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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
LPSN icon
3251
LivePerson
LPSN
$22.9M
– –
-865
Closed -$109K
MAT icon
3252
CALL
Mattel
MAT
$4.48B
– –
-50,000
Closed -$14K
MCK icon
3253
PUT
McKesson
MCK
$104B
– –
-15,300
Closed -$31K
MDXG icon
3254
MiMedx Group
MDXG
$651M
– –
-12,573
Closed -$108K
MFA
3255
MFA Financial
MFA
$935M
– –
-9,970
Closed -$298K
MGRC icon
3256
McGrath RentCorp
MGRC
$2.95B
– –
-4,994
Closed -$158K
MMSI icon
3257
Merit Medical Systems
MMSI
$4.67B
– –
-5,917
Closed -$144K
MNRO icon
3258
Monro
MNRO
$537M
– –
-7,219
Closed -$442K
MPX
3259
DELISTED
Marine Products Corp
MPX
– –
-12,744
Closed -$114K
MRTN icon
3260
Marten Transport
MRTN
$1.24B
– –
-12,403
Closed -$104K
MSEX icon
3261
Middlesex Water
MSEX
$1.08B
– –
-3,998
Closed -$141K
MSTR icon
3262
Strategy Inc
MSTR
$35.1B
– –
-11,370
Closed -$190K
MTG icon
3263
MGIC Investment
MTG
$6.47B
– –
-57,794
Closed -$522K
MTN icon
3264
Vail Resorts
MTN
$5.6B
– –
-8,566
Closed -$1.34M
MTRN icon
3265
Materion
MTRN
$4.35B
– –
-3,762
Closed -$116K
MTRX icon
3266
Matrix Service
MTRX
$324M
– –
-5,607
Closed -$105K
MTSI icon
3267
MACOM Technology Solutions
MTSI
$19B
– –
-6,230
Closed -$264K
MWA icon
3268
Mueller Water Products
MWA
$4.06B
– –
-26,052
Closed -$327K
MYE icon
3269
Myers Industries
MYE
$1.26B
– –
-9,370
Closed -$122K
NAT icon
3270
Nordic American Tanker
NAT
$1.35B
– –
-21,437
Closed -$215K
NBHC icon
3271
National Bank Holdings
NBHC
$1.9B
– –
-11,836
Closed -$277K
NDLS icon
3272
Noodles & Co
NDLS
$88.1M
– –
-2,642
Closed -$101K
NL icon
3273
NLI Holdings
NL
$292M
– –
-13,755
Closed -$54K
NNI icon
3274
Nelnet
NNI
$4.92B
– –
-3,106
Closed -$125K
NPK icon
3275
National Presto Industries
NPK
$882M
– –
-1,302
Closed -$114K
129 130
131
132 133

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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.