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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
TUES
3526
DELISTED
Tuesday Morning Corp
TUES
– –
-12,580
Closed -$75K
GULF
3527
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-18,481
Closed -$307K
AKS
3528
DELISTED
AK Steel Holding Corp
AKS
– –
-26,375
Closed -$127K
INXN
3529
DELISTED
Interxion Holding N.V.
INXN
– –
-33,100
Closed -$1.2M
PIR
3530
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,961
Closed -$166K
LTS
3531
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-124,568
Closed -$288K
PKD
3532
DELISTED
Parker Drilling Company
PKD
– –
-2,733
Closed -$89K
WAIR
3533
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,870
Closed -$119K
CRR
3534
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,178
Closed -$188K
VSI
3535
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,495
Closed -$282K
CBM
3536
PUT
DELISTED
Cambrex Corporation
CBM
– –
-19,400
Closed -$4K
ORIT
3537
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,010
Closed -$142K
CVRS
3538
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-43,827
Closed -$49K
TYPE
3539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,910
Closed -$153K
DFRG
3540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-8,004
Closed -$108K
SFLY
3541
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,790
Closed -$258K
EMCI
3542
DELISTED
EMC INS Group Inc
EMCI
– –
-5,318
Closed -$143K
MBTF
3543
DELISTED
MBT Financial Corporation
MBTF
– –
-15,220
Closed -$138K
PES
3544
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,408
Closed -$66K
APC
3545
PUT
DELISTED
Anadarko Petroleum
APC
– –
-41,100
Closed -$10K
BKS
3546
DELISTED
Barnes & Noble
BKS
– –
-19,843
Closed -$224K
DATA
3547
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-24,300
Closed -$13K
LABL
3548
DELISTED
Multi-Color Corp
LABL
– –
-4,018
Closed -$265K
TIER
3549
DELISTED
TIER REIT, Inc.
TIER
– –
-14,414
Closed -$223K
EPE
3550
DELISTED
EP Energy Corporation
EPE
– –
-20,198
Closed -$88K
140 141
142
143 144

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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.