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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
ADSK icon
626
Autodesk
ADSK
$50.1B
$3.41M 0.03%
46,130
-172,761
-79% -$12.7M
TXT icon
627
Textron
TXT
$15.6B
$3.41M 0.03%
70,132
+27,203
+63% +$1.19M
NXPI icon
628
NXP Semiconductors
NXPI
$65.4B
$3.4M 0.03%
34,746
+10,512
+43% +$1.04M
L icon
629
Loews
L
$24.6B
$3.4M 0.03%
72,537
+39,891
+122% +$1.75M
BIDU icon
630
Baidu
BIDU
$35.7B
$3.39M 0.03%
20,642
-32,767
-61% -$5.58M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$12B
$3.39M 0.03%
40,956
+26,995
+193% +$2.32M
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$3.39M 0.03%
144,716
+50,387
+53% +$1.16M
AWK icon
633
American Water Works
AWK
$27B
$3.38M 0.03%
46,722
+5,057
+12% +$366K
MKC icon
634
McCormick & Company Non-Voting
MKC
$13.9B
$3.37M 0.03%
72,308
-21,440
-23% -$1M
SWC
635
DELISTED
Stillwater Mining Co
SWC
$3.37M 0.03%
208,894
+198,720
+1,953% +$2.84M
CF icon
636
CF Industries
CF
$18.9B
$3.36M 0.03%
+106,594
New +$2.87M
RFG icon
637
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.35M 0.03%
129,865
+23,480
+22% +$587K
BCR
638
DELISTED
CR Bard Inc.
BCR
$3.32M 0.03%
14,796
-2,984
-17% -$648K
EL icon
639
Estee Lauder
EL
$30.7B
$3.32M 0.03%
43,377
-62,210
-59% -$5.06M
COO icon
640
Cooper Companies
COO
$14.1B
$3.31M 0.03%
75,612
+62,304
+468% +$2.72M
ILF icon
641
iShares Latin America 40 ETF
ILF
$3.79B
$3.31M 0.03%
+119,833
New +$3.44M
XYL icon
642
Xylem
XYL
$29.7B
$3.29M 0.03%
66,534
-689,524
-91% -$35M
TT icon
643
Trane Technologies
TT
$104B
$3.29M 0.03%
43,885
-25,760
-37% -$1.86M
TSM icon
644
TSMC
TSM
$2.03T
$3.28M 0.03%
114,224
-9,470
-8% -$285K
DLR icon
645
Digital Realty Trust
DLR
$71.5B
$3.25M 0.03%
33,108
+24,040
+265% +$2.23M
HOLX
646
DELISTED
Hologic
HOLX
$3.25M 0.03%
81,044
+50,456
+165% +$1.95M
GDX icon
647
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.24M 0.03%
3,071,500
-916,900
-23% -$20.4M
CMG icon
648
Chipotle Mexican Grill
CMG
$43B
$3.23M 0.03%
428,400
-144,600
-25% -$1.14M
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.23M 0.03%
29,641
+28,293
+2,099% +$3.15M
DLTR icon
650
Dollar Tree
DLTR
$24.4B
$3.23M 0.03%
41,860
+34,396
+461% +$2.77M
24 25
26
27 28

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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.