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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
CCI.PRA
3651
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-18,270
Closed -$2.06M
STRZA
3652
DELISTED
Starz - Series A
STRZA
– –
-29,396
Closed -$917K
TVIX
3653
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-144
Closed -$2.61M
BEAT
3654
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,584
Closed -$122K
PHIIK
3655
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-9,587
Closed -$174K
FBC
3656
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,179
Closed -$116K
RXII
3657
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-34,197
Closed -$12K
VIA
3658
DELISTED
Viacom Inc. Class A
VIA
– –
-2,651
Closed -$114K
DTSI
3659
DELISTED
DTS, Inc.
DTSI
– –
-117,529
Closed -$5M
WLL
3660
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-967
Closed -$125K
REGI
3661
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,657
Closed -$243K
MBT
3662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-514,320
Closed -$3.92M
CMO
3663
DELISTED
Capstead Mortgage Corp.
CMO
– –
-29,526
Closed -$278K
CBB
3664
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,662
Closed -$177K
CEO
3665
DELISTED
CNOOC Limited
CEO
– –
-4,592
Closed -$581K
CHL
3666
DELISTED
China Mobile Limited
CHL
– –
-2,946
Closed -$181K
MTGE
3667
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-7,618
Closed -$131K
DCM
3668
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-7,839
Closed -$199K
MSFG
3669
DELISTED
MainSource Financial Group Inc
MSFG
– –
-5,391
Closed -$135K
DXJR
3670
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-80,983
Closed -$1.94M
BOBE
3671
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,233
Closed -$315K
OKSB
3672
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-9,791
Closed -$186K
FPO
3673
DELISTED
First Potomac Realty Trust
FPO
– –
-11,745
Closed -$107K
FCH
3674
DELISTED
Felcor Lodging Trust
FCH
– –
-22,157
Closed -$142K
DCUC
3675
DELISTED
Dominion Energy, Inc.
DCUC
– –
-14,261
Closed -$710K
145 146
147
148 149

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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.