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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
JBL icon
3226
PUT
Jabil
JBL
$31.6B
– –
-70,600
Closed -$99K
JNK icon
3227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-85,505
Closed -$9.42M
JOE icon
3228
St. Joe Company
JOE
$3.6B
– –
-17,084
Closed -$314K
KALU icon
3229
Kaiser Aluminum
KALU
$2.64B
– –
-3,006
Closed -$260K
KBWB icon
3230
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-6,991
Closed -$255K
KE
3231
Kimball Electronics
KE
$593M
– –
-17,395
Closed -$241K
KELYA icon
3232
Kelly Services Class A
KELYA
$562M
– –
-6,225
Closed -$120K
KHC icon
3233
CALL
Kraft Heinz
KHC
$32.2B
– –
-260,900
Closed -$410K
KIE icon
3234
State Street SPDR S&P Insurance ETF
KIE
$669M
– –
-19,350
Closed -$478K
KOP icon
3235
Koppers
KOP
$970M
– –
-5,458
Closed -$176K
KRNY icon
3236
Kearny Financial
KRNY
$607M
– –
-18,742
Closed -$255K
KW
3237
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,495
Closed -$259K
KWEB icon
3238
KraneShares CSI China Internet ETF
KWEB
$5.4B
– –
-20,146
Closed -$833K
LAB icon
3239
Standard BioTools
LAB
$305M
– –
-12,031
Closed -$96K
LAD icon
3240
Lithia Motors
LAD
$8.14B
– –
-3,252
Closed -$311K
LBTYA icon
3241
Liberty Global Class A
LBTYA
$3.49B
– –
-11,510
Closed -$393K
LGIH icon
3242
LGI Homes
LGIH
$1.43B
– –
-3,666
Closed -$135K
LGLV icon
3243
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-11,855
Closed -$942K
LIT icon
3244
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-20,590
Closed -$508K
LKFN icon
3245
Lakeland Financial Corp
LKFN
$1.58B
– –
-3,989
Closed -$141K
LNG icon
3246
CALL
Cheniere Energy
LNG
$52.9B
– –
-114,300
Closed -$243K
LNG icon
3247
Cheniere Energy
LNG
$52.9B
– –
-2,988
Closed -$130K
LNG icon
3248
PUT
Cheniere Energy
LNG
$52.9B
– –
-51,200
Closed -$64K
LNN icon
3249
Lindsay Corp
LNN
$1.18B
– –
-1,802
Closed -$133K
LNW
3250
DELISTED
Light & Wonder
LNW
– –
-9,040
Closed -$102K
128 129
130
131 132

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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.