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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
SFUN
2801
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$97K ﹤0.01%
593
-5,147
-90% -$848K
ARLZ
2802
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$97K ﹤0.01%
+22,018
New +$105K
CSR
2803
Centerspace
CSR
$952M
$94K ﹤0.01%
1,313
-934
-42% -$59.3K
KMB icon
2804
CALL
Kimberly-Clark
KMB
$37.6B
$94K ﹤0.01%
+65,000
New +$7.54M
NOG icon
2805
Northern Oil and Gas
NOG
$2.29B
$93K ﹤0.01%
3,391
-378
-10% -$9K
SPLS
2806
PUT
DELISTED
Staples Inc
SPLS
$93K ﹤0.01%
100,000
– –
CGEN icon
2807
Compugen
CGEN
$212M
$92K ﹤0.01%
+18,071
New +$108K
TWX
2808
CALL
DELISTED
Time Warner Inc
TWX
$92K ﹤0.01%
+19,400
New +$1.73M
RIGL icon
2809
Rigel Pharmaceuticals
RIGL
$723M
$91K ﹤0.01%
+3,826
New +$110K
JD icon
2810
PUT
JD.com
JD
$43.5B
$90K ﹤0.01%
250,000
-350,000
-58% -$9.12M
AET
2811
CALL
DELISTED
Aetna Inc
AET
$89K ﹤0.01%
15,000
– –
COL
2812
CALL
DELISTED
Rockwell Collins
COL
$89K ﹤0.01%
+135,400
New +$11.9M
ENIA
2813
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K ﹤0.01%
+10,747
New +$89.4K
MBLY
2814
PUT
DELISTED
Mobileye N.V.
MBLY
$88K ﹤0.01%
22,000
– –
GLBL
2815
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$85K ﹤0.01%
21,628
-13,632
-39% -$52.6K
PN
2816
DELISTED
Patriot National, Inc.
PN
$85K ﹤0.01%
+18,185
New +$120K
MNOV icon
2817
MediciNova
MNOV
$63.5M
$83K ﹤0.01%
+13,800
New +$97.2K
AGN
2818
CALL
DELISTED
Allergan plc
AGN
$83K ﹤0.01%
384,000
-179,700
-32% -$37.2M
RTX icon
2819
PUT
RTX Corp
RTX
$290B
$82K ﹤0.01%
497,039
– –
TAOP icon
2820
Taoping
TAOP
$6.72M
$82K ﹤0.01%
63
– –
VVUS
2821
DELISTED
Vivus Inc
VVUS
$82K ﹤0.01%
7,121
-727
-9% -$8.71K
PRKS icon
2822
PUT
United Parks & Resorts
PRKS
$2.19B
$81K ﹤0.01%
+108,400
New +$1.78M
TMO icon
2823
CALL
Thermo Fisher Scientific
TMO
$214B
$80K ﹤0.01%
50,200
+13,900
+38% +$2.05M
LMT icon
2824
CALL
Lockheed Martin
LMT
$131B
$78K ﹤0.01%
11,500
– –
DX
2825
Dynex Capital
DX
$3.17B
$77K ﹤0.01%
3,771
-1,078
-22% -$22.2K
111 112
113
114 115

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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.