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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 | |
|---|---|---|---|---|---|---|
|
PPL
2926
CALL
PPL Corp
PPL
$26.9B
| $14K | ﹤0.01% |
202,500
-47,500
| -19% | -$1.59M |
|
2927
PUT
Weyerhaeuser
WY
$17.6B
| $14K | ﹤0.01% |
+16,000
| New | +$493K |
|
|
RTN
2928
PUT
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
117,000
| – | – |
|
|
TVIA
2929
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $14K | ﹤0.01% |
12,273
-15,742
| -56% | -$28.6K |
|
|
KCG
2930
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $14K | ﹤0.01% |
63,300
+28,600
| +82% | +$402K |
|
2931
PUT
Lennar Class A
LEN
$20.4B
| $13K | ﹤0.01% |
+23,848
| New | +$965K |
|
2932
PUT
Adobe
ADBE
$105B
| $12K | ﹤0.01% |
194,100
| – | – |
|
2933
CALL
Cognizant
CTSH
$25.2B
| $12K | ﹤0.01% |
142,000
| – | – |
|
2934
CALL
Ford
F
$60.9B
| $12K | ﹤0.01% |
1,163,300
| – | – |
|
2935
CALL
Five Below
FIVE
$11.6B
| $12K | ﹤0.01% |
+19,500
| New | +$768K |
|
2936
CALL
Under Armour
UAA
$3.01B
| $12K | ﹤0.01% |
+10,000
| New | +$328K |
|
|
ANTH
2937
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $12K | ﹤0.01% |
+2,381
| New | +$41.2K |
|
2938
PUT
Crown Castle
CCI
$34.6B
| $11K | ﹤0.01% |
31,500
| – | – |
|
2939
CALL
Exelon
EXC
$48.1B
| $11K | ﹤0.01% |
63,090
| – | – |
|
2940
PUT
Southern Company
SO
$108B
| $11K | ﹤0.01% |
134,000
| – | – |
|
|
AMRS
2941
DELISTED
Amyris Inc.
AMRS
| $11K | ﹤0.01% |
1,020
-1,900
| -65% | -$23.3K |
|
2942
PUT
Eldorado Gold
EGO
$8.33B
| $10K | ﹤0.01% |
40,000
| – | – |
|
2943
Gevo
GEVO
$353M
| $10K | ﹤0.01% |
143
| – | – |
|
2944
PUT
Eaton
ETN
$141B
| $9K | ﹤0.01% |
156,100
| – | – |
|
2945
MannKind Corp
MNKD
$1.19B
| $9K | ﹤0.01% |
2,746
-1,345
| -33% | -$3.89K |
|
2946
PUT
Northrop Grumman
NOC
$76B
| $9K | ﹤0.01% |
85,400
| – | – |
|
2947
CALL
Petrobras
PBR
$120B
| $8K | ﹤0.01% |
800,000
| – | – |
|
2948
CALL
Philip Morris
PM
$309B
| $8K | ﹤0.01% |
36,800
-38,500
| -51% | -$3.57M |
|
2949
PUT
Teck Resources
TECK
$28.2B
| $8K | ﹤0.01% |
384,800
| – | – |
|
2950
CALL
Target
TGT
$66.3B
| $8K | ﹤0.01% |
179,200
+24,300
| +16% | +$1.76M |
|
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.