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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
CAH icon
501
Cardinal Health
CAH
$54.4B
$4.38M 0.04%
60,835
+46,364
+320% +$3.35M
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.36M 0.04%
98,183
+68,552
+231% +$2.99M
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
$4.34M 0.04%
3,089
+1,341
+77% +$1.75M
WYNN icon
504
Wynn Resorts
WYNN
$10.4B
$4.33M 0.04%
50,075
-3,568
-7% -$334K
BSX icon
505
Boston Scientific
BSX
$69B
$4.33M 0.04%
200,192
+140,249
+234% +$3.06M
CAG icon
506
Conagra Brands
CAG
$7.31B
$4.33M 0.04%
109,430
+18,341
+20% +$685K
HIG icon
507
Hartford Financial Services
HIG
$39B
$4.33M 0.04%
90,834
+76,180
+520% +$3.49M
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.33M 0.04%
73,118
-269,151
-79% -$16.6M
BP icon
509
BP
BP
$109B
$4.32M 0.04%
+134,869
New +$4.06M
XRAY icon
510
Dentsply Sirona
XRAY
$2.67B
$4.3M 0.04%
74,564
+29,282
+65% +$1.73M
TTE icon
511
TotalEnergies
TTE
$188B
$4.3M 0.04%
84,376
+72,484
+610% +$3.49M
TEL icon
512
TE Connectivity
TEL
$59.2B
$4.3M 0.04%
62,071
+37,417
+152% +$2.48M
ARCC icon
513
Ares Capital
ARCC
$13.7B
$4.29M 0.04%
260,484
+200,543
+335% +$3.16M
LNT icon
514
Alliant Energy
LNT
$19.3B
$4.29M 0.04%
113,293
+62,018
+121% +$2.29M
RIG icon
515
Transocean
RIG
$5.69B
$4.28M 0.04%
290,273
-140,733
-33% -$1.67M
FRP
516
DELISTED
Fairpoint Communications, Inc.
FRP
$4.25M 0.04%
+227,421
New +$3.83M
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.25M 0.04%
50,337
-209,515
-81% -$17.7M
EIX icon
518
Edison International
EIX
$30.6B
$4.25M 0.04%
59,033
+4,216
+8% +$298K
ZBH icon
519
Zimmer Biomet
ZBH
$18.5B
$4.24M 0.04%
42,313
+30,166
+248% +$3.23M
PFG icon
520
Principal Financial Group
PFG
$23.9B
$4.24M 0.04%
73,258
+43,219
+144% +$2.42M
GLW icon
521
Corning
GLW
$106B
$4.23M 0.04%
174,464
-198,457
-53% -$4.72M
ICUI icon
522
ICU Medical
ICUI
$4.12B
$4.22M 0.04%
28,627
-1,959
-6% -$284K
INTU icon
523
Intuit
INTU
$85.2B
$4.21M 0.04%
+36,729
New +$4.11M
ORAN
524
DELISTED
Orange
ORAN
$4.21M 0.04%
277,736
+222,901
+406% +$3.33M
HSY icon
525
Hershey
HSY
$37.1B
$4.2M 0.04%
40,614
+11,245
+38% +$1.11M
19 20
21
22 23

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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.