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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
FINL
3576
DELISTED
Finish Line
FINL
– –
-31,967
Closed -$738K
GNRT
3577
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,398
Closed -$74K
CXRX
3578
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-14,320
Closed -$64K
BGC
3579
DELISTED
General Cable Corporation
BGC
– –
-10,932
Closed -$164K
IPXL
3580
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-37,512
Closed -$889K
CALD
3581
DELISTED
Callidus Software, Inc.
CALD
– –
-10,632
Closed -$195K
WG
3582
DELISTED
Willbros Group
WG
– –
-23,026
Closed -$43K
BBG
3583
DELISTED
Bill Barrett Corp
BBG
– –
-33,409
Closed -$186K
LVNTA
3584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,307
Closed -$291K
GNCMA
3585
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-8,561
Closed -$118K
ACTA
3586
DELISTED
Actua Corp
ACTA
– –
-8,096
Closed -$105K
BETR
3587
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-7,326
Closed -$119K
SYT
3588
CALL
DELISTED
Syngenta Ag
SYT
– –
-40,000
Closed -$67K
HSNI
3589
DELISTED
HSN, Inc.
HSNI
– –
-12,750
Closed -$507K
BSJH
3590
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-25,000
Closed -$648K
RT
3591
DELISTED
Ruby Tuesday Georgia
RT
– –
-33,041
Closed -$83K
PMC
3592
DELISTED
PharMerica Corporation
PMC
– –
-5,478
Closed -$154K
ABCO
3593
DELISTED
Advisory Board Co
ABCO
– –
-4,077
Closed -$182K
RICE
3594
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-30,000
Closed -$12K
PCBK
3595
DELISTED
Pacific Continental Corp
PCBK
– –
-8,619
Closed -$145K
CUNB
3596
DELISTED
CU Bancorp
CUNB
– –
-15,482
Closed -$353K
TERP
3597
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-1,000,000
Closed -$100K
PKY
3598
DELISTED
Parkway, Inc.
PKY
– –
-82,656
Closed -$1.41M
WSTC
3599
DELISTED
West Corporation
WSTC
– –
-10,115
Closed -$223K
ATW
3600
DELISTED
Atwood Oceanics
ATW
– –
-16,096
Closed -$140K
142 143
144
145 146

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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.