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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
DHX icon
3101
DHI Group
DHX
$178M
– –
-11,032
Closed -$87K
DIG icon
3102
ProShares Ultra Energy
DIG
$77.4M
– –
-8,413
Closed -$404K
DIOD icon
3103
Diodes
DIOD
$3.69B
– –
-7,867
Closed -$168K
DJCO icon
3104
Daily Journal
DJCO
$815M
– –
-672
Closed -$147K
DK icon
3105
Delek US
DK
$3.85B
– –
-8,637
Closed -$149K
DRRX
3106
DELISTED
DURECT Corp
DRRX
– –
-1,541
Closed -$21K
DVAX
3107
DELISTED
Dynavax Technologies
DVAX
– –
-11,904
Closed -$125K
DWX icon
3108
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-52,876
Closed -$1.95M
ECH icon
3109
iShares MSCI Chile ETF
ECH
$1B
– –
-13,292
Closed -$490K
EFSC icon
3110
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-4,263
Closed -$133K
EGHT icon
3111
8x8 Inc
EGHT
$271M
– –
-13,810
Closed -$213K
EIG icon
3112
Employers Holdings
EIG
$912M
– –
-4,905
Closed -$146K
ELDN icon
3113
Eledon Pharmaceuticals
ELDN
$262M
– –
-145
Closed -$36K
ELF icon
3114
e.l.f. Beauty
ELF
$4.96B
– –
-5,485
Closed -$154K
ENOR icon
3115
iShares MSCI Norway ETF
ENOR
$92.5M
– –
-15,729
Closed -$339K
EPHE icon
3116
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,809
Closed -$440K
EPM icon
3117
Evolution Petroleum
EPM
$131M
– –
-12,210
Closed -$77K
EQBK icon
3118
Equity Bancshares
EQBK
$1.05B
– –
-6,459
Closed -$168K
EQNR icon
3119
Equinor
EQNR
$90.9B
– –
-113,688
Closed -$1.91M
ERII icon
3120
Energy Recovery
ERII
$433M
– –
-10,278
Closed -$164K
ETSY icon
3121
Etsy
ETSY
$8.21B
– –
-26,102
Closed -$373K
EVTC icon
3122
Evertec
EVTC
$1.94B
– –
-6,622
Closed -$111K
EWL icon
3123
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-5,662
Closed -$173K
EWN icon
3124
iShares MSCI Netherlands ETF
EWN
$557M
– –
-5,956
Closed -$149K
EWQ icon
3125
iShares MSCI France ETF
EWQ
$329M
– –
-17,332
Closed -$419K
123 124
125
126 127

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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.