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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
NTB icon
3276
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-9,956
Closed -$247K
NTNX icon
3277
Nutanix
NTNX
$16B
– –
-7,632
Closed -$282K
NVRI icon
3278
Enviri
NVRI
$621M
– –
-18,315
Closed -$182K
NX icon
3279
Quanex
NX
$885M
– –
-5,927
Closed -$102K
ADAM
3280
Adamas Trust
ADAM
$782M
– –
-2,963
Closed -$71K
OC icon
3281
Owens Corning
OC
$11.6B
– –
-3,145
Closed -$168K
OFIX icon
3282
Orthofix Medical
OFIX
$499M
– –
-4,767
Closed -$204K
OLED icon
3283
Universal Display
OLED
$3.84B
– –
-5,954
Closed -$331K
OLN icon
3284
PUT
Olin
OLN
$2.47B
– –
-50,000
Closed -$2K
ONEQ icon
3285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-189,970
Closed -$3.97M
OPCH icon
3286
Option Care Health
OPCH
$3.56B
– –
-3,721
Closed -$43K
ORC
3287
Orchid Island Capital
ORC
$1.31B
– –
-2,077
Closed -$108K
OSPN icon
3288
OneSpan
OSPN
$577M
– –
-6,236
Closed -$110K
OTTR icon
3289
Otter Tail
OTTR
$3.93B
– –
-6,585
Closed -$228K
PANW icon
3290
CALL
Palo Alto Networks
PANW
$261B
– –
-398,400
Closed -$1.54M
PARR icon
3291
Par Pacific Holdings
PARR
$4.02B
– –
-32,673
Closed -$427K
PBJ icon
3292
Invesco Food & Beverage ETF
PBJ
$111M
– –
-41,926
Closed -$1.38M
PBYI icon
3293
Puma Biotechnology
PBYI
$405M
– –
-3,834
Closed -$257K
PCAR icon
3294
CALL
PACCAR
PCAR
$71.8B
– –
-36,000
Closed -$46K
PCTY icon
3295
Paylocity
PCTY
$7.37B
– –
-3,520
Closed -$156K
PEGA icon
3296
Pegasystems
PEGA
$4.94B
– –
-10,990
Closed -$162K
PEJ icon
3297
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-48,507
Closed -$1.73M
PKB icon
3298
Invesco Building & Construction ETF
PKB
$437M
– –
-19,600
Closed -$508K
PKOH icon
3299
Park-Ohio Holdings
PKOH
$567M
– –
-3,535
Closed -$129K
PLUG icon
3300
Plug Power
PLUG
$2.78B
– –
-25,559
Closed -$44K
130 131
132
133 134

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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.