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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
MOMO
2651
Hello Group
MOMO
$867M
$123K ﹤0.01%
6,712
-2,388
-26% -$52.7K
NHTC icon
2652
Natural Health Trends
NHTC
$14.8M
$123K ﹤0.01%
4,953
-1,490
-23% -$37.5K
PAYC icon
2653
Paycom
PAYC
$7.88B
$123K ﹤0.01%
2,694
-2,224
-45% -$103K
CONE
2654
DELISTED
CyrusOne Inc Common Stock
CONE
$123K ﹤0.01%
+2,751
New +$122K
MINI
2655
DELISTED
Mobile Mini Inc
MINI
$123K ﹤0.01%
4,070
-4,484
-52% -$132K
LPT
2656
DELISTED
Liberty Property Trust
LPT
$123K ﹤0.01%
3,118
-4,943
-61% -$194K
PDM
2657
Piedmont Realty Trust
PDM
$1.24B
$122K ﹤0.01%
5,853
-17,121
-75% -$345K
PFGC icon
2658
Performance Food Group
PFGC
$18.3B
$122K ﹤0.01%
+5,070
New +$120K
BV
2659
DELISTED
Bazaarvoice, Inc.
BV
$122K ﹤0.01%
25,225
+14,632
+138% +$74.5K
AZZ icon
2660
AZZ Inc
AZZ
$4.24B
$121K ﹤0.01%
1,901
-1,406
-43% -$84.8K
CRM icon
2661
CALL
Salesforce
CRM
$154B
$121K ﹤0.01%
423,700
-432,000
-50% -$31.4M
TR icon
2662
Tootsie Roll Industries
TR
$2.97B
$121K ﹤0.01%
4,091
-4,757
-54% -$133K
NVRO
2663
DELISTED
NEVRO CORP.
NVRO
$121K ﹤0.01%
1,672
-619
-27% -$53K
JBL icon
2664
CALL
Jabil
JBL
$30.1B
$120K ﹤0.01%
57,100
-130,600
-70% -$2.85M
PEP icon
2665
PUT
PepsiCo
PEP
$196B
$120K ﹤0.01%
305,500
+87,700
+40% +$9.18M
XBIT icon
2666
XBiotech
XBIT
$68.6M
$120K ﹤0.01%
+11,854
New +$158K
AJRD
2667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$120K ﹤0.01%
6,676
-5,793
-46% -$107K
DLN icon
2668
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$119K ﹤0.01%
2,986
-88,742
-97% -$3.44M
SBRA icon
2669
Sabra Healthcare REIT
SBRA
$5.56B
$119K ﹤0.01%
4,878
-4,784
-50% -$110K
HZN
2670
DELISTED
Horizon Global Corporation
HZN
$119K ﹤0.01%
+4,941
New +$111K
CORE
2671
DELISTED
Core Mark Holding Co., Inc.
CORE
$119K ﹤0.01%
2,753
-71
-3% -$2.62K
PLKI
2672
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$119K ﹤0.01%
1,964
-2,383
-55% -$136K
HURN icon
2673
Huron Consulting
HURN
$2.76B
$118K ﹤0.01%
2,329
-3,613
-61% -$193K
IMAX icon
2674
IMAX
IMAX
$2.67B
$118K ﹤0.01%
3,753
-9,104
-71% -$285K
KBR icon
2675
KBR
KBR
$4.56B
$118K ﹤0.01%
7,086
-2,534
-26% -$40.3K
105 106
107
108 109

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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.