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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 | |
|---|---|---|---|---|---|---|
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $2.15M | 0.02% |
23,608
-10,970
| -32% | -$1.03M |
|
852
Microchip Technology
MCHP
$41.1B
| $2.14M | 0.02% |
66,782
+42,196
| +172% | +$1.33M |
|
|
TSL
853
DELISTED
Trina Solar Limited
TSL
| $2.14M | 0.02% |
230,218
-89,062
| -28% | -$892K |
|
854
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.13M | 0.02% |
7,507,200
+764,800
| +11% | +$18.6M |
|
855
Advance Auto Parts
AAP
$3.54B
| $2.12M | 0.02% |
12,562
+7,209
| +135% | +$1.13M |
|
856
Nasdaq
NDAQ
$53.6B
| $2.12M | 0.02% |
94,881
-40,191
| -30% | -$887K |
|
857
Brown-Forman Class B
BF.B
$13.3B
| $2.11M | 0.02% |
73,544
-125,689
| -63% | -$3.67M |
|
858
State Street SPDR S&P Transportation ETF
XTN
$401M
| $2.11M | 0.02% |
39,104
+4,955
| +15% | +$254K |
|
|
XL
859
DELISTED
XL Group Ltd.
XL
| $2.11M | 0.02% |
56,604
+31,176
| +123% | +$1.12M |
|
860
Philips
PHG
$24.8B
| $2.11M | 0.02% |
93,064
+26,121
| +39% | +$570K |
|
|
B
861
Barrick Mining
B
$61.5B
| $2.1M | 0.02% |
131,523
-1,097,565
| -89% | -$17.4M |
|
862
D.R. Horton
DHI
$42.3B
| $2.1M | 0.02% |
76,777
-35,625
| -32% | -$1.02M |
|
863
Whirlpool
WHR
$2.49B
| $2.1M | 0.02% |
11,530
-73,334
| -86% | -$12.1M |
|
864
iShares MSCI India ETF
INDA
$6.84B
| $2.1M | 0.02% |
78,156
-573
| -0.7% | -$15.9K |
|
|
YDKG
865
Yueda Digital Holding
YDKG
$5.25M
| $2.08M | 0.02% |
423
| – | – |
|
866
Eldorado Gold
EGO
$8.4B
| $2.08M | 0.02% |
129,158
-23,577
| -15% | -$370K |
|
867
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $2.07M | 0.02% |
34,487
-946
| -3% | -$51K |
|
|
AAWW
868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.02% |
39,627
+34,267
| +639% | +$1.62M |
|
869
Extra Space Storage
EXR
$32.2B
| $2.06M | 0.02% |
26,724
-328
| -1% | -$24.1K |
|
870
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.06M | 0.02% |
+44,766
| New | +$2.1M |
|
871
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $2.06M | 0.02% |
+94,645
| New | +$2.12M |
|
|
CTXS
872
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.02% |
90,418
| – | – |
|
|
RPT
873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | 0.02% |
123,297
+111,868
| +979% | +$1.91M |
|
874
Pediatrix Medical
MD
$2.21B
| $2.04M | 0.02% |
30,604
+7,100
| +30% | +$462K |
|
875
Toronto Dominion Bank
TD
$199B
| $2.01M | 0.02% |
+40,821
| New | +$1.91M |
|
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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.