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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
UDR icon
701
UDR
UDR
$12.7B
$2.88M 0.02%
78,889
-1,221
-2% -$41.8K
INGR icon
702
Ingredion
INGR
$6.48B
$2.87M 0.02%
22,967
+5,010
+28% +$633K
ITUB icon
703
Itaú Unibanco
ITUB
$91.6B
$2.87M 0.02%
575,332
-899,591
-61% -$4.61M
ATO icon
704
Atmos Energy
ATO
$29.9B
$2.87M 0.02%
38,664
+8,661
+29% +$626K
AU icon
705
AngloGold Ashanti
AU
$39.9B
$2.87M 0.02%
272,738
+129,237
+90% +$1.57M
HDV
706
iShares Core High Dividend ETF
HDV
$14.7B
$2.86M 0.02%
174,090
+124,225
+249% +$2M
PAA icon
707
Plains All American Pipeline
PAA
$17.2B
$2.86M 0.02%
88,666
-56,071
-39% -$1.77M
EXCU
708
DELISTED
Exelon Corporation
EXCU
$2.86M 0.02%
+59,000
New +$2.76M
COR icon
709
Cencora
COR
$62.2B
$2.85M 0.02%
36,453
+21,237
+140% +$1.66M
GRMN
710
Garmin
GRMN
$48.9B
$2.84M 0.02%
58,512
+35,521
+154% +$1.77M
CACB
711
DELISTED
Cascade Bancorp
CACB
$2.82M 0.02%
+347,149
New +$2.41M
BSM icon
712
Black Stone Minerals
BSM
$3.14B
$2.81M 0.02%
149,866
+5,607
+4% +$103K
GS icon
713
CALL
Goldman Sachs
GS
$305B
$2.81M 0.02%
+184,100
New +$37.4M
FFIV icon
714
F5
FFIV
$22.8B
$2.8M 0.02%
19,377
+13,777
+246% +$1.87M
ASB icon
715
Associated Banc-Corp
ASB
$5.86B
$2.8M 0.02%
113,342
+20,861
+23% +$459K
NAVI icon
716
Navient
NAVI
$822M
$2.8M 0.02%
170,302
+120,810
+244% +$1.88M
TSN icon
717
Tyson Foods
TSN
$21.5B
$2.79M 0.02%
45,271
-102,579
-69% -$6.74M
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.79M 0.02%
+44,828
New +$2.63M
CERN
719
DELISTED
Cerner Corp
CERN
$2.79M 0.02%
58,848
-9,236
-14% -$490K
EQM
720
DELISTED
EQM Midstream Partners, LP
EQM
$2.79M 0.02%
36,319
-11,794
-25% -$874K
EEP
721
DELISTED
Enbridge Energy Partners
EEP
$2.78M 0.02%
109,155
+103,388
+1,793% +$2.52M
VIAV icon
722
Viavi Solutions
VIAV
$8.66B
$2.78M 0.02%
339,798
-60,775
-15% -$472K
B
723
CALL
Barrick Mining
B
$61.5B
$2.77M 0.02%
552,900
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.09B
$2.77M 0.02%
60,619
+27,338
+82% +$1.29M
PNR icon
725
Pentair
PNR
$10.8B
$2.77M 0.02%
73,457
+33,081
+82% +$1.29M
27 28
29
30 31

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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.