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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
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.72M 0.06%
135,623
+71,940
+113% +$3.38M
VTI icon
352
Vanguard Total Stock Market ETF
VTI
$655B
$6.71M 0.06%
58,222
+30,046
+107% +$3.38M
VHT icon
353
Vanguard Health Care ETF
VHT
$18.3B
$6.71M 0.06%
52,897
+44,902
+562% +$5.73M
UVXY icon
354
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$6.65M 0.06%
3
-2
-40% -$6.37M
PFE icon
355
PUT
Pfizer
PFE
$141B
$6.61M 0.06%
3,336,859
+607,948
+22% +$18.6M
AXP icon
356
CALL
American Express
AXP
$229B
$6.58M 0.06%
1,168,300
+75,000
+7% +$5.19M
VOD icon
357
Vodafone
VOD
$36.4B
$6.57M 0.06%
268,883
+174,337
+184% +$4.59M
WELL icon
358
Welltower
WELL
$175B
$6.55M 0.06%
97,930
+89,929
+1,124% +$5.96M
AFL icon
359
Aflac
AFL
$64.4B
$6.53M 0.05%
187,672
+140,032
+294% +$4.93M
VUG icon
360
Vanguard Growth ETF
VUG
$216B
$6.53M 0.05%
351,510
+249,300
+244% +$4.61M
EXP icon
361
Eagle Materials
EXP
$6.69B
$6.5M 0.05%
65,998
+8,984
+16% +$806K
ETN icon
362
Eaton
ETN
$155B
$6.48M 0.05%
96,610
+66,030
+216% +$4.33M
RGA icon
363
Reinsurance Group of America
RGA
$15.7B
$6.46M 0.05%
51,314
+8,739
+21% +$1.02M
GGP
364
DELISTED
GGP Inc.
GGP
$6.45M 0.05%
258,244
+189,351
+275% +$4.84M
META icon
365
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.45M 0.05%
1,675,500
+753,000
+82% +$92.5M
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.43M 0.05%
+68,868
New +$6.31M
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.91B
$6.39M 0.05%
145,412
-260,793
-64% -$12.3M
AZO icon
368
AutoZone
AZO
$50.2B
$6.37M 0.05%
8,070
-96,582
-92% -$74.3M
EBAY icon
369
eBay
EBAY
$50.3B
$6.33M 0.05%
213,152
+156,626
+277% +$4.63M
DFS
370
DELISTED
Discover Financial Services
DFS
$6.33M 0.05%
87,731
+56,734
+183% +$3.61M
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$6.32M 0.05%
2,247,555
+1,561,023
+227% +$5.1M
BBD icon
372
Banco Bradesco
BBD
$38.5B
$6.29M 0.05%
1,395,839
-286,011
-17% -$1.34M
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.25M 0.05%
143,734
-176,324
-55% -$6.81M
MLM icon
374
Martin Marietta Materials
MLM
$34.3B
$6.25M 0.05%
28,206
+15,604
+124% +$3.21M
ISIL
375
DELISTED
Intersil Corp
ISIL
$6.23M 0.05%
279,481
-312,412
-53% -$6.92M
13 14
15
16 17

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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.