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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
P
2676
Everpure Inc
P
$23B
$118K ﹤0.01%
10,423
-9,428
-47% -$122K
COHR
2677
DELISTED
Coherent Inc
COHR
$118K ﹤0.01%
859
-3,032
-78% -$369K
BPFH
2678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118K ﹤0.01%
+7,107
New +$103K
BITA
2679
DELISTED
Bitauto Holdings Limited
BITA
$118K ﹤0.01%
+6,231
New +$146K
ESRX
2680
PUT
DELISTED
Express Scripts Holding Company
ESRX
$118K ﹤0.01%
61,400
-6,600
-10% -$473K
ANDE icon
2681
Andersons Inc
ANDE
$2.39B
$117K ﹤0.01%
+2,612
New +$102K
BDN
2682
Brandywine Realty Trust
BDN
$509M
$117K ﹤0.01%
7,088
-14,563
-67% -$223K
GERN icon
2683
Geron
GERN
$898M
$117K ﹤0.01%
56,694
+24,918
+78% +$52.6K
SLAB icon
2684
Silicon Laboratories
SLAB
$7.14B
$117K ﹤0.01%
1,797
-11,238
-86% -$707K
SOHU
2685
Sohu.com
SOHU
$352M
$117K ﹤0.01%
3,449
+543
+19% +$20.3K
THRM icon
2686
Gentherm
THRM
$1.32B
$117K ﹤0.01%
3,450
-4,707
-58% -$147K
UEIC icon
2687
Universal Electronics
UEIC
$59.2M
$117K ﹤0.01%
1,817
-2,567
-59% -$174K
TRVN
2688
DELISTED
Trevena, Inc.
TRVN
$117K ﹤0.01%
+32
New +$114K
VIA
2689
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$117K ﹤0.01%
+1,538
New +$103K
ENSG icon
2690
The Ensign Group
ENSG
$10.6B
$116K ﹤0.01%
5,604
-8,159
-59% -$159K
GCP
2691
DELISTED
GCP Applied Technologies Inc.
GCP
$116K ﹤0.01%
4,331
-4,296
-50% -$116K
DPLO
2692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$116K ﹤0.01%
9,241
+1,031
+13% +$19.2K
DEL
2693
DELISTED
Deltic Timber
DEL
$116K ﹤0.01%
1,500
-2,294
-60% -$157K
ZGNX
2694
DELISTED
Zogenix, Inc.
ZGNX
$116K ﹤0.01%
+9,575
New +$105K
EPAC icon
2695
Enerpac Tool Group
EPAC
$1.86B
$115K ﹤0.01%
4,442
-10,260
-70% -$257K
FET icon
2696
Forum Energy Technologies
FET
$578M
$115K ﹤0.01%
261
-1,000
-79% -$418K
FPA icon
2697
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$115K ﹤0.01%
4,217
– –
PAHC icon
2698
Phibro Animal Health
PAHC
$1.5B
$115K ﹤0.01%
+3,914
New +$107K
RITM icon
2699
Rithm Capital
RITM
$5.58B
$115K ﹤0.01%
7,302
-24,429
-77% -$361K
SOXX icon
2700
iShares Semiconductor ETF
SOXX
$38.4B
$115K ﹤0.01%
2,802
-113,736
-98% -$4.4M
106 107
108
109 110

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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.