,376
-76% -$387K
UBA
2645
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$124K ﹤0.01%
5,150
-770
-13% -$17.1K
AG icon
2646
First Majestic Silver
AG
$7.52B
$123K ﹤0.01%
+16,121
New +$134K
AR icon
2647
Antero Resources
AR
$10.9B
$123K ﹤0.01%
5,186
-31,399
-86% -$806K
CCOI icon
2648
Cogent Communications
CCOI
$635M
$123K ﹤0.01%
2,971
-5,618
-65% -$214K
CXW icon
2649
CoreCivic
CXW
$2.94B
$123K ﹤0.01%
5,009
-19,306
-79% -$368K
FCF icon
2650
First Commonwealth Financial
FCF
$2.22B
$123K ﹤0.01%
8,658
-4,341
-33% -$50.7K
104 105
106
107 108

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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.