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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
ECL icon
251
Ecolab
ECL
$76.4B
$9.4M 0.08%
80,182
+49,302
+160% +$5.77M
AET
252
DELISTED
Aetna Inc
AET
$9.39M 0.08%
75,701
+44,569
+143% +$5.34M
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$4.44B
$9.38M 0.08%
126,578
+113,838
+894% +$7.99M
EWS icon
254
iShares MSCI Singapore ETF
EWS
$1.03B
$9.37M 0.08%
470,280
-59,993
-11% -$1.25M
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.8B
$9.26M 0.08%
112,206
-23,898
-18% -$1.95M
MHK icon
256
Mohawk Industries
MHK
$7.05B
$9.26M 0.08%
46,353
+5,737
+14% +$1.13M
HW
257
DELISTED
Headwaters Inc
HW
$9.2M 0.08%
391,019
+312,868
+400% +$6.36M
TFC icon
258
Truist Financial
TFC
$63.7B
$9.19M 0.08%
195,345
+140,176
+254% +$5.96M
NFLX icon
259
CALL
Netflix
NFLX
$293B
$9.11M 0.08%
12,446,000
+9,231,000
+287% +$109M
VXX
260
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.06M 0.08%
920,175
+179,875
+24% +$21.6M
SYY icon
261
Sysco
SYY
$40.2B
$9.02M 0.08%
162,962
+26,937
+20% +$1.4M
CME icon
262
CME Group
CME
$92.3B
$8.94M 0.08%
77,496
+60,953
+368% +$6.78M
CMA
263
DELISTED
Comerica
CMA
$8.85M 0.07%
129,920
+104,099
+403% +$6.1M
AON icon
264
Aon
AON
$78.4B
$8.84M 0.07%
79,217
+65,966
+498% +$7.35M
SPY icon
265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.8M 0.07%
11,481,100
-7,784,400
-40% -$1.7B
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.78M 0.07%
362,924
-553,362
-60% -$13.2M
WEX icon
267
WEX
WEX
$6.17B
$8.76M 0.07%
78,447
+49,567
+172% +$5.36M
MSFT icon
268
PUT
Microsoft
MSFT
$2.89T
$8.74M 0.07%
5,711,000
+1,099,300
+24% +$66.1M
TSLA icon
269
CALL
Tesla
TSLA
$1.22T
$8.72M 0.07%
4,275,000
-37,500
-0.9% -$493K
BLK icon
270
Blackrock
BLK
$165B
$8.56M 0.07%
22,505
+15,986
+245% +$5.86M
KSS icon
271
Kohl's
KSS
$2.1B
$8.51M 0.07%
172,406
+168,814
+4,700% +$8.35M
AMZN icon
272
PUT
Amazon
AMZN
$2.49T
$8.43M 0.07%
10,640,000
+2,766,000
+35% +$108M
BUD icon
273
AB InBev
BUD
$156B
$8.35M 0.07%
+79,198
New +$8.88M
ORLY icon
274
O'Reilly Automotive
ORLY
$75.1B
$8.33M 0.07%
448,635
-28,500
-6% -$521K
RAI
275
PUT
DELISTED
Reynolds American Inc
RAI
$8.28M 0.07%
1,650,000
– –
9 10
11
12 13

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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.