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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
INTC icon
751
CALL
Intel
INTC
$435B
$2.63M 0.02%
1,627,300
-74,600
-4% -$2.67M
UWM icon
752
ProShares Ultra Russell2000
UWM
$249M
$2.63M 0.02%
94,388
– –
AES icon
753
AES
AES
$10.6B
$2.63M 0.02%
225,913
+29,885
+15% +$351K
LEG icon
754
Leggett & Platt
LEG
$1.47B
$2.63M 0.02%
53,704
+12,347
+30% +$587K
GBCI icon
755
Glacier Bancorp
GBCI
$6.45B
$2.62M 0.02%
72,372
+25,654
+55% +$824K
GG
756
DELISTED
Goldcorp Inc
GG
$2.62M 0.02%
192,623
-36,415
-16% -$507K
WFM
757
DELISTED
Whole Foods Market Inc
WFM
$2.61M 0.02%
84,724
-79,592
-48% -$2.39M
EWUS icon
758
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$2.6M 0.02%
76,687
-23,313
-23% -$799K
EZPW icon
759
Ezcorp Inc
EZPW
$1.85B
$2.6M 0.02%
243,905
-11,017
-4% -$119K
OKS
760
DELISTED
Oneok Partners LP
OKS
$2.6M 0.02%
60,362
+56,129
+1,326% +$2.33M
GT icon
761
Goodyear
GT
$2.12B
$2.59M 0.02%
83,981
+38,778
+86% +$1.2M
SUI icon
762
Sun Communities
SUI
$15.3B
$2.59M 0.02%
33,781
+26,269
+350% +$1.96M
TSRO
763
DELISTED
TESARO, Inc.
TSRO
$2.59M 0.02%
19,244
+14,577
+312% +$1.84M
PE
764
DELISTED
PARSLEY ENERGY INC
PE
$2.58M 0.02%
73,233
+64,658
+754% +$2.29M
HDB icon
765
HDFC Bank
HDB
$121B
$2.58M 0.02%
169,924
-107,340
-39% -$1.8M
JPXN
766
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$2.58M 0.02%
48,584
– –
WU icon
767
Western Union
WU
$2.58B
$2.57M 0.02%
118,370
+51,597
+77% +$1.07M
EXPE icon
768
Expedia Group
EXPE
$35.5B
$2.56M 0.02%
22,623
+5,168
+30% +$630K
BBH icon
769
VanEck Biotech ETF
BBH
$409M
$2.56M 0.02%
23,792
-2,226
-9% -$242K
YUMC icon
770
Yum China
YUMC
$15.6B
$2.55M 0.02%
+97,797
New +$2.66M
MRVL icon
771
Marvell Technology
MRVL
$157B
$2.55M 0.02%
183,993
+65,802
+56% +$896K
EQY
772
DELISTED
Equity One
EQY
$2.55M 0.02%
83,168
+62,955
+311% +$1.84M
AKAM icon
773
Akamai
AKAM
$16.3B
$2.55M 0.02%
38,247
+32,498
+565% +$2.07M
TDG icon
774
TransDigm Group
TDG
$73.2B
$2.54M 0.02%
10,219
+7,713
+308% +$2.03M
BR icon
775
Broadridge
BR
$18.3B
$2.54M 0.02%
38,253
+4,007
+12% +$261K
29 30
31
32 33

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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.