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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
PBR.A icon
651
Petrobras Class A
PBR.A
$104B
$3.23M 0.03%
366,579
+140,566
+62% +$1.34M
AVY icon
652
Avery Dennison
AVY
$12.9B
$3.22M 0.03%
45,904
+34,190
+292% +$2.48M
EW icon
653
Edwards Lifesciences
EW
$48.2B
$3.22M 0.03%
103,143
+87,882
+576% +$2.85M
SWK icon
654
Stanley Black & Decker
SWK
$14.6B
$3.22M 0.03%
28,078
+21,084
+301% +$2.51M
AWR icon
655
American States Water
AWR
$3.45B
$3.21M 0.03%
70,536
+65,124
+1,203% +$2.72M
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.03%
84,400
+39,442
+88% +$1.47M
HES
657
DELISTED
Hess
HES
$3.21M 0.03%
51,513
+7,660
+17% +$419K
AIG icon
658
CALL
American International
AIG
$42.9B
$3.2M 0.03%
825,000
+615,100
+293% +$38.6M
ABEV icon
659
Ambev
ABEV
$48.4B
$3.2M 0.03%
651,068
-640,868
-50% -$3.46M
VZ icon
660
PUT
Verizon
VZ
$201B
$3.19M 0.03%
2,981,500
– –
FMC icon
661
FMC
FMC
$1.37B
$3.18M 0.03%
64,772
+40,351
+165% +$1.84M
ACH
662
Accendra Health
ACH
$249M
$3.17M 0.03%
89,890
-54
-0.1% -$1.82K
O icon
663
Realty Income
O
$61.3B
$3.16M 0.03%
+56,750
New +$3.18M
CS
664
DELISTED
Credit Suisse Group
CS
$3.16M 0.03%
220,915
+143,200
+184% +$2.01M
YUM icon
665
Yum! Brands
YUM
$41.4B
$3.16M 0.03%
49,902
+19,102
+62% +$1.2M
USO icon
666
United States Oil Fund
USO
$2B
$3.15M 0.03%
33,619
-20,852
-38% -$1.84M
LUMN icon
667
Lumen
LUMN
$6.38B
$3.13M 0.03%
131,790
-712,607
-84% -$18.1M
EFNL icon
668
iShares MSCI Finland ETF
EFNL
$240M
$3.12M 0.03%
+94,702
New +$3.07M
RAD
669
DELISTED
Rite Aid Corporation
RAD
$3.11M 0.03%
18,856
+9,178
+95% +$1.39M
IYJ icon
670
iShares US Industrials ETF
IYJ
$2B
$3.11M 0.03%
51,514
+104
+0.2% +$6.08K
EG icon
671
Everest Group
EG
$15.8B
$3.1M 0.03%
14,332
-17,250
-55% -$3.55M
VASC
672
DELISTED
Vascular Solutions Inc
VASC
$3.1M 0.03%
+55,241
New +$2.81M
SHPG
673
DELISTED
Shire pic
SHPG
$3.09M 0.03%
18,125
-5,816
-24% -$1.03M
JEF icon
674
Jefferies Financial Group
JEF
$13.2B
$3.08M 0.03%
147,738
+92,222
+166% +$1.72M
FTV icon
675
Fortive
FTV
$19.5B
$3.06M 0.03%
90,542
-42,485
-32% -$1.41M
25 26
27
28 29

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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.