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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
EDV icon
451
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.93M 0.04%
45,088
+8,673
+24% +$1.04M
NOW icon
452
ServiceNow
NOW
$109B
$4.93M 0.04%
331,870
-33,395
-9% -$539K
WY icon
453
Weyerhaeuser
WY
$17.2B
$4.9M 0.04%
+162,887
New +$5.02M
BXP icon
454
Boston Properties
BXP
$11B
$4.89M 0.04%
38,885
+32,248
+486% +$4.01M
XLNX
455
DELISTED
Xilinx Inc
XLNX
$4.87M 0.04%
80,739
-91,721
-53% -$4.93M
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.83M 0.04%
84,331
+7,811
+10% +$452K
HAL icon
457
CALL
Halliburton
HAL
$26.8B
$4.83M 0.04%
719,600
-18,300
-2% -$912K
MCO icon
458
Moody's
MCO
$84.2B
$4.83M 0.04%
51,224
+41,051
+404% +$4.14M
BAX icon
459
Baxter International
BAX
$12.1B
$4.83M 0.04%
108,812
+83,406
+328% +$3.86M
OLN icon
460
Olin
OLN
$2.49B
$4.82M 0.04%
188,293
+167,605
+810% +$3.98M
WEC icon
461
WEC Energy
WEC
$37.1B
$4.82M 0.04%
82,091
+51,851
+171% +$2.97M
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.81M 0.04%
88,510
-188,639
-68% -$9.72M
GM icon
463
CALL
General Motors
GM
$78.7B
$4.8M 0.04%
3,138,400
-395,400
-11% -$13.3M
J icon
464
Jacobs Solutions
J
$16B
$4.79M 0.04%
101,650
-6,330
-6% -$292K
BHI
465
DELISTED
Baker Hughes
BHI
$4.78M 0.04%
73,573
+13,165
+22% +$782K
PBR icon
466
Petrobras
PBR
$116B
$4.76M 0.04%
471,338
+318,619
+209% +$3.4M
LRCX icon
467
Lam Research
LRCX
$365B
$4.75M 0.04%
449,710
-73,460
-14% -$746K
MOS icon
468
The Mosaic Company
MOS
$7.1B
$4.74M 0.04%
161,422
+47,894
+42% +$1.29M
GXC icon
469
State Street SPDR S&P China ETF
GXC
$453M
$4.73M 0.04%
+65,615
New +$5.01M
APA icon
470
APA Corp
APA
$12.3B
$4.72M 0.04%
74,349
+48,021
+182% +$3.02M
FITB
471
Fifth Third Bancorp
FITB
$51.7B
$4.7M 0.04%
174,397
+149,757
+608% +$3.59M
CPB icon
472
Campbell Soup
CPB
$6.67B
$4.7M 0.04%
77,741
-139,413
-64% -$7.81M
TUR icon
473
iShares MSCI Turkey ETF
TUR
$203M
$4.69M 0.04%
144,462
-60,394
-29% -$2.09M
KEY icon
474
KeyCorp
KEY
$24.1B
$4.67M 0.04%
255,338
+103,860
+69% +$1.64M
ENH
475
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.66M 0.04%
50,435
+32,010
+174% +$2.93M
17 18
19
20 21

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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.