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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
GNR icon
3176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-122,594
Closed -$4.8M
GOGO icon
3177
Gogo Inc
GOGO
$552M
– –
-34,909
Closed -$385K
GPI icon
3178
Group 1 Automotive
GPI
$4.17B
– –
-3,603
Closed -$230K
GRC icon
3179
Gorman-Rupp
GRC
$2.17B
– –
-8,549
Closed -$219K
GTN icon
3180
Gray Television
GTN
$430M
– –
-20,394
Closed -$211K
GTY
3181
Getty Realty Corp
GTY
$2.12B
– –
-5,181
Closed -$124K
GUNR icon
3182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-27,306
Closed -$752K
HACK icon
3183
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-50,257
Closed -$1.4M
HAE icon
3184
Haemonetics
HAE
$3.75B
– –
-12,899
Closed -$467K
HASI icon
3185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-9,142
Closed -$214K
HCKT icon
3186
Hackett Group
HCKT
$266M
– –
-7,649
Closed -$126K
HE icon
3187
Hawaiian Electric Industries
HE
$2.28B
– –
-6,800
Closed -$203K
HEEM icon
3188
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-20,037
Closed -$442K
HFWA icon
3189
Heritage Financial
HFWA
$1.22B
– –
-6,479
Closed -$116K
HHH icon
3190
Howard Hughes
HHH
$4B
– –
-927
Closed -$101K
HL icon
3191
Hecla Mining
HL
$9.76B
– –
-123,690
Closed -$705K
HLIT icon
3192
Harmonic Inc
HLIT
$1.2B
– –
-12,989
Closed -$77K
HLT icon
3193
Hilton Worldwide
HLT
$73.4B
– –
-8,533
Closed -$587K
HLX icon
3194
PUT
Helix Energy Solutions
HLX
$1.35B
– –
-152,700
Closed -$92K
HMC icon
3195
Honda
HMC
$39.3B
– –
-12,526
Closed -$362K
HUBS icon
3196
HubSpot
HUBS
$12.2B
– –
-2,705
Closed -$156K
HUN icon
3197
Huntsman Corp
HUN
$2.01B
– –
-13,057
Closed -$212K
HZO icon
3198
MarineMax
HZO
$782M
– –
-4,946
Closed -$104K
PPLI
3199
People Inc
PPLI
$3.13B
– –
-49,631
Closed -$581K
IAK icon
3200
iShares US Insurance ETF
IAK
$524M
– –
-36,737
Closed -$1.94M
126 127
128
129 130

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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.