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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
AL
3026
DELISTED
Air Lease Corp
AL
– –
-11,407
Closed -$326K
ALGT icon
3027
Allegiant Air
ALGT
$2.62B
– –
-4,798
Closed -$634K
ALT icon
3028
Altimmune
ALT
$580M
– –
-73
Closed -$63K
ALX
3029
Alexander's
ALX
$1.35B
– –
-473
Closed -$198K
OSG
3030
Octave Specialty Group
OSG
$257M
– –
-7,968
Closed -$147K
AMD icon
3031
CALL
Advanced Micro Devices
AMD
$702B
– –
-85,600
Closed -$105K
AMKR icon
3032
Amkor Technology
AMKR
$11B
– –
-23,058
Closed -$224K
AMRC icon
3033
Ameresco
AMRC
$982M
– –
-17,147
Closed -$90K
ANF icon
3034
CALL
Abercrombie & Fitch
ANF
$4.53B
– –
-50,700
Closed -$23K
ANGI icon
3035
Angi Inc
ANGI
$253M
– –
-1,104
Closed -$109K
APVO icon
3036
Aptevo Therapeutics
APVO
$4.92M
– –
0
– -$49K
AR icon
3037
PUT
Antero Resources
AR
$10.9B
– –
-35,000
Closed -$16K
ARI
3038
Apollo Commercial Real Estate
ARI
$863M
– –
-26,785
Closed -$438K
ARR
3039
Armour Residential REIT
ARR
$2.31B
– –
-1,544
Closed -$174K
ATI icon
3040
ATI
ATI
$24.1B
– –
-7,032
Closed -$127K
AUB icon
3041
Atlantic Union Bankshares
AUB
$6.07B
– –
-11,840
Closed -$317K
AZTA icon
3042
Azenta
AZTA
$1.31B
– –
-8,374
Closed -$114K
BAB icon
3043
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,855
Closed -$215K
BATRK icon
3044
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-9,889
Closed -$172K
BBU
3045
DELISTED
Brookfield Business Partners
BBU
– –
-8,758
Closed -$195K
BCC icon
3046
Boise Cascade
BCC
$2.7B
– –
-11,230
Closed -$285K
BFS
3047
Saul Centers
BFS
$864M
– –
-1,705
Closed -$114K
BHC icon
3048
Bausch Health
BHC
$1.68B
– –
-14,587
Closed -$358K
BBT
3049
Beacon Financial Corp
BBT
$2.51B
– –
-4,413
Closed -$122K
BKE icon
3050
Buckle
BKE
$2.33B
– –
-15,494
Closed -$372K
120 121
122
123 124

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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.