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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
PPA icon
3301
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-7,851
Closed -$304K
PPH icon
3302
VanEck Pharmaceutical ETF
PPH
$987M
– –
-6,095
Closed -$350K
PRDO icon
3303
Perdoceo Education
PRDO
$2.06B
– –
-14,595
Closed -$99K
PRK icon
3304
Park National Corp
PRK
$3.75B
– –
-2,047
Closed -$197K
PSCE icon
3305
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
– –
-4,960
Closed -$454K
PSMT icon
3306
Pricesmart
PSMT
$5.9B
– –
-2,669
Closed -$224K
PWB icon
3307
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-21,644
Closed -$686K
PWV icon
3308
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-31,425
Closed -$989K
PXH icon
3309
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-107,494
Closed -$1.93M
PZA icon
3310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-7,046
Closed -$183K
QABA icon
3311
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-22,284
Closed -$921K
QNST icon
3312
QuinStreet
QNST
$916M
– –
-20,798
Closed -$63K
QSR icon
3313
Restaurant Brands International
QSR
$26B
– –
-2,626
Closed -$117K
QTEC icon
3314
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-6,466
Closed -$329K
RACE icon
3315
PUT
Ferrari
RACE
$68.6B
– –
-31,800
Closed -$11K
RAIL icon
3316
FreightCar America
RAIL
$280M
– –
-7,474
Closed -$107K
RBCAA icon
3317
Republic Bancorp
RBCAA
$1.97B
– –
-4,331
Closed -$135K
RDIV icon
3318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-24,600
Closed -$808K
REG icon
3319
Regency Centers
REG
$14.8B
– –
-7,816
Closed -$606K
REXR icon
3320
Rexford Industrial Realty
REXR
$8.64B
– –
-8,197
Closed -$188K
RGLS
3321
DELISTED
Regulus Therapeutics
RGLS
– –
-94
Closed -$37K
RGP icon
3322
Resources Connection
RGP
$136M
– –
-7,157
Closed -$107K
RMBS icon
3323
Rambus
RMBS
$9.49B
– –
-28,073
Closed -$351K
RMR icon
3324
The RMR Group
RMR
$343M
– –
-3,226
Closed -$122K
ROG icon
3325
Rogers Corp
ROG
$2.13B
– –
-4,711
Closed -$288K
131 132
133
134 135

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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.