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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Helix Energy Solutions
HLX
$1.34B
| $103K | ﹤0.01% |
11,659
-64,311
| -85% | -$620K |
|
2777
MGE Energy Inc
MGEE
$3.03B
| $103K | ﹤0.01% |
1,579
-2,655
| -63% | -$159K |
|
2778
Penumbra
PEN
$12.6B
| $103K | ﹤0.01% |
1,614
-1,039
| -39% | -$69.5K |
|
|
LHCG
2779
DELISTED
LHC Group LLC
LHCG
| $103K | ﹤0.01% |
2,252
-9,611
| -81% | -$391K |
|
|
TWTR
2780
PUT
DELISTED
Twitter, Inc.
TWTR
| $103K | ﹤0.01% |
168,500
-8,500
| -5% | -$156K |
|
|
BSFT
2781
DELISTED
BroadSoft, Inc.
BSFT
| $103K | ﹤0.01% |
2,509
-976
| -28% | -$41.7K |
|
2782
First Busey Corp
BUSE
$2.6B
| $102K | ﹤0.01% |
3,319
-6,047
| -65% | -$157K |
|
2783
Vident US Equity Strategy ETF
VUSE
$663M
| $102K | ﹤0.01% |
+3,504
| New | +$97.1K |
|
|
PTLA
2784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $102K | ﹤0.01% |
4,553
-140,802
| -97% | -$2.75M |
|
|
AHRT
2785
AH Realty Trust
AHRT
$536M
| $101K | ﹤0.01% |
+6,940
| New | +$96.3K |
|
|
ESPR
2786
DELISTED
Esperion Therapeutics
ESPR
| $101K | ﹤0.01% |
+8,062
| New | +$96K |
|
2787
Imperial Oil
IMO
$62.3B
| $101K | ﹤0.01% |
+2,910
| New | +$97.7K |
|
|
CALY
2788
Callaway Golf Company
CALY
$3.28B
| $101K | ﹤0.01% |
9,249
-11,896
| -56% | -$135K |
|
2789
Omnicell
OMCL
$1.88B
| $101K | ﹤0.01% |
2,985
-1,296
| -30% | -$44.6K |
|
2790
UFP Industries
UFPI
$4.95B
| $101K | ﹤0.01% |
2,970
-4,701
| -61% | -$153K |
|
|
MTOR
2791
DELISTED
MERITOR, Inc.
MTOR
| $101K | ﹤0.01% |
8,162
-5,897
| -42% | -$69.3K |
|
|
ECOL
2792
DELISTED
US Ecology, Inc.
ECOL
| $101K | ﹤0.01% |
2,056
-1,037
| -34% | -$46.9K |
|
2793
Iridium Communications
IRDM
$4.7B
| $100K | ﹤0.01% |
+10,383
| New | +$92.6K |
|
2794
PUT
Microchip Technology
MCHP
$38.8B
| $100K | ﹤0.01% |
100,000
| – | – |
|
2795
RBC Bearings
RBC
$17.4B
| $100K | ﹤0.01% |
1,081
-3,541
| -77% | -$286K |
|
2796
CALL
Range Resources
RRC
$9.33B
| $100K | ﹤0.01% |
1,000,000
+973,500
| +3,674% | +$34.8M |
|
2797
PUT
Howmet Aerospace
HWM
$109B
| $99K | ﹤0.01% |
+517,427
| New | +$7.78M |
|
2798
Groupon
GRPN
$1.03B
| $98K | ﹤0.01% |
1,470
-333
| -18% | -$28K |
|
|
SHLD
2799
CALL
DELISTED
Sears Holding Corporation
SHLD
| $98K | ﹤0.01% |
200,000
| – | – |
|
2800
PUT
Moody's
MCO
$83.7B
| $97K | ﹤0.01% |
88,500
| – | – |
|
Similar funds
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.