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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
CNI icon
3076
Canadian National Railway
CNI
$78.3B
– –
-2,512
Closed -$199K
CNMD icon
3077
CONMED
CNMD
$1.33B
– –
-4,318
Closed -$173K
CNS icon
3078
Cohen & Steers
CNS
$4.24B
– –
-3,747
Closed -$160K
COLM icon
3079
Columbia Sportswear
COLM
$3.3B
– –
-2,988
Closed -$170K
VISN
3080
Vistance Networks Inc
VISN
$2.67B
– –
-31,380
Closed -$945K
COOP
3081
DELISTED
Mr. Cooper
COOP
– –
-3,333
Closed -$94K
COTY icon
3082
CALL
Coty
COTY
$2.45B
– –
-200,000
Closed -$10K
COTY icon
3083
PUT
Coty
COTY
$2.45B
– –
-354,400
Closed -$1.2M
CP icon
3084
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-1,125,000
Closed -$270K
CP icon
3085
Canadian Pacific Kansas City
CP
$81.4B
– –
-308,230
Closed -$9.41M
CPF icon
3086
Central Pacific Financial
CPF
$1.02B
– –
-4,845
Closed -$122K
CROX icon
3087
Crocs
CROX
$6.75B
– –
-21,982
Closed -$182K
CRS icon
3088
Carpenter Technology
CRS
$27.8B
– –
-10,668
Closed -$440K
CRVL icon
3089
CorVel
CRVL
$3.14B
– –
-15,084
Closed -$193K
CSV icon
3090
Carriage Services
CSV
$648M
– –
-6,752
Closed -$160K
CTMX icon
3091
CytomX Therapeutics
CTMX
$701M
– –
-7,478
Closed -$117K
CUBI icon
3092
Customers Bancorp
CUBI
$2.69B
– –
-7,076
Closed -$178K
CWEN.A
3093
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,794
Closed -$127K
CZR icon
3094
Caesars Entertainment
CZR
$6.1B
– –
-7,454
Closed -$105K
DB icon
3095
CALL
Deutsche Bank
DB
$67.6B
– –
-280,000
Closed -$512K
DBB icon
3096
Invesco DB Base Metals Fund
DBB
$305M
– –
-11,058
Closed -$155K
DBEZ icon
3097
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
– –
-96,885
Closed -$2.42M
DBI icon
3098
Designer Brands
DBI
$322M
– –
-36,840
Closed -$754K
DCOM icon
3099
Dime Commercial Bancshares
DCOM
$1.8B
– –
-3,927
Closed -$112K
DHIL
3100
DELISTED
Diamond Hill
DHIL
– –
-2,407
Closed -$445K
122 123
124
125 126

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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.