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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
AY
3451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,966
Closed -$265K
AY
3452
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-84,800
Closed -$8K
TCS
3453
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-799
Closed -$60K
CHUY
3454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,144
Closed -$172K
TUP
3455
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,857
Closed -$906K
KA
3456
DELISTED
Kineta, Inc. Common Stock
KA
– –
-48
Closed -$105K
LL
3457
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,512
Closed -$108K
WPS
3458
DELISTED
iShares International Developed Property ETF
WPS
– –
-24,905
Closed -$944K
TWOU
3459
DELISTED
2U Inc
TWOU
– –
-198
Closed -$228K
NWLI
3460
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,986
Closed -$408K
WIRE
3461
DELISTED
Encore Wire Corp
WIRE
– –
-3,518
Closed -$129K
DLA
3462
DELISTED
Delta Apparel Inc.
DLA
– –
-6,734
Closed -$111K
ICD
3463
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-764
Closed -$80K
MDC
3464
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,298
Closed -$136K
PGTI
3465
DELISTED
PGT, Inc.
PGTI
– –
-12,209
Closed -$130K
NGE
3466
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-14,369
Closed -$273K
TGH
3467
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,044
Closed -$135K
IMGN
3468
DELISTED
Immunogen Inc
IMGN
– –
-33,370
Closed -$89K
NVTA
3469
DELISTED
Invitae Corporation
NVTA
– –
-11,989
Closed -$105K
SFE
3470
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,218
Closed -$158K
HT
3471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,416
Closed -$152K
AVTA
3472
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,945
Closed -$123K
ARGO
3473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,236
Closed -$257K
NEWR
3474
DELISTED
New Relic, Inc.
NEWR
– –
-5,507
Closed -$211K
LTRPA
3475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,439
Closed -$228K
137 138
139
140 141

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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.