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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
VV icon
301
Vanguard Large-Cap ETF
VV
$51.9B
$7.7M 0.06%
75,253
+63,393
+535% +$6.35M
IOO icon
302
iShares Global 100 ETF
IOO
$8.68B
$7.67M 0.06%
200,000
+93,212
+87% +$3.51M
CCL icon
303
Carnival Corporation Ltd
CCL
$37.1B
$7.67M 0.06%
147,270
+3,973
+3% +$199K
BND icon
304
Vanguard Total Bond Market
BND
$158B
$7.66M 0.06%
+94,844
New +$7.77M
CVX icon
305
CALL
Chevron
CVX
$378B
$7.65M 0.06%
636,800
+326,000
+105% +$35.5M
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.6M 0.06%
68,920
-6,000
-8% -$662K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$7.6M 0.06%
438,900
+371,404
+550% +$5.97M
RTH icon
308
VanEck Retail ETF
RTH
$249M
$7.58M 0.06%
100,000
-1,901
-2% -$147K
CSX icon
309
CSX Corp
CSX
$96B
$7.58M 0.06%
632,682
+535,929
+554% +$6.01M
MRSH
310
Marsh
MRSH
$87.5B
$7.48M 0.06%
110,642
-30,236
-21% -$2.03M
JCI icon
311
Johnson Controls International
JCI
$87.5B
$7.46M 0.06%
181,241
+133,605
+280% +$5.85M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.45M 0.06%
145,242
+122,769
+546% +$6.14M
ITW icon
313
Illinois Tool Works
ITW
$81.9B
$7.4M 0.06%
60,457
+4,193
+7% +$506K
RTN
314
DELISTED
Raytheon Company
RTN
$7.39M 0.06%
52,042
+10,860
+26% +$1.54M
PPG icon
315
PPG Industries
PPG
$26.4B
$7.34M 0.06%
77,482
+52,458
+210% +$5.01M
ITB icon
316
iShares US Home Construction ETF
ITB
$2.35B
$7.33M 0.06%
266,881
-183,110
-41% -$4.97M
TIF
317
DELISTED
Tiffany & Co.
TIF
$7.31M 0.06%
94,418
+89,190
+1,706% +$6.87M
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$122B
$7.27M 0.06%
98,705
+75,606
+327% +$6.15M
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$7.26M 0.06%
59,315
+25,875
+77% +$3.17M
DOV icon
320
Dover
DOV
$27.7B
$7.25M 0.06%
119,837
+91,708
+326% +$5.3M
LYB icon
321
LyondellBasell Industries
LYB
$18.9B
$7.25M 0.06%
84,518
-11,399
-12% -$957K
TEF
322
DELISTED
Telefonica
TEF
$7.25M 0.06%
974,762
+438,327
+82% +$3.21M
CNV
323
DELISTED
CNOVA N.V.
CNV
$7.22M 0.06%
+1,318,208
New +$7.16M
ICE icon
324
Intercontinental Exchange
ICE
$84.1B
$7.17M 0.06%
127,081
+80,886
+175% +$4.48M
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.14M 0.06%
+6,000
New +$7.44M
11 12
13
14 15

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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.