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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
NWL icon
601
Newell Brands
NWL
$2.23B
$3.56M 0.03%
79,836
+67,585
+552% +$3.27M
LLTC
602
DELISTED
Linear Technology Corp
LLTC
$3.56M 0.03%
57,126
-65,755
-54% -$4.01M
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$3.55M 0.03%
+67,254
New +$4.04M
ESS icon
604
Essex Property Trust
ESS
$19B
$3.55M 0.03%
15,261
+8,493
+125% +$1.84M
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
$3.55M 0.03%
86,411
+3,192
+4% +$132K
TTM
606
DELISTED
Tata Motors Limited
TTM
$3.54M 0.03%
103,014
+48,653
+89% +$1.79M
IVW icon
607
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.54M 0.03%
116,296
+29,956
+35% +$905K
DTD icon
608
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.54M 0.03%
3,900,000
+181,600
+5% +$7.14M
WRB icon
609
W.R. Berkley
WRB
$28.4B
$3.53M 0.03%
179,189
+154,848
+636% +$2.78M
CVBF icon
610
CVB Financial
CVBF
$4B
$3.52M 0.03%
153,679
+22,156
+17% +$438K
GNW icon
611
Genworth Financial
GNW
$3.83B
$3.52M 0.03%
924,866
+714,384
+339% +$3.15M
UTHR icon
612
United Therapeutics
UTHR
$26B
$3.52M 0.03%
24,572
+17,268
+236% +$2.2M
PAF
613
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$3.52M 0.03%
+74,447
New +$3.58M
MSI icon
614
Motorola Solutions
MSI
$73.2B
$3.51M 0.03%
42,353
+27,272
+181% +$2.14M
GPRO icon
615
GoPro
GPRO
$121M
$3.5M 0.03%
401,872
+257,821
+179% +$2.96M
LNC icon
616
Lincoln National
LNC
$8.13B
$3.5M 0.03%
52,820
+10,351
+24% +$602K
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.49M 0.03%
29,353
-5,670
-16% -$627K
CLC
618
DELISTED
Clarcor
CLC
$3.47M 0.03%
42,077
+36,662
+677% +$2.59M
CINF icon
619
Cincinnati Financial
CINF
$28.4B
$3.44M 0.03%
45,354
+25,886
+133% +$1.93M
LEA icon
620
Lear
LEA
$7.45B
$3.44M 0.03%
25,951
-4,663
-15% -$587K
TFCFA
621
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.03%
122,392
-256,464
-68% -$6.9M
CTAS icon
622
Cintas
CTAS
$85.9B
$3.43M 0.03%
118,712
-223,144
-65% -$6.27M
ATVI
623
DELISTED
Activision Blizzard
ATVI
$3.43M 0.03%
94,951
+83,526
+731% +$3.34M
SWKS icon
624
Skyworks Solutions
SWKS
$9.76B
$3.43M 0.03%
+45,903
New +$3.53M
HOG icon
625
Harley-Davidson
HOG
$2.67B
$3.43M 0.03%
58,723
+27,582
+89% +$1.57M
23 24
25
26 27

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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.