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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
FTK icon
3151
Flotek Industries
FTK
$856M
– –
-1,333
Closed -$116K
FUTY icon
3152
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-23,894
Closed -$756K
FV icon
3153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-80,280
Closed -$1.84M
FVD icon
3154
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-5,606
Closed -$151K
FXE icon
3155
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-1,052,100
Closed -$452K
FXE icon
3156
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-7,793
Closed -$852K
FXE icon
3157
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-11,500
Closed -$21K
FXL icon
3158
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-24,803
Closed -$912K
FXO icon
3159
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-27,560
Closed -$670K
FXR icon
3160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-3,689
Closed -$109K
FYT icon
3161
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-3,285
Closed -$101K
G icon
3162
Genpact
G
$5.87B
– –
-4,791
Closed -$115K
GABC icon
3163
German American Bancorp
GABC
$1.92B
– –
-5,259
Closed -$136K
GEN icon
3164
CALL
Gen Digital
GEN
$16.6B
– –
-81,900
Closed -$140K
GEO icon
3165
CALL
The GEO Group
GEO
$4.11B
– –
-112,500
Closed -$176K
GEO icon
3166
PUT
The GEO Group
GEO
$4.11B
– –
-112,500
Closed -$52K
GEOS icon
3167
Geospace Technologies
GEOS
$88.4M
– –
-5,331
Closed -$104K
GES
3168
DELISTED
Guess Inc
GES
– –
-25,215
Closed -$368K
GGME icon
3169
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-21,095
Closed -$539K
GHC icon
3170
Graham Holdings Company
GHC
$5.23B
– –
-400
Closed -$193K
GKOS icon
3171
Glaukos
GKOS
$8.89B
– –
-3,906
Closed -$147K
GLDD
3172
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-52,104
Closed -$182K
GLO
3173
Clough Global Opportunities Fund
GLO
$246M
– –
-11,997
Closed -$116K
GLOB icon
3174
Globant
GLOB
$1.52B
– –
-2,471
Closed -$104K
GNL icon
3175
Global Net Lease
GNL
$1.86B
– –
-4,676
Closed -$114K
125 126
127
128 129

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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.