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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
KMI icon
2726
PUT
Kinder Morgan
KMI
$70.9B
$110K ﹤0.01%
89,900
– –
KG
2727
Kestrel Group
KG
$66.1M
$110K ﹤0.01%
314
-4,214
-93% -$1.29M
MRCY icon
2728
Mercury Systems
MRCY
$5.41B
$110K ﹤0.01%
3,646
-2,304
-39% -$65.5K
MTG icon
2729
CALL
MGIC Investment
MTG
$6.47B
$110K ﹤0.01%
220,000
– –
NAN icon
2730
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$110K ﹤0.01%
+8,231
New +$114K
PYPL icon
2731
CALL
PayPal
PYPL
$50.3B
$110K ﹤0.01%
238,700
-1,163,900
-83% -$46.8M
TXMD icon
2732
TherapeuticsMD
TXMD
$23.8M
$110K ﹤0.01%
381
-22
-5% -$6.82K
RP
2733
DELISTED
RealPage, Inc.
RP
$110K ﹤0.01%
3,673
-2,441
-40% -$68.1K
PTXP
2734
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$110K ﹤0.01%
7,306
+1
+0% +$16
OMED
2735
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$110K ﹤0.01%
+14,207
New +$131K
INN
2736
Summit Hotel Properties
INN
$766M
$109K ﹤0.01%
6,805
-5,960
-47% -$83.5K
KBWY icon
2737
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$109K ﹤0.01%
+2,894
New +$102K
TECK icon
2738
Teck Resources
TECK
$28.2B
$109K ﹤0.01%
5,462
-17,755
-76% -$384K
UHT
2739
Universal Health Realty Income Trust
UHT
$621M
$109K ﹤0.01%
1,655
-1,198
-42% -$72K
CXP
2740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$109K ﹤0.01%
5,057
-14,719
-74% -$314K
LKSD
2741
DELISTED
LSC Communications, Inc.
LKSD
$109K ﹤0.01%
+3,688
New +$87.6K
SEM
2742
DELISTED
Select Medical
SEM
$108K ﹤0.01%
15,067
-8,727
-37% -$60.7K
CSOD
2743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$108K ﹤0.01%
2,561
-5,960
-70% -$237K
UNT
2744
DELISTED
UNIT Corporation
UNT
$108K ﹤0.01%
4,035
-2,625
-39% -$56.7K
SFR
2745
DELISTED
Starwood Waypoint Homes
SFR
$108K ﹤0.01%
3,747
-12,975
-78% -$377K
CTRE icon
2746
CareTrust REIT
CTRE
$10B
$107K ﹤0.01%
+7,011
New +$100K
PB icon
2747
Prosperity Bancshares
PB
$8.9B
$107K ﹤0.01%
1,486
-6,548
-82% -$409K
PFS icon
2748
Provident Financial Services
PFS
$3.14B
$107K ﹤0.01%
3,767
-3,799
-50% -$94.6K
SEB icon
2749
Seaboard Corp
SEB
$4.39B
$107K ﹤0.01%
27
-66
-71% -$249K
SPHB icon
2750
Invesco S&P 500 High Beta ETF
SPHB
$934M
$107K ﹤0.01%
+2,918
New +$101K
108 109
110
111 112

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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.