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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
PSX icon
376
Phillips 66
PSX
$83.3B
$6.22M 0.05%
72,031
+18,513
+35% +$1.54M
SE
377
DELISTED
Spectra Energy Corp Wi
SE
$6.21M 0.05%
151,164
+54,589
+57% +$2.26M
DVN icon
378
Devon Energy
DVN
$49.8B
$6.21M 0.05%
135,955
+117,326
+630% +$5.18M
PSA icon
379
Public Storage
PSA
$60.5B
$6.21M 0.05%
27,777
+25,889
+1,371% +$5.51M
BABA icon
380
Alibaba
BABA
$276B
$6.2M 0.05%
70,611
-35,692
-34% -$3.44M
KMI icon
381
Kinder Morgan
KMI
$70.6B
$6.18M 0.05%
298,618
+188,995
+172% +$3.99M
BABA icon
382
CALL
Alibaba
BABA
$276B
$6.16M 0.05%
2,705,900
+1,398,000
+107% +$135M
PTEN icon
383
Patterson-UTI
PTEN
$3.57B
$6.14M 0.05%
227,975
+215,836
+1,778% +$5.33M
SPLS
384
DELISTED
Staples Inc
SPLS
$6.13M 0.05%
676,884
-64,718
-9% -$564K
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.1M 0.05%
122,374
+21,794
+22% +$1.07M
VLO icon
386
Valero Energy
VLO
$90.5B
$6.07M 0.05%
88,891
-150,451
-63% -$9.26M
LUV icon
387
Southwest Airlines
LUV
$22.2B
$6.03M 0.05%
120,899
+33,333
+38% +$1.49M
KLAC icon
388
KLA
KLAC
$266B
$5.95M 0.05%
756,610
+638,170
+539% +$4.87M
ENBL
389
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.93M 0.05%
+377,020
New +$5.85M
PAYX icon
390
Paychex
PAYX
$41.1B
$5.92M 0.05%
97,316
+90,965
+1,432% +$5.24M
AYI icon
391
Acuity Brands
AYI
$10.1B
$5.92M 0.05%
25,655
-6,706
-21% -$1.63M
EWA icon
392
iShares MSCI Australia ETF
EWA
$1.37B
$5.92M 0.05%
292,522
+36,927
+14% +$760K
CFNL
393
DELISTED
Cardinal Financial Corp
CFNL
$5.9M 0.05%
179,922
+17,434
+11% +$516K
FSLR icon
394
First Solar
FSLR
$22.1B
$5.89M 0.05%
183,595
+124,268
+209% +$4.36M
EDE
395
DELISTED
Empire District Electric
EDE
$5.87M 0.05%
172,260
+23,380
+16% +$800K
SHW icon
396
Sherwin-Williams
SHW
$80.7B
$5.86M 0.05%
65,454
+45,021
+220% +$3.98M
FLR icon
397
Fluor
FLR
$7.22B
$5.84M 0.05%
111,132
+81,242
+272% +$4.22M
MXI icon
398
iShares Global Materials ETF
MXI
$338M
$5.8M 0.05%
105,771
+84,089
+388% +$4.56M
ALB icon
399
Albemarle
ALB
$13.7B
$5.78M 0.05%
67,146
+16,230
+32% +$1.37M
XRX icon
400
Xerox
XRX
$357M
$5.77M 0.05%
250,875
+72,485
+41% +$1.8M
14 15
16
17 18

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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.