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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
FNF icon
526
Fidelity National Financial
FNF
$14.4B
$4.19M 0.04%
177,829
+172,942
+3,539% +$4.15M
BSCK
527
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.18M 0.04%
197,027
+187,782
+2,031% +$4.02M
DG icon
528
Dollar General
DG
$27.9B
$4.15M 0.03%
55,993
-1,978
-3% -$144K
VRSK icon
529
Verisk Analytics
VRSK
$28.2B
$4.14M 0.03%
50,995
+11,803
+30% +$967K
OUSA icon
530
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$4.13M 0.03%
+150,475
New +$4.06M
BSV icon
531
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.13M 0.03%
52,037
-151,010
-74% -$12.1M
SNMP
532
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4.13M 0.03%
+11,667
New +$4.44M
ROP icon
533
Roper Technologies
ROP
$39.1B
$4.12M 0.03%
22,516
+11,318
+101% +$2.03M
Y
534
DELISTED
Alleghany Corp
Y
$4.12M 0.03%
6,775
+3,152
+87% +$1.76M
ULTA icon
535
Ulta Beauty
ULTA
$21.5B
$4.09M 0.03%
16,062
+10,169
+173% +$2.54M
FRT icon
536
Federal Realty Investment Trust
FRT
$11B
$4.09M 0.03%
28,763
+10,191
+55% +$1.45M
TWO
537
Two Harbors Investment
TWO
$1.27B
$4.07M 0.03%
58,379
+37,708
+182% +$2.57M
GEL icon
538
Genesis Energy
GEL
$1.81B
$4.07M 0.03%
112,984
-24,986
-18% -$873K
TAL icon
539
TAL Education Group
TAL
$5.81B
$4.07M 0.03%
347,724
-79,554
-19% -$972K
CSM icon
540
ProShares Large Cap Core Plus
CSM
$513M
$4.06M 0.03%
+147,076
New +$3.95M
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$4.06M 0.03%
26,695
+16,639
+165% +$2.51M
UHS icon
542
Universal Health Services
UHS
$9.71B
$4.06M 0.03%
38,142
+30,715
+414% +$3.64M
VLO icon
543
CALL
Valero Energy
VLO
$88.8B
$4.05M 0.03%
751,800
+320,700
+74% +$19.7M
IYY icon
544
iShares Dow Jones US ETF
IYY
$2.94B
$4.03M 0.03%
+71,936
New +$3.94M
AGZ icon
545
iShares Agency Bond ETF
AGZ
$560M
$4.02M 0.03%
35,680
– –
GOOGL icon
546
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
$4M 0.03%
8,834,000
+2,048,000
+30% +$81.9M
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.99M 0.03%
148,849
+57,405
+63% +$1.51M
HBAN icon
548
Huntington Bancshares
HBAN
$34.9B
$3.98M 0.03%
301,432
+79,660
+36% +$928K
GAP
549
The Gap Inc
GAP
$7.3B
$3.98M 0.03%
177,601
+73,711
+71% +$1.9M
NTRS icon
550
Northern Trust
NTRS
$22.2B
$3.98M 0.03%
44,728
-12,565
-22% -$999K
20 21
22
23 24

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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.