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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
WMT icon
26
Walmart Inc
WMT
$871B
$74.3M 0.62%
3,222,885
+2,769,222
+610% +$64.6M
TRV icon
27
Travelers Companies
TRV
$80.8B
$70.5M 0.59%
575,593
+346,377
+151% +$39.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3M 0.56%
406,729
+375,520
+1,203% +$57.8M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$64.9M 0.54%
481,255
-218,739
-31% -$28M
RAI
30
DELISTED
Reynolds American Inc
RAI
$63.6M 0.53%
1,135,010
+904,496
+392% +$48M
RTX icon
31
RTX Corp
RTX
$287B
$61.9M 0.52%
896,895
+609,764
+212% +$40.4M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$59.6M 0.5%
518,427
+459,451
+779% +$56.4M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$58.3M 0.49%
351,996
+80,459
+30% +$12.6M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57M 0.48%
2,092,956
+56,086
+3% +$1.5M
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$19.8B
$57M 0.48%
30,904,000
+4,272,400
+16% +$414M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$56.5M 0.47%
769,362
+408,367
+113% +$29M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$56M 0.47%
2,407,640
-150,038
-6% -$3.22M
GE icon
38
GE Aerospace
GE
$367B
$55.9M 0.47%
369,047
+114,803
+45% +$16.7M
NKE icon
39
Nike
NKE
$61.9B
$54.4M 0.46%
1,071,075
+807,625
+307% +$41.4M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$54.4M 0.46%
1,336,148
+1,090,976
+445% +$44.1M
AMZN icon
41
Amazon
AMZN
$2.5T
$53.7M 0.45%
1,431,140
+1,248,940
+685% +$48.9M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$51.4M 0.43%
1,298,260
+768,000
+145% +$30.7M
KO icon
43
Coca-Cola
KO
$354B
$51.2M 0.43%
1,233,979
+775,125
+169% +$32.3M
WFC icon
44
Wells Fargo
WFC
$261B
$50.5M 0.42%
916,982
+408,157
+80% +$20.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$50.5M 0.42%
1,309,100
+968,200
+284% +$37.7M
ABT icon
46
Abbott
ABT
$180B
$49.2M 0.41%
1,280,241
-1,554,609
-55% -$61.6M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 0.41%
8,284,100
+3,984,900
+93% +$871M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.5M 0.4%
763,035
+262,897
+53% +$15.8M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$45.6M 0.38%
1,445,339
+571,138
+65% +$20.8M
SVXY icon
50
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$45.5M 0.38%
500,000
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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.