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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
LDL
3501
DELISTED
Lydall, Inc.
LDL
– –
-2,885
Closed -$148K
SNR
3502
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,449
Closed -$271K
USCR
3503
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-135,700
Closed -$292K
MSGN
3504
DELISTED
MSG Networks Inc.
MSGN
– –
-23,358
Closed -$435K
NAV
3505
DELISTED
Navistar International
NAV
– –
-78,234
Closed -$1.79M
AEGN
3506
DELISTED
Aegion Corp
AEGN
– –
-5,811
Closed -$111K
AT
3507
DELISTED
Atlantic Power Corporation
AT
– –
-11,867
Closed -$29K
GLUU
3508
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,996
Closed -$25K
GNMK
3509
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,568
Closed -$137K
IPHI
3510
DELISTED
INPHI CORPORATION
IPHI
– –
-5,364
Closed -$233K
ANH
3511
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,672
Closed -$112K
ACIA
3512
DELISTED
Acacia Communications Inc
ACIA
– –
-1,853
Closed -$191K
BMCH
3513
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,300
Closed -$129K
NGHC
3514
DELISTED
National General Holdings Corp
NGHC
– –
-6,258
Closed -$139K
LN
3515
DELISTED
LINE Corporation
LN
– –
-11,235
Closed -$544K
MR
3516
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,717
Closed -$85K
CBL
3517
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,674
Closed -$190K
AXAS
3518
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-606
Closed -$20K
CETV
3519
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-35,062
Closed -$81K
PFNX
3520
DELISTED
Pfenex Inc.
PFNX
– –
-12,792
Closed -$114K
ENT
3521
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-500
Closed -$104K
GCAP
3522
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-24,094
Closed -$149K
TTPH
3523
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,320
Closed -$101K
HCR
3524
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-29,400
Closed -$40K
CHK
3525
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,466
Closed -$113K
139 140
141
142 143

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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.