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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
GSAT icon
2876
Globalstar
GSAT
$10.1B
$35K ﹤0.01%
1,495
-40,897
-96% -$641K
JCP
2877
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
800,300
+54,300
+7% +$490K
GFA
2878
DELISTED
Gafisa S.A.
GFA
$33K ﹤0.01%
2,207
– –
EMR icon
2879
CALL
Emerson Electric
EMR
$81.6B
$32K ﹤0.01%
+75,000
New +$4.03M
KMI icon
2880
CALL
Kinder Morgan
KMI
$70.9B
$32K ﹤0.01%
2,745,000
-284,200
-9% -$6.01M
AN icon
2881
CALL
AutoNation
AN
$7.7B
$31K ﹤0.01%
44,600
-83,700
-65% -$3.88M
MDT icon
2882
CALL
Medtronic
MDT
$112B
$31K ﹤0.01%
51,700
– –
AMAT icon
2883
CALL
Applied Materials
AMAT
$347B
$30K ﹤0.01%
59,000
– –
NWL icon
2884
CALL
Newell Brands
NWL
$2.21B
$30K ﹤0.01%
+151,800
New +$7.35M
PM icon
2885
PUT
Philip Morris
PM
$309B
$30K ﹤0.01%
125,600
– –
HLTH
2886
DELISTED
Nobilis Health Corp.
HLTH
$30K ﹤0.01%
+14,364
New +$39.1K
CL icon
2887
PUT
Colgate-Palmolive
CL
$74.8B
$29K ﹤0.01%
333,500
– –
UMC icon
2888
United Microelectronic
UMC
$42.9B
$29K ﹤0.01%
+16,539
New +$30.3K
ET icon
2889
CALL
Energy Transfer Partners
ET
$69.5B
$28K ﹤0.01%
+400,000
New +$6.67M
KO icon
2890
CALL
Coca-Cola
KO
$383B
$28K ﹤0.01%
392,800
– –
TOL icon
2891
CALL
Toll Brothers
TOL
$14B
$28K ﹤0.01%
+30,900
New +$916K
SPEU icon
2892
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$27K ﹤0.01%
+224,800
New +$6.59M
VANI icon
2893
Vivani Medical
VANI
$109M
$27K ﹤0.01%
+570
New +$32.6K
CCL icon
2894
PUT
Carnival Corporation Ltd
CCL
$38.1B
$26K ﹤0.01%
197,500
– –
DUK icon
2895
CALL
Duke Energy
DUK
$101B
$26K ﹤0.01%
+60,000
New +$4.6M
VALE icon
2896
PUT
Vale
VALE
$62.3B
$26K ﹤0.01%
1,325,000
– –
OHAI
2897
DELISTED
OHA Investment Corporation
OHAI
$26K ﹤0.01%
15,000
– –
HAIN icon
2898
CALL
Hain Celestial
HAIN
$44.6M
$25K ﹤0.01%
125,000
– –
ETP
2899
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$25K ﹤0.01%
498,700
– –
CL icon
2900
CALL
Colgate-Palmolive
CL
$74.8B
$24K ﹤0.01%
137,300
– –
114 115
116
117 118

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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.