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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.03% |
40,444
-2,642
| -6% | -$185K |
|
|
EVHC.PR
677
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $3.05M | 0.03% |
+25,586
| New | +$3.22M |
|
|
VALE.P
678
DELISTED
Vale S A
VALE.P
| $3.04M | 0.03% |
441,787
+150,855
| +52% | +$1,000K |
|
679
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $3.04M | 0.03% |
69,623
-260,744
| -79% | -$11M |
|
|
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.04M | 0.03% |
60,963
+49,604
| +437% | +$2.92M |
|
681
CALL
IBM
IBM
$214B
| $3.03M | 0.03% |
297,378
+94,140
| +46% | +$14.3M |
|
682
PUT
CVS Health
CVS
$140B
| $3.03M | 0.03% |
384,400
+19,600
| +5% | +$1.59M |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $3.01M | 0.03% |
35,426
-1,445
| -4% | -$127K |
|
|
BID
684
DELISTED
Sotheby's
BID
| $2.99M | 0.03% |
74,984
-2,747
| -4% | -$104K |
|
685
Lumentum
LITE
$50.7B
| $2.98M | 0.03% |
77,182
+8,001
| +12% | +$318K |
|
686
iShares MSCI Italy ETF
EWI
$993M
| $2.97M | 0.03% |
122,780
-243,535
| -66% | -$5.48M |
|
687
Host Hotels & Resorts
HST
$17.4B
| $2.96M | 0.02% |
157,248
+71,582
| +84% | +$1.21M |
|
688
Church & Dwight Co
CHD
$23.7B
| $2.96M | 0.02% |
67,026
+11,151
| +20% | +$508K |
|
689
Franklin Resources
BEN
$17.3B
| $2.96M | 0.02% |
74,718
+59,769
| +400% | +$2.24M |
|
690
VF Corp
VFC
$7.16B
| $2.94M | 0.02% |
58,460
-3,280
| -5% | -$170K |
|
691
Hubbell
HUBB
$25.6B
| $2.94M | 0.02% |
25,160
+7,792
| +45% | +$856K |
|
|
WPZ
692
DELISTED
Williams Partners L.P.
WPZ
| $2.93M | 0.02% |
76,930
-34,701
| -31% | -$1.25M |
|
693
Bath & Body Works
BBWI
$4.13B
| $2.92M | 0.02% |
54,964
-621,514
| -92% | -$35.3M |
|
694
iShares Core S&P 500 ETF
IVV
$871B
| $2.92M | 0.02% |
12,992
-23,404
| -64% | -$5.14M |
|
695
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $2.92M | 0.02% |
2,827,300
+935,700
| +49% | +$20.8M |
|
696
CALL
Occidental Petroleum
OXY
$53.6B
| $2.92M | 0.02% |
1,388,100
+1,229,100
| +773% | +$87.3M |
|
697
NOV
NOV
$7.11B
| $2.91M | 0.02% |
77,622
+74,104
| +2,106% | +$2.7M |
|
698
Expeditors International
EXPD
$22.4B
| $2.89M | 0.02% |
54,617
-1,087
| -2% | -$56.8K |
|
699
iShares MSCI Germany ETF
EWG
$1.56B
| $2.88M | 0.02% |
108,961
-111,081
| -50% | -$2.86M |
|
700
Unum
UNM
$14B
| $2.88M | 0.02% |
65,546
+25,469
| +64% | +$1.02M |
|
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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.