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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
BKH icon
3051
Black Hills Corp
BKH
$5.69B
– –
-8,465
Closed -$518K
BLDR icon
3052
Builders FirstSource
BLDR
$7.93B
– –
-12,049
Closed -$139K
BMI icon
3053
Badger Meter
BMI
$3.9B
– –
-6,015
Closed -$202K
BRKL
3054
DELISTED
Brookline Bancorp
BRKL
– –
-8,456
Closed -$103K
BRKR icon
3055
Bruker
BRKR
$9.58B
– –
-7,182
Closed -$163K
BRX icon
3056
Brixmor Property Group
BRX
$9.77B
– –
-22,859
Closed -$635K
BURL icon
3057
Burlington
BURL
$23.3B
– –
-2,089
Closed -$169K
CAH icon
3058
PUT
Cardinal Health
CAH
$54.5B
– –
-51,000
Closed -$23K
CAL icon
3059
Caleres
CAL
$447M
– –
-11,986
Closed -$303K
CASS icon
3060
Cass Information Systems
CASS
$715M
– –
-2,544
Closed -$109K
CATO icon
3061
Cato Corp
CATO
$67.3M
– –
-33,579
Closed -$1.1M
CCBG icon
3062
Capital City Bank Group
CCBG
$904M
– –
-6,882
Closed -$102K
CCEP icon
3063
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-19,870
Closed -$793K
CCRN
3064
DELISTED
Cross Country Healthcare
CCRN
– –
-30,104
Closed -$355K
CDE icon
3065
Coeur Mining
CDE
$15.4B
– –
-20,715
Closed -$245K
CEVA icon
3066
CEVA Inc
CEVA
$883M
– –
-4,472
Closed -$157K
CFA icon
3067
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-21,860
Closed -$846K
CHCO icon
3068
City Holding Co
CHCO
$2.04B
– –
-2,297
Closed -$116K
CHGG icon
3069
Chegg
CHGG
$121M
– –
-11,330
Closed -$80K
CHT icon
3070
Chunghwa Telecom
CHT
$33.5B
– –
-11,247
Closed -$394K
CHTR icon
3071
CALL
Charter Communications
CHTR
$16.7B
– –
-26,600
Closed -$282K
CLF icon
3072
Cleveland-Cliffs
CLF
$6.84B
– –
-134,112
Closed -$1.01M
CLNE icon
3073
Clean Energy Fuels
CLNE
$421M
– –
-17,284
Closed -$77K
CMC icon
3074
Commercial Metals
CMC
$7.8B
– –
-17,729
Closed -$287K
CMG icon
3075
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-270,000
Closed -$152K
121 122
123
124 125

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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.