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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
UUP icon
2951
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$8K ﹤0.01%
253,500
– –
RAI
2952
CALL
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
40,000
-360,000
-90% -$19.1M
AES icon
2953
CALL
AES
AES
$10.6B
$7K ﹤0.01%
130,600
-174,000
-57% -$2.04M
EXC icon
2954
PUT
Exelon
EXC
$47.9B
$7K ﹤0.01%
63,090
– –
HCA icon
2955
PUT
HCA Healthcare
HCA
$91.3B
$7K ﹤0.01%
96,600
– –
TFCFA
2956
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
93,700
-171,200
-65% -$4.61M
ICON
2957
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
14,820
– –
ALL icon
2958
PUT
Allstate
ALL
$70.3B
$6K ﹤0.01%
258,100
– –
ALNY icon
2959
CALL
Alnylam Pharmaceuticals
ALNY
$38.1B
$6K ﹤0.01%
+63,000
New +$2.64M
LOW icon
2960
CALL
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
161,400
– –
MCD icon
2961
PUT
McDonald's
MCD
$193B
$6K ﹤0.01%
79,500
– –
MO icon
2962
PUT
Altria Group
MO
$125B
$6K ﹤0.01%
254,900
– –
PIZ icon
2963
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$704M
$6K ﹤0.01%
116,900
– –
UPS icon
2964
PUT
United Parcel Service
UPS
$89.4B
$6K ﹤0.01%
311,000
– –
CCL icon
2965
CALL
Carnival Corporation Ltd
CCL
$38.8B
$5K ﹤0.01%
66,400
– –
EL icon
2966
CALL
Estee Lauder
EL
$31B
$5K ﹤0.01%
101,700
– –
TFCFA
2967
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
25,600
– –
WFM
2968
CALL
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+10,000
New +$301K
BA icon
2969
PUT
Boeing
BA
$172B
$4K ﹤0.01%
104,700
– –
BMRN icon
2970
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
14,000
– –
DELL icon
2971
PUT
Dell
DELL
$250B
$4K ﹤0.01%
133,265
– –
SLV icon
2972
CALL
iShares Silver Trust
SLV
$28.5B
$4K ﹤0.01%
200,000
-680,900
-77% -$11.1M
SUN icon
2973
CALL
Sunoco
SUN
$14.6B
$4K ﹤0.01%
+29,400
New +$766K
GAP
2974
CALL
The Gap Inc
GAP
$7.35B
$4K ﹤0.01%
+123,500
New +$3.18M
RDS.A
2975
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
50,000
– –
117 118
119
120 121

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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.