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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
VCSH icon
3401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,233
Closed -$1.23M
VDC icon
3402
Vanguard Consumer Staples ETF
VDC
$8.25B
– –
-6,544
Closed -$896K
VHC icon
3403
VirnetX Holding Corp
VHC
$53.1M
– –
-860
Closed -$53K
VHI icon
3404
Valhi
VHI
$395M
– –
-5,196
Closed -$143K
VIRT icon
3405
Virtu Financial
VIRT
$5.11B
– –
-7,336
Closed -$110K
VLGEA icon
3406
Village Super Market
VLGEA
$656M
– –
-4,640
Closed -$149K
VNO icon
3407
CALL
Vornado Realty Trust
VNO
$7.37B
– –
-99,950
Closed -$210K
VNO icon
3408
PUT
Vornado Realty Trust
VNO
$7.37B
– –
-123,453
Closed -$58K
VONE icon
3409
Vanguard Russell 1000 ETF
VONE
$8.2B
– –
-12,457
Closed -$1.24M
VPU
3410
Vanguard Utilities ETF
VPU
$8.79B
– –
-4,800
Closed -$513K
VRA icon
3411
Vera Bradley
VRA
$106M
– –
-10,199
Closed -$155K
VRNT
3412
DELISTED
Verint Systems
VRNT
– –
-25,344
Closed -$486K
VRP icon
3413
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-11,620
Closed -$296K
VRTX icon
3414
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-12,000
Closed -$11K
VSS icon
3415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-69,680
Closed -$6.93M
VVV icon
3416
Valvoline
VVV
$5.14B
– –
-27,160
Closed -$638K
VYGR icon
3417
Voyager Therapeutics
VYGR
$180M
– –
-11,195
Closed -$134K
W icon
3418
Wayfair
W
$12.3B
– –
-5,818
Closed -$229K
WASH icon
3419
Washington Trust Bancorp
WASH
$749M
– –
-3,842
Closed -$155K
WDC icon
3420
CALL
Western Digital
WDC
$151B
– –
-148,573
Closed -$21K
WMB icon
3421
CALL
Williams Companies
WMB
$85.2B
– –
-16,200
Closed -$56K
WMK icon
3422
Weis Markets
WMK
$1.92B
– –
-2,335
Closed -$124K
WMS icon
3423
Advanced Drainage Systems
WMS
$11B
– –
-5,210
Closed -$125K
WNC icon
3424
Wabash National
WNC
$535M
– –
-30,483
Closed -$434K
WNEB icon
3425
Western New England Bancorp
WNEB
$292M
– –
-16,389
Closed -$125K
135 136
137
138 139

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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.