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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
RF icon
576
Regions Financial
RF
$26.5B
$3.78M 0.03%
263,273
+188,934
+254% +$2.33M
OMC icon
577
Omnicom Group
OMC
$24.5B
$3.75M 0.03%
44,112
-12,352
-22% -$1.04M
TM icon
578
Toyota
TM
$220B
$3.74M 0.03%
31,917
+26,915
+538% +$3.14M
WPM icon
579
Wheaton Precious Metals
WPM
$50.1B
$3.74M 0.03%
193,626
+155,132
+403% +$3.23M
XEL icon
580
Xcel Energy
XEL
$50.7B
$3.73M 0.03%
91,748
+12,148
+15% +$486K
STZ icon
581
Constellation Brands
STZ
$22.6B
$3.72M 0.03%
24,282
+13,749
+131% +$2.18M
VB icon
582
Vanguard Small-Cap ETF
VB
$80.1B
$3.71M 0.03%
+28,799
New +$3.57M
ES icon
583
Eversource Energy
ES
$28.5B
$3.7M 0.03%
67,006
+16,559
+33% +$885K
NFLX icon
584
PUT
Netflix
NFLX
$305B
$3.69M 0.03%
12,657,000
+4,897,000
+63% +$58M
BPL
585
DELISTED
Buckeye Partners, L.P.
BPL
$3.69M 0.03%
55,735
+52,311
+1,528% +$3.45M
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.65M 0.03%
52,664
+48,212
+1,083% +$2.91M
NVS icon
587
Novartis
NVS
$303B
$3.65M 0.03%
55,861
-73,974
-57% -$4.8M
SONY icon
588
Sony
SONY
$133B
$3.65M 0.03%
650,350
+119,650
+23% +$727K
WDAY icon
589
Workday
WDAY
$39.4B
$3.65M 0.03%
+55,153
New +$4.44M
COR
590
DELISTED
Coresite Realty Corporation
COR
$3.64M 0.03%
45,840
+34,573
+307% +$2.54M
APTV icon
591
Aptiv
APTV
$12.5B
$3.64M 0.03%
53,992
+44,625
+476% +$3M
IQNT
592
DELISTED
Inteliquent, Inc.
IQNT
$3.63M 0.03%
158,533
+148,835
+1,535% +$3.06M
SHLX
593
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.62M 0.03%
124,372
+38,700
+45% +$1.08M
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
$3.61M 0.03%
26,587
+23,107
+664% +$3.09M
ANDX
595
DELISTED
Andeavor Logistics LP
ANDX
$3.61M 0.03%
70,979
-6,476
-8% -$306K
AM
596
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.6M 0.03%
116,563
+13,916
+14% +$400K
OIL
597
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.59M 0.03%
+567,724
New +$3.37M
KIM icon
598
Kimco Realty
KIM
$17.9B
$3.58M 0.03%
142,436
+61,267
+75% +$1.61M
EIRL icon
599
iShares MSCI Ireland ETF
EIRL
$76.3M
$3.58M 0.03%
95,347
+18,009
+23% +$665K
SPYG icon
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.57M 0.03%
135,480
-14,748
-10% -$385K
22 23
24
25 26

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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.