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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
EXTR icon
3126
Extreme Networks
EXTR
$3.92B
– –
-130,832
Closed -$587K
EZU icon
3127
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-144,812
Closed -$5M
FARM
3128
DELISTED
Farmer Brothers
FARM
– –
-3,345
Closed -$119K
FARO
3129
DELISTED
Faro Technologies
FARO
– –
-3,430
Closed -$123K
FBK icon
3130
FB Financial Corp
FBK
$2.98B
– –
-5,486
Closed -$111K
FCNCA icon
3131
First Citizens BancShares
FCNCA
$25B
– –
-707
Closed -$208K
FF icon
3132
Future Fuel
FF
$202M
– –
-9,888
Closed -$112K
FFTY icon
3133
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-6,100
Closed -$144K
FFWM
3134
DELISTED
First Foundation Inc
FFWM
– –
-8,400
Closed -$104K
FIVE icon
3135
Five Below
FIVE
$11.5B
– –
-14,508
Closed -$571K
FLIC
3136
DELISTED
First of Long Island Corp
FLIC
– –
-4,574
Closed -$101K
FLO icon
3137
PUT
Flowers Foods
FLO
$1.6B
– –
-64,700
Closed -$155K
FMX icon
3138
Fomento Económico Mexicano
FMX
$43.5B
– –
-6,418
Closed -$591K
FNDX icon
3139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-21,699
Closed -$225K
FORR icon
3140
Forrester Research
FORR
$200M
– –
-4,147
Closed -$161K
FPE icon
3141
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-15,389
Closed -$301K
FREL icon
3142
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-6,989
Closed -$171K
FRME icon
3143
First Merchants
FRME
$2.74B
– –
-8,514
Closed -$228K
FRO icon
3144
Frontline
FRO
$8.63B
– –
-12,089
Closed -$87K
FRPH icon
3145
FRP Holdings
FRPH
$448M
– –
-7,266
Closed -$113K
FSP
3146
Franklin Street Properties
FSP
$50.1M
– –
-15,189
Closed -$191K
FSS icon
3147
Federal Signal
FSS
$7.19B
– –
-10,147
Closed -$135K
FSTA icon
3148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-29,268
Closed -$934K
FTA icon
3149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-95,567
Closed -$4.07M
FTEC icon
3150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-74,265
Closed -$2.71M
124 125
126
127 128

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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.