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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
CPRI icon
2826
PUT
Capri Holdings
CPRI
$1.82B
$74K ﹤0.01%
200,000
-68,000
-25% -$3.23M
AEP icon
2827
CALL
American Electric Power
AEP
$70.4B
$73K ﹤0.01%
299,500
– –
FBP icon
2828
First Bancorp
FBP
$4.41B
$71K ﹤0.01%
10,745
-9,407
-47% -$55.4K
LPCN icon
2829
Lipocine
LPCN
$17.1M
$71K ﹤0.01%
+1,134
New +$71.8K
ABT icon
2830
PUT
Abbott
ABT
$188B
$69K ﹤0.01%
163,900
-6,100
-4% -$242K
GS icon
2831
PUT
Goldman Sachs
GS
$289B
$69K ﹤0.01%
228,500
+35,000
+18% +$7.11M
THC icon
2832
PUT
Tenet Healthcare
THC
$22.2B
$69K ﹤0.01%
+15,100
New +$271K
NVTR
2833
DELISTED
Nuvectra Corporation Common Stock
NVTR
$69K ﹤0.01%
13,749
+42
+0.3% +$237
RCKT icon
2834
Rocket Pharmaceuticals
RCKT
$343M
$66K ﹤0.01%
+2,710
New +$77.3K
RTN
2835
CALL
DELISTED
Raytheon Company
RTN
$66K ﹤0.01%
48,100
– –
MDLZ icon
2836
PUT
Mondelez International
MDLZ
$83.4B
$64K ﹤0.01%
245,800
+145,800
+146% +$6.28M
BUD icon
2837
CALL
AB InBev
BUD
$164B
$63K ﹤0.01%
+174,600
New +$19.6M
HIO
2838
Western Asset High Income Opportunity Fund
HIO
$331M
$63K ﹤0.01%
+12,659
New +$62.6K
BID
2839
PUT
DELISTED
Sotheby's
BID
$60K ﹤0.01%
75,000
– –
ICL icon
2840
ICL Group
ICL
$6.58B
$59K ﹤0.01%
+14,254
New +$54.9K
SHW icon
2841
PUT
Sherwin-Williams
SHW
$84.8B
$59K ﹤0.01%
+105,000
New +$9.28M
CDK
2842
CALL
DELISTED
CDK Global, Inc.
CDK
$58K ﹤0.01%
50,000
-84,400
-63% -$4.83M
CIK
2843
Credit Suisse Asset Management Income Fund
CIK
$134M
$57K ﹤0.01%
+17,887
New +$55.3K
GEN
2844
DELISTED
Genesis Healthcare, Inc.
GEN
$57K ﹤0.01%
+13,361
New +$44K
AGEN
2845
Agenus
AGEN
$276M
$56K ﹤0.01%
687
+151
+28% +$14.8K
MLCO icon
2846
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$55K ﹤0.01%
300,000
– –
ASH icon
2847
CALL
Ashland
ASH
$3.34B
$54K ﹤0.01%
+93,206
New +$5.12M
DD
2848
CALL
DELISTED
Du Pont De Nemours E I
DD
$54K ﹤0.01%
+23,900
New +$1.7M
LUMN icon
2849
PUT
Lumen
LUMN
$6.43B
$53K ﹤0.01%
40,300
-28,500
-41% -$724K
TJX icon
2850
PUT
TJX Companies
TJX
$179B
$53K ﹤0.01%
392,200
– –
112 113
114
115 116

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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.