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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
RPG icon
3326
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-57,820
Closed -$974K
RSPD icon
3327
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
– –
-15,861
Closed -$460K
RSPT icon
3328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
– –
-177,000
Closed -$1.87M
RUSHA icon
3329
Rush Enterprises Class A
RUSHA
$6.03B
– –
-9,302
Closed -$101K
RWT
3330
Redwood Trust
RWT
$572M
– –
-9,393
Closed -$133K
RXI icon
3331
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-94,854
Closed -$8.47M
RYN icon
3332
Rayonier
RYN
$6.61B
– –
-20,172
Closed -$486K
RZV icon
3333
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-3,706
Closed -$233K
SBSI icon
3334
Southside Bancshares
SBSI
$979M
– –
-3,575
Closed -$112K
SCHM icon
3335
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,900
Closed -$144K
SCZ icon
3336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-26,815
Closed -$1.41M
SEDG icon
3337
PUT
SolarEdge
SEDG
$2.35B
– –
-37,400
Closed -$29K
SGA icon
3338
Saga Communications
SGA
$54.3M
– –
-4,107
Closed -$186K
SHEN icon
3339
Shenandoah Telecom
SHEN
$674M
– –
-9,388
Closed -$255K
SIG icon
3340
CALL
Signet Jewelers
SIG
$3.83B
– –
-20,000
Closed -$6K
SITE icon
3341
SiteOne Landscape Supply
SITE
$4.6B
– –
-3,825
Closed -$137K
HTO
3342
H2O America
HTO
$2.74B
– –
-5,516
Closed -$241K
SLQD icon
3343
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,250,000
Closed -$450K
SLV icon
3344
PUT
iShares Silver Trust
SLV
$27.7B
– –
-918,400
Closed -$191K
SMCI icon
3345
Super Micro Computer
SMCI
$18.3B
– –
-63,040
Closed -$147K
SPLV icon
3346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-66,503
Closed -$2.76M
SPNT icon
3347
SiriusPoint
SPNT
$3.11B
– –
-9,149
Closed -$110K
SPSC icon
3348
SPS Commerce
SPSC
$2.52B
– –
-5,776
Closed -$212K
SPTM icon
3349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,200
Closed -$113K
SPXC icon
3350
SPX Corp
SPXC
$10.4B
– –
-6,964
Closed -$140K
132 133
134
135 136

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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.