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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
MAS icon
51
Masco
MAS
$16B
$45.4M 0.38%
1,435,455
+152,389
+12% +$4.89M
AXP icon
52
American Express
AXP
$223B
$45.3M 0.38%
611,103
+447,116
+273% +$31M
INTC icon
53
Intel
INTC
$466B
$45.1M 0.38%
1,243,916
+1,212,190
+3,821% +$43.4M
CSCO icon
54
Cisco
CSCO
$450B
$44.1M 0.37%
1,458,855
+796,158
+120% +$24.3M
BAC icon
55
Bank of America
BAC
$435B
$43.3M 0.36%
1,959,172
+1,094,539
+127% +$21.1M
F icon
56
Ford
F
$57.3B
$41.6M 0.35%
3,432,097
+1,321,757
+63% +$16M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
$41.4M 0.35%
268,817
-3,036
-1% -$453K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.3M 0.35%
1,699,556
-405,554
-19% -$9.68M
MO icon
59
Altria Group
MO
$122B
$40.7M 0.34%
601,617
+377,751
+169% +$24.3M
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$40M 0.34%
1,196,120
+704,670
+143% +$22.8M
AAPL icon
61
CALL
Apple
AAPL
$4.89T
$37.5M 0.31%
43,065,200
+7,377,600
+21% +$209M
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$37.2M 0.31%
55,698
-12,526
-18% -$7.79M
SLB icon
63
SLB Ltd
SLB
$77.8B
$35.4M 0.3%
421,982
-257,767
-38% -$21.1M
BIIB icon
64
Biogen
BIIB
$29.9B
$35.1M 0.29%
123,807
+120,669
+3,845% +$35.8M
AAPL icon
65
PUT
Apple
AAPL
$4.89T
$34.1M 0.29%
33,328,000
-9,387,600
-22% -$266M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.8M 0.28%
312,879
-11,220
-3% -$1.23M
PHM icon
67
Pultegroup
PHM
$24.5B
$33.2M 0.28%
1,807,046
+503,377
+39% +$9.56M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.7B
$33.2M 0.28%
679,292
+259,123
+62% +$12.9M
QCOM icon
69
Qualcomm
QCOM
$176B
$32.9M 0.28%
505,252
+464,517
+1,140% +$31.2M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.9M 0.28%
+920,563
New +$33.7M
GILD icon
71
PUT
Gilead Sciences
GILD
$161B
$32.9M 0.28%
2,299,100
+457,700
+25% +$34M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$32.6M 0.27%
944,862
+841,054
+810% +$28.1M
IYR icon
73
iShares US Real Estate ETF
IYR
$4.59B
$32.6M 0.27%
423,577
+223,469
+112% +$17M
PEP icon
74
PepsiCo
PEP
$186B
$32.5M 0.27%
310,468
+262,374
+546% +$27.5M
PM icon
75
Philip Morris
PM
$301B
$32.2M 0.27%
352,170
+189,763
+117% +$17.6M
1 2
3
4 5

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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.