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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
TOWN icon
3376
Towne Bank
TOWN
$3.53B
– –
-7,534
Closed -$181K
TPST icon
3377
Tempest Therapeutics
TPST
$14.7M
– –
-4
Closed -$74K
TREE icon
3378
LendingTree
TREE
$561M
– –
-2,967
Closed -$288K
TRNO icon
3379
Terreno Realty
TRNO
$7.8B
– –
-7,587
Closed -$209K
TROX icon
3380
Tronox
TROX
$976M
– –
-16,838
Closed -$158K
TRS icon
3381
TriMas Corp
TRS
$1.44B
– –
-7,872
Closed -$146K
TRST
3382
Trustco Bank Corp NY
TRST
$999M
– –
-2,184
Closed -$77K
TRU icon
3383
TransUnion
TRU
$16.6B
– –
-3,384
Closed -$117K
TTEC icon
3384
TTEC Holdings
TTEC
$117M
– –
-5,262
Closed -$153K
TTI icon
3385
TETRA Technologies
TTI
$1.07B
– –
-23,373
Closed -$143K
TTNP
3386
DELISTED
Titan Pharmaceuticals
TTNP
– –
-5
Closed -$96K
TWLO icon
3387
Twilio
TWLO
$29.5B
– –
-3,574
Closed -$230K
UCO icon
3388
ProShares Ultra Bloomberg Crude Oil
UCO
$399M
– –
-1,123
Closed -$146K
UFCS icon
3389
United Fire Group
UFCS
$1.35B
– –
-3,764
Closed -$159K
UNFI icon
3390
United Natural Foods
UNFI
$3.09B
– –
-6,465
Closed -$259K
UPBD icon
3391
Upbound Group
UPBD
$1.23B
– –
-25,924
Closed -$328K
URBN icon
3392
CALL
Urban Outfitters
URBN
$6.41B
– –
-164,000
Closed -$9K
URTH icon
3393
iShares MSCI World ETF
URTH
$7.91B
– –
-14,630
Closed -$1.06M
USB.PRH icon
3394
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-59,000
Closed -$44K
AD
3395
Array Digital Infrastructure
AD
$3.03B
– –
-17,963
Closed -$653K
USPH icon
3396
US Physical Therapy
USPH
$1.2B
– –
-2,614
Closed -$164K
UTMD icon
3397
Utah Medical Products
UTMD
$226M
– –
-1,771
Closed -$106K
UVSP icon
3398
Univest Financial
UVSP
$1.24B
– –
-12,182
Closed -$285K
VALE icon
3399
Vale
VALE
$62.3B
– –
-1,482,867
Closed -$10.9M
VCLT icon
3400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-15,065
Closed -$1.44M
134 135
136
137 138

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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.