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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
SPYV icon
3351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-9,756
Closed -$251K
SRG
3352
Seritage Growth Properties
SRG
$130M
– –
-4,147
Closed -$210K
SRI icon
3353
Stoneridge
SRI
$213M
– –
-6,087
Closed -$112K
SSL icon
3354
Sasol
SSL
$7.03B
– –
-4,347
Closed -$119K
SSL icon
3355
PUT
Sasol
SSL
$7.03B
– –
-30,000
Closed -$40K
SSTK icon
3356
Shutterstock
SSTK
$222M
– –
-3,660
Closed -$233K
STBA icon
3357
S&T Bancorp
STBA
$1.92B
– –
-5,984
Closed -$173K
STC icon
3358
Stewart Information Services
STC
$2.08B
– –
-3,714
Closed -$165K
STE icon
3359
Steris
STE
$22.2B
– –
-6,075
Closed -$444K
STNG icon
3360
Scorpio Tankers
STNG
$3.91B
– –
-3,399
Closed -$157K
STWD icon
3361
Starwood Property Trust
STWD
$6.18B
– –
-210,513
Closed -$4.74M
SXC icon
3362
SunCoke Energy
SXC
$785M
– –
-11,304
Closed -$91K
SXI icon
3363
Standex International
SXI
$3.65B
– –
-2,006
Closed -$186K
TAP icon
3364
CALL
Molson Coors Class B
TAP
$7.95B
– –
-50,000
Closed -$115K
TBT icon
3365
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
– –
-242,483
Closed -$7.66M
TCOM icon
3366
PUT
Trip.com Group
TCOM
$28.8B
– –
-37,200
Closed -$9K
TEAM icon
3367
Atlassian
TEAM
$25.6B
– –
-3,495
Closed -$105K
THD icon
3368
iShares MSCI Thailand ETF
THD
$364M
– –
-38,113
Closed -$2.8M
TISI icon
3369
Team
TISI
$82.3M
– –
-384
Closed -$125K
TK icon
3370
Teekay
TK
$973M
– –
-10,332
Closed -$80K
TLH icon
3371
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-58,300
Closed -$8.44M
TMP icon
3372
Tompkins Financial
TMP
$1.46B
– –
-1,541
Closed -$118K
TNA icon
3373
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-9,284
Closed -$371K
TOVX icon
3374
Theriva Biologics
TOVX
$9.55M
– –
-1
Closed -$19K
TOUR
3375
Tuniu
TOUR
$56.9M
– –
-1,135
Closed -$115K
133 134
135
136 137

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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.