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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
DHI icon
2976
CALL
D.R. Horton
DHI
$41.8B
$3K ﹤0.01%
100,000
-84,700
-46% -$2.42M
HPQ icon
2977
PUT
HP
HPQ
$26B
$3K ﹤0.01%
100,000
– –
IEMG icon
2978
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3K ﹤0.01%
+262,300
New +$11.5M
X
2979
PUT
DELISTED
US Steel
X
$3K ﹤0.01%
270,000
– –
KMI.WS
2980
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
508,767
– –
AIG icon
2981
PUT
American International
AIG
$42.9B
$2K ﹤0.01%
36,100
– –
DDD icon
2982
CALL
3D Systems Corp
DDD
$399M
$2K ﹤0.01%
65,000
– –
PPLI
2983
PUT
People Inc
PPLI
$3.14B
$2K ﹤0.01%
125,897
– –
HAPN
2984
PUT
Happen Inc
HAPN
$2.15B
$2K ﹤0.01%
+40,000
New +$1.1M
MCK icon
2985
CALL
McKesson
MCK
$106B
$2K ﹤0.01%
100,000
– –
NEM icon
2986
CALL
Newmont
NEM
$94.7B
$2K ﹤0.01%
+60,000
New +$2.05M
NXPI icon
2987
CALL
NXP Semiconductors
NXPI
$61.3B
$2K ﹤0.01%
20,000
– –
PRU icon
2988
PUT
Prudential Financial
PRU
$43B
$2K ﹤0.01%
30,000
– –
TEO icon
2989
CALL
Telecom Argentina
TEO
$5.85B
$2K ﹤0.01%
20,000
– –
RAD
2990
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
10,000
– –
RAD
2991
PUT
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
5,000
-5,000
-50% -$755K
SHPG
2992
PUT
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
35,000
– –
DYN.WS
2993
DELISTED
Dynegy Inc,
DYN.WS
$2K ﹤0.01%
38,688
– –
BMA icon
2994
PUT
Banco Macro
BMA
$5.74B
$1K ﹤0.01%
+15,100
New +$1.09M
CLF icon
2995
PUT
Cleveland-Cliffs
CLF
$6.38B
$1K ﹤0.01%
125,000
– –
ILCV icon
2996
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
120,000
-100,000
-45% -$4.52M
JD icon
2997
CALL
JD.com
JD
$43.3B
$1K ﹤0.01%
22,400
– –
LMT icon
2998
PUT
Lockheed Martin
LMT
$133B
$1K ﹤0.01%
21,400
– –
MGM icon
2999
PUT
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
20,000
– –
NXPI icon
3000
PUT
NXP Semiconductors
NXPI
$61.3B
$1K ﹤0.01%
20,000
– –
118 119
120
121 122

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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.