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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
ABAX
2751
DELISTED
Abaxis Inc
ABAX
$107K ﹤0.01%
2,028
-1,039
-34% -$53.5K
QQXT icon
2752
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$106K ﹤0.01%
2,633
-21,146
-89% -$852K
SURE icon
2753
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$106K ﹤0.01%
+1,675
New +$103K
TNC icon
2754
Tennant Co
TNC
$1.44B
$106K ﹤0.01%
1,483
-4,002
-73% -$276K
EXPR
2755
DELISTED
Express, Inc.
EXPR
$106K ﹤0.01%
495
-1,952
-80% -$479K
TIVO
2756
DELISTED
Tivo Inc
TIVO
$106K ﹤0.01%
5,056
-103,479
-95% -$2.1M
HRG
2757
DELISTED
HRG Group, Inc.
HRG
$106K ﹤0.01%
6,812
-17,865
-72% -$273K
AGM icon
2758
Federal Agricultural Mortgage
AGM
$2.32B
$105K ﹤0.01%
+1,827
New +$89K
AXDX
2759
DELISTED
Accelerate Diagnostics
AXDX
$105K ﹤0.01%
504
+59
+13% +$14K
BMY icon
2760
PUT
Bristol-Myers Squibb
BMY
$129B
$105K ﹤0.01%
241,000
-12,100
-5% -$662K
MITK icon
2761
Mitek Systems
MITK
$756M
$105K ﹤0.01%
+17,049
New +$111K
ORA icon
2762
Ormat Technologies
ORA
$5.8B
$105K ﹤0.01%
1,959
-3,902
-67% -$190K
PFBC icon
2763
Preferred Bank
PFBC
$1.24B
$105K ﹤0.01%
+1,994
New +$84.5K
WIX icon
2764
WIX.com
WIX
$2.56B
$105K ﹤0.01%
+2,365
New +$107K
USCR
2765
DELISTED
U S Concrete, Inc.
USCR
$105K ﹤0.01%
+1,608
New +$89.6K
YHOO
2766
CALL
DELISTED
Yahoo Inc
YHOO
$105K ﹤0.01%
+78,900
New +$3.23M
ATEN icon
2767
A10 Networks
ATEN
$2.07B
$104K ﹤0.01%
12,554
+828
+7% +$7.12K
INGN icon
2768
Inogen
INGN
$174M
$104K ﹤0.01%
1,546
-394
-20% -$24.3K
NPO icon
2769
Enpro
NPO
$6.26B
$104K ﹤0.01%
1,538
-3,522
-70% -$212K
USFD icon
2770
US Foods
USFD
$22.5B
$104K ﹤0.01%
+3,802
New +$91.3K
CTB
2771
DELISTED
Cooper Tire & Rubber Co.
CTB
$104K ﹤0.01%
2,687
-8,577
-76% -$323K
PEGI
2772
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$104K ﹤0.01%
100,000
-173,800
-63% -$3.57M
CRAY
2773
DELISTED
Cray, Inc.
CRAY
$104K ﹤0.01%
5,020
-1,442
-22% -$29.7K
PERY
2774
DELISTED
Perry Ellis International Inc
PERY
$104K ﹤0.01%
+4,173
New +$93.5K
XXIA
2775
DELISTED
Ixia
XXIA
$104K ﹤0.01%
6,455
-4,147
-39% -$57.3K
109 110
111
112 113

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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.