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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
TUZ
776
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.53M 0.02%
50,000
– –
BWP
777
DELISTED
Boardwalk Pipeline Partners
BWP
$2.53M 0.02%
145,866
+87,340
+149% +$1.49M
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.02%
100,000
– –
GPOR
779
DELISTED
Gulfport Energy Corp.
GPOR
$2.52M 0.02%
116,435
+103,857
+826% +$2.67M
ILCV icon
780
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$2.52M 0.02%
6,008,000
-113,800
-2% -$5.15M
DVY icon
781
iShares Select Dividend ETF
DVY
$24.1B
$2.5M 0.02%
28,226
+21,139
+298% +$1.82M
KO icon
782
PUT
Coca-Cola
KO
$380B
$2.49M 0.02%
1,901,400
-300,000
-14% -$12.5M
IUSG icon
783
iShares Core S&P US Growth ETF
IUSG
$31B
$2.48M 0.02%
57,832
– –
PSEC icon
784
Prospect Capital
PSEC
$1.12B
$2.48M 0.02%
297,275
+229,200
+337% +$1.84M
EDR
785
DELISTED
Education Realty Trust Inc
EDR
$2.48M 0.02%
58,622
+41,417
+241% +$1.7M
UAA icon
786
PUT
Under Armour
UAA
$3.04B
$2.48M 0.02%
154,800
– –
GEN icon
787
Gen Digital
GEN
$16.6B
$2.47M 0.02%
103,454
-2,396
-2% -$58.8K
DGS icon
788
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.44M 0.02%
+62,499
New +$2.5M
MTD icon
789
Mettler-Toledo International
MTD
$28.1B
$2.44M 0.02%
5,824
+2,377
+69% +$989K
DON icon
790
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.44M 0.02%
+77,433
New +$2.36M
MAA icon
791
Mid-America Apartment Communities
MAA
$15.8B
$2.43M 0.02%
24,805
-6,263
-20% -$576K
AMT.PRA
792
DELISTED
American Tower Corporation
AMT.PRA
$2.41M 0.02%
23,000
+15,000
+188% +$1.6M
XSLV icon
793
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.4M 0.02%
+55,296
New +$2.24M
ERY icon
794
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$2.38M 0.02%
5,000
– –
GPN icon
795
Global Payments
GPN
$23.9B
$2.37M 0.02%
34,186
+7,054
+26% +$507K
HD icon
796
CALL
Home Depot
HD
$343B
$2.37M 0.02%
736,900
+245,500
+50% +$31.6M
VT icon
797
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.02%
38,733
+13,405
+53% +$810K
EDEN icon
798
iShares MSCI Denmark ETF
EDEN
$204M
$2.36M 0.02%
+46,317
New +$2.37M
OEF icon
799
iShares S&P 100 ETF
OEF
$19.8B
$2.36M 0.02%
23,760
-172,173
-88% -$16.7M
DXGE
800
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.36M 0.02%
+82,812
New +$2.23M
30 31
32
33 34

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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.