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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
WOR icon
3426
Worthington Enterprises
WOR
$2.79B
– –
-14,353
Closed -$425K
WSBC icon
3427
WesBanco
WSBC
$3.93B
– –
-6,071
Closed -$200K
WSM icon
3428
CALL
Williams-Sonoma
WSM
$27.6B
– –
-145,800
Closed -$7K
WW
3429
DELISTED
WW International
WW
– –
-11,946
Closed -$123K
XLK icon
3430
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-4,973,400
Closed -$2.1M
XLY icon
3431
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-100,000
Closed -$194K
XNTK icon
3432
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-13,452
Closed -$809K
XRLV
3433
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-12,186
Closed -$338K
XSW icon
3434
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-1,800
Closed -$100K
ZG icon
3435
Zillow
ZG
$7.32B
– –
-24,779
Closed -$854K
ZTS icon
3436
CALL
Zoetis
ZTS
$32.2B
– –
-20,000
Closed -$65K
ZWS icon
3437
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-33,986
Closed -$351K
SMC
3438
Summit Midstream
SMC
$412M
– –
-944
Closed -$325K
MAGN
3439
Magnera Corp
MAGN
$490M
– –
-2,191
Closed -$617K
NPKI
3440
NPK International
NPKI
$1.19B
– –
-31,372
Closed -$231K
PRSU
3441
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-3,716
Closed -$137K
HTB
3442
HomeTrust Bancshares
HTB
$833M
– –
-5,654
Closed -$105K
NAGE
3443
Niagen Bioscience
NAGE
$257M
– –
-28,382
Closed -$85K
JOYY
3444
CALL
JOYY Inc
JOYY
$3.77B
– –
-40,000
Closed -$72K
ENZ
3445
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,183
Closed -$52K
SASR
3446
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,809
Closed -$147K
AE
3447
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,287
Closed -$129K
SCWX
3448
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,202
Closed -$128K
HTLF
3449
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,551
Closed -$128K
CNSL
3450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,722
Closed -$245K
136 137
138
139 140

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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.