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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
MRT
3551
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-20,246
Closed -$238K
BRS
3552
DELISTED
Bristow Group, Inc.
BRS
– –
-13,659
Closed -$191K
BEL
3553
DELISTED
Belmond Ltd.
BEL
– –
-18,493
Closed -$235K
CIVI
3554
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,537
Closed -$192K
NTRI
3555
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,285
Closed -$127K
ELGX
3556
DELISTED
Endologix Inc
ELGX
– –
-1,046
Closed -$134K
NXTM
3557
DELISTED
NxStage Medical Inc.
NXTM
– –
-46,549
Closed -$1.16M
SN
3558
DELISTED
Sanchez Energy Corporation
SN
– –
-13,095
Closed -$116K
VXZ
3559
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-14,925
Closed -$564K
IMPV
3560
DELISTED
Imperva, Inc.
IMPV
– –
-2,186
Closed -$117K
KERX
3561
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-22,822
Closed -$121K
RSYS
3562
DELISTED
Radisys Corp
RSYS
– –
-10,175
Closed -$54K
OCLR
3563
DELISTED
Oclaro Inc.
OCLR
– –
-52,846
Closed -$452K
ARII
3564
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,720
Closed -$113K
JONE
3565
DELISTED
Jones Energy, Inc.
JONE
– –
-1,112
Closed -$73K
NYRT
3566
DELISTED
New York REIT, Inc.
NYRT
– –
-4,346
Closed -$398K
PX
3567
CALL
DELISTED
Praxair Inc
PX
– –
-22,000
Closed -$51K
WEB
3568
DELISTED
Web.com Group, Inc.
WEB
– –
-9,482
Closed -$164K
SYNT
3569
DELISTED
Syntel Inc
SYNT
– –
-6,716
Closed -$281K
PHH
3570
DELISTED
PHH Corporation
PHH
– –
-7,641
Closed -$110K
SIGM
3571
DELISTED
Sigma Designs Inc
SIGM
– –
-14,101
Closed -$110K
SHLM
3572
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,326
Closed -$155K
FFKT
3573
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,538
Closed -$135K
IPCC
3574
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,364
Closed -$113K
ALOG
3575
DELISTED
Analogic Corp
ALOG
– –
-2,433
Closed -$216K
141 142
143
144 145

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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.