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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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $2.76M | 0.02% |
54,359
+40,457
| +291% | +$1.99M |
|
727
Mattel
MAT
$4.49B
| $2.76M | 0.02% |
100,029
-70,188
| -41% | -$2.13M |
|
728
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.75M | 0.02% |
52,827
+22,527
| +74% | +$1.13M |
|
|
B
729
PUT
Barrick Mining
B
$61.5B
| $2.74M | 0.02% |
1,519,900
| – | – |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $2.73M | 0.02% |
70,158
+7,333
| +12% | +$263K |
|
|
ANDV
731
DELISTED
Andeavor
ANDV
| $2.72M | 0.02% |
31,067
+22,914
| +281% | +$1.94M |
|
|
VIAB
732
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.02% |
77,059
+40,140
| +109% | +$1.47M |
|
733
Ryder
R
$9.98B
| $2.69M | 0.02% |
36,182
+27,178
| +302% | +$2M |
|
|
ENLK
734
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.69M | 0.02% |
+146,187
| New | +$2.54M |
|
735
Affiliated Managers Group
AMG
$9.78B
| $2.69M | 0.02% |
18,522
+13,244
| +251% | +$1.92M |
|
736
BHP
BHP
$213B
| $2.69M | 0.02% |
84,304
-175,632
| -68% | -$5.68M |
|
|
JHDG
737
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $2.68M | 0.02% |
110,341
+77,951
| +241% | +$1.84M |
|
|
TEP
738
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | 0.02% |
56,543
-5,571
| -9% | -$259K |
|
|
SEP
739
DELISTED
Spectra Engy Parters Lp
SEP
| $2.68M | 0.02% |
58,505
-2,985
| -5% | -$130K |
|
740
Fastenal
FAST
$55.2B
| $2.68M | 0.02% |
228,060
+167,540
| +277% | +$1.84M |
|
|
DCP
741
DELISTED
DCP Midstream, LP
DCP
| $2.68M | 0.02% |
+69,801
| New | +$2.44M |
|
|
WES
742
DELISTED
Western Gas Partners Lp
WES
| $2.67M | 0.02% |
45,483
-12,493
| -22% | -$704K |
|
|
NS
743
DELISTED
NuStar Energy L.P.
NS
| $2.67M | 0.02% |
+53,642
| New | +$2.56M |
|
|
PSXP
744
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.66M | 0.02% |
54,755
-14,695
| -21% | -$677K |
|
|
WNR
745
DELISTED
Western Refining Inc
WNR
| $2.66M | 0.02% |
70,201
+37,676
| +116% | +$1.24M |
|
746
Old National Bancorp
ONB
$10.3B
| $2.64M | 0.02% |
145,527
+83,133
| +133% | +$1.34M |
|
747
Essential Utilities
WTRG
$11.5B
| $2.64M | 0.02% |
87,784
-636,697
| -88% | -$19M |
|
748
Labcorp
LH
$25.8B
| $2.63M | 0.02% |
23,890
+19,214
| +411% | +$2.13M |
|
749
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $2.63M | 0.02% |
+66,992
| New | +$2.58M |
|
750
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.63M | 0.02% |
26,132
| – | – |
|
Similar funds
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.