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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
IVE icon
801
iShares S&P 500 Value ETF
IVE
$49.6B
$2.35M 0.02%
+23,141
New +$2.26M
JNPR
802
DELISTED
Juniper Networks
JNPR
$2.34M 0.02%
82,812
+30,401
+58% +$792K
BIG
803
DELISTED
Big Lots, Inc.
BIG
$2.34M 0.02%
46,549
+6,133
+15% +$301K
MDY icon
804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.33M 0.02%
7,738
-210,326
-96% -$60.8M
SAP icon
805
SAP
SAP
$209B
$2.33M 0.02%
26,941
+1,448
+6% +$124K
IXN icon
806
iShares Global Tech ETF
IXN
$8.1B
$2.33M 0.02%
126,984
+90,000
+243% +$1.65M
FXZ icon
807
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.32M 0.02%
64,789
+43,752
+208% +$1.53M
SMLV icon
808
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.32M 0.02%
+24,843
New +$2.16M
MDCO
809
DELISTED
Medicines Co
MDCO
$2.31M 0.02%
68,205
+20,508
+43% +$727K
VALE icon
810
CALL
Vale
VALE
$62.6B
$2.31M 0.02%
1,250,000
-600,000
-32% -$4.4M
NBIX icon
811
Neurocrine Biosciences
NBIX
$18.4B
$2.31M 0.02%
59,669
+56,428
+1,741% +$2.55M
EXEL icon
812
Exelixis
EXEL
$14.2B
$2.31M 0.02%
154,726
+127,890
+477% +$1.85M
EFX icon
813
Equifax
EFX
$22B
$2.3M 0.02%
19,444
-3,746
-16% -$458K
AMCC
814
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.29M 0.02%
278,115
+251,809
+957% +$1.91M
XIFR
815
XPLR Infrastructure LP
XIFR
$1.11B
$2.29M 0.02%
+89,705
New +$2.34M
IJK icon
816
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.02%
50,240
-23,504
-32% -$1.03M
DKS icon
817
Dick's Sporting Goods
DKS
$18.9B
$2.27M 0.02%
42,837
+19,260
+82% +$1.1M
QGENF
818
DELISTED
QIAGEN NV
QGENF
$2.27M 0.02%
81,200
+73,503
+955% +$2.06M
IYM icon
819
iShares US Basic Materials ETF
IYM
$1.14B
$2.27M 0.02%
27,337
+1,096
+4% +$88.7K
TAP icon
820
Molson Coors Class B
TAP
$7.97B
$2.26M 0.02%
23,234
-189,686
-89% -$19.4M
EDZ icon
821
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$2.26M 0.02%
1,790
– –
FEP icon
822
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.26M 0.02%
77,414
+8,742
+13% +$250K
LHX icon
823
L3Harris
LHX
$56.9B
$2.26M 0.02%
22,046
+15,393
+231% +$1.52M
MAC icon
824
Macerich
MAC
$7.52B
$2.25M 0.02%
31,777
-2,737
-8% -$196K
CX icon
825
Cemex
CX
$17.3B
$2.25M 0.02%
290,982
-2,209,177
-88% -$17.6M
31 32
33
34 35

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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.