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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
CST
551
DELISTED
CST Brands, Inc.
CST
$3.98M 0.03%
82,695
-571,084
-87% -$27.5M
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$3.98M 0.03%
97,007
+76,823
+381% +$3.31M
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$3.98M 0.03%
29,979
+15,982
+114% +$2.17M
FE icon
554
FirstEnergy
FE
$28.9B
$3.97M 0.03%
128,080
-4,015
-3% -$129K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.48B
$3.96M 0.03%
44,733
-616,230
-93% -$56.1M
MA icon
556
Mastercard
MA
$496B
$3.95M 0.03%
38,275
+25,924
+210% +$2.68M
UAL icon
557
United Airlines
UAL
$40.2B
$3.94M 0.03%
54,021
-4,327
-7% -$276K
GL icon
558
Globe Life
GL
$13.8B
$3.93M 0.03%
53,319
+27,483
+106% +$1.88M
YDKN
559
DELISTED
Yadkin Financial Corporation
YDKN
$3.91M 0.03%
114,078
+35,795
+46% +$1.09M
K
560
DELISTED
Kellanova
K
$3.9M 0.03%
56,358
-70,567
-56% -$4.91M
ECON icon
561
Columbia Emerging Markets Consumer ETF
ECON
$322M
$3.89M 0.03%
+175,819
New +$4.09M
DTE icon
562
DTE Energy
DTE
$30.8B
$3.88M 0.03%
46,319
+22,142
+92% +$1.78M
EA icon
563
Electronic Arts
EA
$52.4B
$3.87M 0.03%
+49,154
New +$3.95M
FULT icon
564
Fulton Financial
FULT
$4.72B
$3.87M 0.03%
205,774
+152,473
+286% +$2.55M
AMX icon
565
America Movil
AMX
$77.8B
$3.87M 0.03%
307,648
-105,036
-25% -$1.27M
ADM icon
566
Archer Daniels Midland
ADM
$39.8B
$3.85M 0.03%
84,427
+31,928
+61% +$1.41M
CAKE icon
567
Cheesecake Factory
CAKE
$4.31B
$3.85M 0.03%
64,357
-37,016
-37% -$2.09M
HSIC icon
568
Henry Schein
HSIC
$9.69B
$3.83M 0.03%
64,398
+51,174
+387% +$3.09M
MNST icon
569
Monster Beverage
MNST
$96.4B
$3.83M 0.03%
172,734
+46,560
+37% +$1.07M
FYX icon
570
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.82M 0.03%
70,978
-19,439
-21% -$992K
VMW
571
DELISTED
VMware, Inc
VMW
$3.82M 0.03%
48,501
+21,459
+79% +$1.67M
IFF icon
572
International Flavors & Fragrances
IFF
$20.1B
$3.81M 0.03%
32,327
+20,728
+179% +$2.6M
COWN
573
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.79M 0.03%
244,675
+238,720
+4,009% +$3.43M
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
$3.79M 0.03%
343,401
+329,410
+2,354% +$5.15M
ROK icon
575
Rockwell Automation
ROK
$52.6B
$3.78M 0.03%
28,154
+12,074
+75% +$1.54M
21 22
23
24 25

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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.