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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
SYF icon
276
Synchrony
SYF
$24.5B
$8.27M 0.07%
228,121
+209,007
+1,093% +$6.67M
FDX icon
277
FedEx
FDX
$73.5B
$8.25M 0.07%
44,322
-4,414
-9% -$810K
HPQ icon
278
HP
HPQ
$24.3B
$8.23M 0.07%
554,477
+320,706
+137% +$4.86M
DE icon
279
Deere & Co
DE
$169B
$8.2M 0.07%
79,590
+51,152
+180% +$4.81M
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$8.18M 0.07%
206,625
-176,860
-46% -$7.27M
GIS icon
281
General Mills
GIS
$19.5B
$8.17M 0.07%
132,219
-12,149
-8% -$753K
ROST icon
282
Ross Stores
ROST
$78.1B
$8.12M 0.07%
123,816
+118,481
+2,221% +$7.75M
KHC icon
283
Kraft Heinz
KHC
$31.1B
$8.12M 0.07%
92,939
+49,349
+113% +$4.22M
CTSH icon
284
Cognizant
CTSH
$22.3B
$8.07M 0.07%
144,056
+35,897
+33% +$1.92M
REGN icon
285
Regeneron Pharmaceuticals
REGN
$69.9B
$8.05M 0.07%
21,929
+16,293
+289% +$6.2M
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.04M 0.07%
72,935
-27,911
-28% -$3.13M
DUK icon
287
Duke Energy
DUK
$100B
$7.98M 0.07%
102,846
-22,189
-18% -$1.7M
XHB icon
288
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7.97M 0.07%
235,606
+146,849
+165% +$4.92M
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.97M 0.07%
76,041
+23,135
+44% +$2.49M
VMC icon
290
Vulcan Materials
VMC
$36.9B
$7.93M 0.07%
63,363
+42,508
+204% +$5.14M
XSD icon
291
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$7.92M 0.07%
141,151
+12,876
+10% +$692K
DGX icon
292
Quest Diagnostics
DGX
$25.6B
$7.92M 0.07%
86,147
+52,949
+159% +$4.56M
RCL icon
293
Royal Caribbean
RCL
$81.8B
$7.85M 0.07%
95,646
+35,572
+59% +$2.8M
DAL icon
294
Delta Air Lines
DAL
$57B
$7.78M 0.07%
158,159
+122,988
+350% +$5.61M
CHTR icon
295
Charter Communications
CHTR
$15.7B
$7.77M 0.07%
26,979
+21,769
+418% +$5.86M
ADBE icon
296
Adobe
ADBE
$94.5B
$7.76M 0.07%
75,360
+62,306
+477% +$6.6M
CI icon
297
Cigna
CI
$77B
$7.76M 0.07%
58,144
+57,330
+7,043% +$7.5M
TGT icon
298
Target
TGT
$63.7B
$7.73M 0.06%
107,012
+19,791
+23% +$1.43M
BDX icon
299
Becton Dickinson
BDX
$43.8B
$7.72M 0.06%
47,773
+41,438
+654% +$6.88M
ETR icon
300
Entergy
ETR
$53.1B
$7.71M 0.06%
209,932
+38,892
+23% +$1.39M
10 11
12
13 14

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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.