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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
FANG icon
2701
CALL
Diamondback Energy
FANG
$56B
$114K ﹤0.01%
+16,000
New +$1.6M
PRLB icon
2702
Protolabs
PRLB
$1.7B
$114K ﹤0.01%
2,227
-936
-30% -$49.1K
ONC
2703
BeOne Medicines Ltd
ONC
$33.9B
$114K ﹤0.01%
+3,740
New +$118K
MDR
2704
DELISTED
McDermott International
MDR
$114K ﹤0.01%
5,163
-8,471
-62% -$158K
MTSC
2705
DELISTED
MTS Systems Corp
MTSC
$114K ﹤0.01%
2,010
-1,151
-36% -$58.6K
CWEN icon
2706
PUT
Clearway Energy Class C
CWEN
$4.79B
$113K ﹤0.01%
+188,700
New +$2.95M
DFIN icon
2707
Donnelley Financial Solutions
DFIN
$1.28B
$113K ﹤0.01%
+4,933
New +$104K
LPX icon
2708
PUT
Louisiana-Pacific
LPX
$5.14B
$113K ﹤0.01%
+100,000
New +$1.91M
UIS icon
2709
Unisys
UIS
$252M
$113K ﹤0.01%
+7,531
New +$95.7K
MANT
2710
DELISTED
Mantech International Corp
MANT
$113K ﹤0.01%
2,681
-3,937
-59% -$162K
PETX
2711
DELISTED
Aratana Therapeutics, Inc.
PETX
$113K ﹤0.01%
+15,695
New +$127K
TAHO
2712
DELISTED
Tahoe Resources Inc
TAHO
$113K ﹤0.01%
+11,980
New +$125K
MORE
2713
DELISTED
Monogram Residential Trust, Inc.
MORE
$113K ﹤0.01%
10,426
-15,015
-59% -$158K
CNK icon
2714
Cinemark Holdings
CNK
$4.07B
$112K ﹤0.01%
2,919
-10,404
-78% -$414K
DGRW icon
2715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$112K ﹤0.01%
3,362
-33,987
-91% -$1.11M
HMN icon
2716
Horace Mann Educators
HMN
$2.11B
$112K ﹤0.01%
2,624
-3,541
-57% -$138K
NXST icon
2717
Nexstar Media Group
NXST
$6.01B
$112K ﹤0.01%
1,774
-3,088
-64% -$177K
THS
2718
DELISTED
Treehouse Foods
THS
$112K ﹤0.01%
1,545
-3,074
-67% -$235K
LUMO
2719
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$112K ﹤0.01%
+1,209
New +$136K
DLB icon
2720
Dolby
DLB
$4.97B
$111K ﹤0.01%
+2,454
New +$118K
TCRT icon
2721
Alaunos Therapeutics
TCRT
$4.64M
$111K ﹤0.01%
139
-80
-37% -$72.1K
VRTV
2722
DELISTED
VERITIV CORPORATION
VRTV
$111K ﹤0.01%
+2,064
New +$107K
DNR
2723
DELISTED
Denbury Resources, Inc.
DNR
$111K ﹤0.01%
30,257
-141,366
-82% -$455K
AMED
2724
DELISTED
Amedisys
AMED
$110K ﹤0.01%
2,583
-4,571
-64% -$194K
GME icon
2725
GameStop
GME
$9.8B
$110K ﹤0.01%
17,456
+68
+0.4% +$420
107 108
109
110 111

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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.