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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
IAU icon
3201
iShares Gold Trust
IAU
$62.5B
– –
-17,179
Closed -$436K
IBCP icon
3202
Independent Bank Corp
IBCP
$797M
– –
-7,776
Closed -$131K
IDU icon
3203
iShares US Utilities ETF
IDU
$1.39B
– –
-42,884
Closed -$2.63M
IEI icon
3204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-120,485
Closed -$15.2M
IEO icon
3205
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-22,253
Closed -$1.37M
IEUR icon
3206
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-53,565
Closed -$2.22M
IEV icon
3207
iShares Europe ETF
IEV
$1.64B
– –
-657,143
Closed -$25.9M
IGSB icon
3208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,956
Closed -$209K
IHF icon
3209
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-72,140
Closed -$1.79M
III icon
3210
Information Services Group
III
$198M
– –
-11,929
Closed -$48K
IJR icon
3211
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,208
Closed -$385K
IMKTA icon
3212
Ingles Markets
IMKTA
$1.71B
– –
-3,215
Closed -$127K
INDY icon
3213
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-26,360
Closed -$786K
INFY icon
3214
Infosys
INFY
$50B
– –
-665,766
Closed -$5M
ING icon
3215
ING
ING
$95.1B
– –
-341,702
Closed -$4.22M
INO icon
3216
Inovio Pharmaceuticals
INO
$83.9M
– –
-1,590
Closed -$178K
IPAC icon
3217
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-6,955
Closed -$354K
IRT icon
3218
Independence Realty Trust
IRT
$3.93B
– –
-13,811
Closed -$124K
ISCV icon
3219
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-10,254
Closed -$446K
IWC icon
3220
iShares Micro-Cap ETF
IWC
$1.45B
– –
-48,059
Closed -$3.75M
IWV icon
3221
iShares Russell 3000 ETF
IWV
$19.5B
– –
-14,026
Closed -$1.8M
IXG icon
3222
iShares Global Financials ETF
IXG
$679M
– –
-20,541
Closed -$1.05M
IYE icon
3223
iShares US Energy ETF
IYE
$1.69B
– –
-4,684
Closed -$183K
IYF icon
3224
iShares US Financials ETF
IYF
$4.74B
– –
-47,802
Closed -$2.15M
IYH icon
3225
iShares US Healthcare ETF
IYH
$3.46B
– –
-91,800
Closed -$2.76M
127 128
129
130 131

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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.