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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
NUE icon
476
Nucor
NUE
$61.1B
$4.65M 0.04%
78,128
+35,859
+85% +$2.01M
TSLA icon
477
PUT
Tesla
TSLA
$1.21T
$4.63M 0.04%
4,659,000
+3,414,000
+274% +$44.9M
EPD icon
478
Enterprise Products Partners
EPD
$84.7B
$4.62M 0.04%
170,852
+2,199
+1% +$57.3K
A icon
479
Agilent Technologies
A
$39.7B
$4.6M 0.04%
101,004
+76,457
+311% +$3.47M
ZTS icon
480
Zoetis
ZTS
$32.5B
$4.6M 0.04%
85,972
+81,451
+1,802% +$4.14M
IBN icon
481
ICICI Bank
IBN
$108B
$4.58M 0.04%
673,390
-1,442,346
-68% -$10.3M
DCUD
482
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.55M 0.04%
+90,000
New +$4.47M
PWR icon
483
Quanta Services
PWR
$88.3B
$4.54M 0.04%
130,171
+122,283
+1,550% +$3.84M
ADI icon
484
Analog Devices
ADI
$176B
$4.53M 0.04%
62,380
+55,232
+773% +$3.76M
GOOGL icon
485
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$4.53M 0.04%
4,336,000
-152,000
-3% -$6.08M
XLF icon
486
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57B
$4.53M 0.04%
3,180,000
+3,080,000
+3,080% +$66.1M
NTAP icon
487
NetApp
NTAP
$34.1B
$4.52M 0.04%
128,030
+81,077
+173% +$2.84M
ISRG icon
488
Intuitive Surgical
ISRG
$129B
$4.51M 0.04%
64,035
+59,049
+1,184% +$4.34M
KDP icon
489
Keurig Dr Pepper
KDP
$42.2B
$4.5M 0.04%
49,674
-32,746
-40% -$2.87M
AAL icon
490
American Airlines Group
AAL
$9.7B
$4.5M 0.04%
96,346
+55,631
+137% +$2.42M
RSG icon
491
Republic Services
RSG
$67B
$4.45M 0.04%
78,033
-59,260
-43% -$3.18M
IP icon
492
International Paper
IP
$22.9B
$4.45M 0.04%
88,523
+41,185
+87% +$1.9M
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.13B
$4.44M 0.04%
200,226
-16,512
-8% -$375K
WMB icon
494
Williams Companies
WMB
$86.5B
$4.44M 0.04%
142,539
+135,818
+2,021% +$4.09M
NILE
495
DELISTED
Blue Nile, Inc.
NILE
$4.44M 0.04%
109,220
+103,640
+1,857% +$3.96M
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
$4.41M 0.04%
78,276
+783
+1% +$41.4K
PH icon
497
Parker-Hannifin
PH
$124B
$4.41M 0.04%
31,505
+11,086
+54% +$1.47M
HCA icon
498
HCA Healthcare
HCA
$93.1B
$4.4M 0.04%
59,482
+21,864
+58% +$1.64M
FXY icon
499
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.39M 0.04%
+53,239
New +$4.71M
META icon
500
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.39M 0.04%
1,000,400
+396,000
+66% +$48.6M
18 19
20
21 22

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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.