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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
SPGI icon
326
S&P Global
SPGI
$130B
$7.14M 0.06%
66,375
+62,565
+1,642% +$7.47M
SYK icon
327
Stryker
SYK
$129B
$7.05M 0.06%
58,854
+54,282
+1,187% +$6.24M
HAL icon
328
Halliburton
HAL
$26.8B
$7.05M 0.06%
130,326
+121,723
+1,415% +$6.07M
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.08B
$7.04M 0.06%
+148,476
New +$7.12M
MAR icon
330
Marriott International
MAR
$101B
$7M 0.06%
84,694
+70,659
+503% +$5.32M
CCI icon
331
Crown Castle
CCI
$32.4B
$7M 0.06%
80,647
+68,963
+590% +$6.04M
ALL icon
332
Allstate
ALL
$67.3B
$7M 0.06%
94,388
-126,746
-57% -$8.93M
NTES icon
333
NetEase
NTES
$79.2B
$6.97M 0.06%
161,950
-109,770
-40% -$5.24M
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.95M 0.06%
246,053
-1,565,126
-86% -$45.3M
LVS icon
335
Las Vegas Sands
LVS
$31.6B
$6.95M 0.06%
130,164
+123,380
+1,819% +$7.19M
NSC icon
336
Norfolk Southern
NSC
$77.1B
$6.95M 0.06%
64,309
+54,624
+564% +$5.52M
IYC icon
337
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.93M 0.06%
183,632
+77,484
+73% +$2.88M
CPPL
338
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.93M 0.06%
404,003
+383,072
+1,830% +$6.43M
APC
339
DELISTED
Anadarko Petroleum
APC
$6.92M 0.06%
99,224
-30,766
-24% -$2M
MBLY
340
DELISTED
Mobileye N.V.
MBLY
$6.91M 0.06%
181,176
-16,988
-9% -$639K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.9M 0.06%
+141,020
New +$7.23M
STT icon
342
State Street
STT
$50.7B
$6.88M 0.06%
88,455
+75,203
+567% +$5.66M
ANTX
343
DELISTED
Anthem, Inc.
ANTX
$6.88M 0.06%
146,431
-10,042
-6% -$451K
AVB icon
344
AvalonBay Communities
AVB
$26.8B
$6.87M 0.06%
38,764
+22,662
+141% +$3.82M
APD icon
345
Air Products & Chemicals
APD
$65.2B
$6.82M 0.06%
47,436
+24,846
+110% +$3.48M
AAXJ icon
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.8M 0.06%
+123,820
New +$7.13M
TMUSP
347
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.8M 0.06%
71,979
-16,574
-19% -$1.44M
ELV icon
348
Elevance Health
ELV
$82.1B
$6.77M 0.06%
47,097
-44,119
-48% -$5.91M
PLD icon
349
Prologis
PLD
$137B
$6.75M 0.06%
127,950
+121,204
+1,797% +$6.16M
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.73M 0.06%
565,784
+46,663
+9% +$605K
12 13
14
15 16

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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.