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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$125B
| $5.77M | 0.05% |
162,545
+131,363
| +421% | +$4.34M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.05% |
31,977
+21,825
| +215% | +$4M |
|
403
Fidelity National Information Services
FIS
$22.3B
| $5.75M | 0.05% |
75,972
+56,525
| +291% | +$4.31M |
|
404
PACCAR
PCAR
$70.2B
| $5.71M | 0.05% |
134,016
-93,246
| -41% | -$3.76M |
|
405
PUT
Alibaba
BABA
$276B
| $5.7M | 0.05% |
2,085,000
+416,500
| +25% | +$40.1M |
|
406
AGNC Investment
AGNC
$12.4B
| $5.67M | 0.05% |
312,583
+170,865
| +121% | +$3.24M |
|
|
GK
407
DELISTED
G&K Services Inc
GK
| $5.66M | 0.05% |
58,695
-111,808
| -66% | -$10.7M |
|
408
Ventas
VTR
$48.7B
| $5.66M | 0.05% |
90,500
+38,188
| +73% | +$2.42M |
|
409
Marathon Petroleum
MPC
$91.2B
| $5.64M | 0.05% |
111,956
+67,342
| +151% | +$3.06M |
|
410
Equinix
EQIX
$103B
| $5.61M | 0.05% |
+15,685
| New | +$5.48M |
|
|
CAB
411
DELISTED
Cabela's Inc
CAB
| $5.59M | 0.05% |
95,422
+37,771
| +66% | +$2.34M |
|
412
Sempra
SRE
$59.7B
| $5.58M | 0.05% |
110,824
+29,172
| +36% | +$1.49M |
|
413
TechnipFMC
FTI
$29.9B
| $5.57M | 0.05% |
210,691
+181,986
| +634% | +$4.55M |
|
414
CenterPoint Energy
CNP
$28.8B
| $5.53M | 0.05% |
224,489
+35,841
| +19% | +$838K |
|
415
Illumina
ILMN
$28.7B
| $5.48M | 0.05% |
44,021
+40,554
| +1,170% | +$5.47M |
|
416
NiSource
NI
$22B
| $5.45M | 0.05% |
246,337
+140,308
| +132% | +$3.12M |
|
|
AEPI
417
DELISTED
AEP Industries Inc
AEPI
| $5.44M | 0.05% |
46,823
+9,586
| +26% | +$1.09M |
|
418
McKesson
MCK
$99.5B
| $5.38M | 0.05% |
38,339
+31,028
| +424% | +$4.56M |
|
419
Kroger
KR
$35.5B
| $5.34M | 0.04% |
154,717
+81,539
| +111% | +$2.66M |
|
420
East-West Bancorp
EWBC
$17.8B
| $5.34M | 0.04% |
104,973
+99,844
| +1,947% | +$4.44M |
|
421
Ball Corp
BALL
$17.2B
| $5.32M | 0.04% |
141,746
+102,746
| +263% | +$3.97M |
|
422
HSBC
HSBC
$357B
| $5.31M | 0.04% |
146,414
+137,132
| +1,477% | +$4.86M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $5.31M | 0.04% |
167,089
+49,608
| +42% | +$1.58M |
|
424
M&T Bank
MTB
$36B
| $5.31M | 0.04% |
33,928
+24,251
| +251% | +$3.28M |
|
425
Vornado Realty Trust
VNO
$7.43B
| $5.28M | 0.04% |
62,537
+54,192
| +649% | +$4.26M |
|
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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.