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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
WWAV
3676
DELISTED
The WhiteWave Foods Company
WWAV
– –
-394,872
Closed -$21.5M
NTT
3677
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,804
Closed -$128K
CKEC
3678
DELISTED
Carmike Cinemas Inc
CKEC
– –
-76,924
Closed -$2.52M
LNKD
3679
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-27,800
Closed -$1K
LNKD
3680
DELISTED
LinkedIn Corporation
LNKD
– –
-9,709
Closed -$1.86M
LNKD
3681
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-20,000
Closed -$11K
LXK
3682
DELISTED
Lexmark Intl Inc
LXK
– –
-259,496
Closed -$10.4M
SCTY
3683
DELISTED
SolarCity Corporation
SCTY
– –
-117,488
Closed -$2.3M
AA.PRB
3684
DELISTED
Alcoa Inc
AA.PRB
– –
-103,475
Closed -$3.38M
MWW
3685
DELISTED
Monster Worldwide Inc
MWW
– –
-11,099
Closed -$40K
RPTP
3686
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-110,829
Closed -$994K
PNY
3687
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-398,336
Closed -$23.9M
EMSO
3688
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-13,565
Closed -$260K
UDF
3689
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-12,532
Closed -$147K
XLKS
3690
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-14,454
Closed -$918K
DCOM
3691
DELISTED
Dime Community Bancshares
DCOM
– –
-9,314
Closed -$156K
VG
3692
DELISTED
Vonage Holdings Corporation
VG
– –
-45,138
Closed -$298K
ISRL
3693
DELISTED
Isramco Inc
ISRL
– –
-1,482
Closed -$124K
CIT
3694
DELISTED
CIT Group Inc.
CIT
– –
-6,124
Closed -$241K
MNR
3695
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,786
Closed -$125K
FNSR
3696
DELISTED
Finisar Corp
FNSR
– –
-21,260
Closed -$634K
RESI
3697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-14,464
Closed -$158K
PWP
3698
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-4,515
Closed -$130K
IMS
3699
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-13,866
Closed -$435K
DNY
3700
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-250,000
Closed -$152K
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.