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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 | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $5.25M | 0.04% |
93,132
+86,845
| +1,381% | +$4.94M |
|
427
CALL
Booking.com
BKNG
$145B
| $5.24M | 0.04% |
2,187,500
+407,500
| +23% | +$24.3M |
|
428
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $5.22M | 0.04% |
43
+40
| +1,333% | +$4.91M |
|
429
Stellantis
STLA
$16.5B
| $5.21M | 0.04% |
573,616
+272,551
| +91% | +$2.04M |
|
430
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.2M | 0.04% |
102,440
-6,775
| -6% | -$344K |
|
431
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.19M | 0.04% |
197,964
+48,088
| +32% | +$1.25M |
|
432
Clorox
CLX
$11.8B
| $5.17M | 0.04% |
43,108
+19,702
| +84% | +$2.32M |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.16M | 0.04% |
95,370
+48,102
| +102% | +$2.63M |
|
|
FISV
434
Fiserv Inc
FISV
$27.9B
| $5.16M | 0.04% |
97,052
+33,258
| +52% | +$1.71M |
|
435
KKR & Co
KKR
$91.3B
| $5.15M | 0.04% |
334,471
-119,000
| -26% | -$1.79M |
|
|
ETP
436
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.14M | 0.04% |
143,608
+27,177
| +23% | +$969K |
|
437
Credicorp
BAP
$31.1B
| $5.13M | 0.04% |
32,491
-4,849
| -13% | -$743K |
|
|
WPXP
438
DELISTED
WPX Energy, Inc.
WPXP
| $5.1M | 0.04% |
+77,670
| New | +$4.72M |
|
439
Equity Residential
EQR
$25.2B
| $5.09M | 0.04% |
79,125
+58,233
| +279% | +$3.58M |
|
|
TVTY
440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.04M | 0.04% |
221,740
+14,510
| +7% | +$341K |
|
|
PX
441
DELISTED
Praxair Inc
PX
| $5.04M | 0.04% |
+43,004
| New | +$5.11M |
|
442
ENI
E
$73.5B
| $5.03M | 0.04% |
+155,948
| New | +$4.56M |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.02M | 0.04% |
71,726
+53,864
| +302% | +$3.53M |
|
444
Amphenol
APH
$184B
| $5.02M | 0.04% |
298,640
+259,636
| +666% | +$4.32M |
|
445
Ameriprise Financial
AMP
$47.6B
| $5M | 0.04% |
45,111
+32,274
| +251% | +$3.41M |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.04% |
90,841
+81,140
| +836% | +$4.05M |
|
447
Willis Towers Watson
WTW
$28.6B
| $4.98M | 0.04% |
40,708
+36,226
| +808% | +$4.52M |
|
|
POT
448
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.98M | 0.04% |
275,055
-156,538
| -36% | -$2.71M |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.04% |
78,166
+61,836
| +379% | +$3.67M |
|
450
T. Rowe Price
TROW
$25.5B
| $4.97M | 0.04% |
66,053
+39,123
| +145% | +$2.77M |
|
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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.