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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
DBEM icon
2901
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$24K ﹤0.01%
161,500
+65,000
+67% +$1.27M
PRGO icon
2902
PUT
Perrigo
PRGO
$1.44B
$24K ﹤0.01%
15,300
– –
TNK icon
2903
Teekay Tankers
TNK
$2.71B
$24K ﹤0.01%
1,350
-38
-3% -$745
MO icon
2904
CALL
Altria Group
MO
$125B
$23K ﹤0.01%
31,600
-314,500
-91% -$20.3M
NOV icon
2905
PUT
NOV
NOV
$6.84B
$23K ﹤0.01%
337,200
– –
CRDF icon
2906
Cardiff Oncology
CRDF
$63M
$22K ﹤0.01%
147
-26
-15% -$6.07K
KR icon
2907
CALL
Kroger
KR
$36.7B
$22K ﹤0.01%
+245,000
New +$7.99M
VEEV icon
2908
PUT
Veeva Systems
VEEV
$33.8B
$22K ﹤0.01%
+30,000
New +$1.23M
DHR icon
2909
CALL
Danaher
DHR
$138B
$21K ﹤0.01%
14,213
– –
DATA
2910
CALL
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
103,700
– –
ESRX
2911
CALL
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
104,700
+80,000
+324% +$5.73M
AER icon
2912
PUT
AerCap
AER
$23.4B
$20K ﹤0.01%
150,000
– –
PBR icon
2913
PUT
Petrobras
PBR
$120B
$20K ﹤0.01%
+1,000,000
New +$10.7M
TJX icon
2914
CALL
TJX Companies
TJX
$179B
$20K ﹤0.01%
172,400
– –
ELV icon
2915
PUT
Elevance Health
ELV
$81.5B
$19K ﹤0.01%
50,200
– –
SO icon
2916
CALL
Southern Company
SO
$108B
$19K ﹤0.01%
136,000
+50,000
+58% +$2.46M
AXU
2917
DELISTED
Alexco Resource Corp
AXU
$18K ﹤0.01%
13,440
– –
SRSC
2918
DELISTED
SEARS Canada Inc.
SRSC
$18K ﹤0.01%
10,588
+66
+0.6% +$123
CMCSA icon
2919
PUT
Comcast
CMCSA
$87.3B
$17K ﹤0.01%
1,236,800
– –
CMI icon
2920
PUT
Cummins
CMI
$83.6B
$16K ﹤0.01%
175,600
– –
XCO
2921
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
1,183
-3,654
-76% -$58.7K
NBIS
2922
PUT
Nebius Group N.V.
NBIS
$37.6B
$15K ﹤0.01%
300,000
– –
CVS icon
2923
CALL
CVS Health
CVS
$135B
$14K ﹤0.01%
133,600
– –
MCO icon
2924
CALL
Moody's
MCO
$83.7B
$14K ﹤0.01%
38,700
– –
MSI icon
2925
CALL
Motorola Solutions
MSI
$72.1B
$14K ﹤0.01%
+29,500
New +$2.31M
115 116
117
118 119

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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.