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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
PYPL icon
3001
PUT
PayPal
PYPL
$50.5B
$1K ﹤0.01%
50,000
-52,400
-51% -$2.11M
RIG icon
3002
PUT
Transocean
RIG
$5.48B
$1K ﹤0.01%
10,000
– –
RXD icon
3003
PUT
ProShares UltraShort Health Care
RXD
$3.06M
$1K ﹤0.01%
2,875
+375
+15% +$69.9K
TEO icon
3004
PUT
Telecom Argentina
TEO
$5.86B
$1K ﹤0.01%
28,800
– –
USB.PRH icon
3005
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$1K ﹤0.01%
59,000
– –
XLK icon
3006
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1K ﹤0.01%
210,000
-200,000
-49% -$4.77M
MNDT
3007
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
74,400
– –
CYHHZ
3008
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
219,351
+3,142
+1% +$25
AA icon
3009
CALL
Alcoa
AA
$11.4B
– –
-2,267,166
Closed -$276K
AA icon
3010
Alcoa
AA
$11.4B
– –
-1,095,171
Closed -$26.7M
AA icon
3011
PUT
Alcoa
AA
$11.4B
– –
-210,903
Closed -$326K
AAOI icon
3012
Applied Optoelectronics
AAOI
$6.58B
– –
-5,280
Closed -$117K
AAON icon
3013
Aaon
AAON
$7.12B
– –
-10,062
Closed -$193K
ABG icon
3014
Asbury Automotive
ABG
$4.69B
– –
-6,914
Closed -$385K
ACCO icon
3015
Acco Brands
ACCO
$396M
– –
-14,742
Closed -$142K
ACWX icon
3016
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-1,873,198
Closed -$77.7M
ADC icon
3017
Agree Realty
ADC
$9.81B
– –
-4,291
Closed -$212K
ADM icon
3018
CALL
Archer Daniels Midland
ADM
$39.5B
– –
-25,000
Closed -$4K
ADSK icon
3019
PUT
Autodesk
ADSK
$51.4B
– –
-210,800
Closed -$323K
ADTN icon
3020
Adtran
ADTN
$696M
– –
-7,636
Closed -$146K
AFL icon
3021
PUT
Aflac
AFL
$66.1B
– –
-200,000
Closed -$24K
AGI icon
3022
Alamos Gold
AGI
$11.9B
– –
-10,166
Closed -$83K
AHT
3023
Ashford Hospitality Trust
AHT
$21M
– –
-14
Closed -$79K
AIN icon
3024
Albany International
AIN
$2.1B
– –
-3,432
Closed -$145K
AIRR icon
3025
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.69B
– –
-6,640
Closed -$136K
119 120
121
122 123

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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.