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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
FNCL icon
876
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.01M 0.02%
58,141
+46,647
+406% +$1.48M
TSS
877
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.02%
40,997
-19,491
-32% -$958K
JBHT icon
878
JB Hunt Transport Services
JBHT
$26.1B
$2.01M 0.02%
20,676
-9,516
-32% -$847K
DIN icon
879
Dine Brands
DIN
$458M
$2M 0.02%
26,010
-1,394
-5% -$113K
SEE
880
DELISTED
Sealed Air
SEE
$2M 0.02%
44,175
-366
-0.8% -$16.8K
SWNC
881
DELISTED
Southwestern Energy Company
SWNC
$1.99M 0.02%
78,000
-1,301,021
-94% -$35.6M
M icon
882
PUT
Macy's
M
$6.62B
$1.99M 0.02%
+307,800
New +$12M
MT icon
883
ArcelorMittal
MT
$50.7B
$1.97M 0.02%
90,022
-305,580
-77% -$6.51M
RGLD icon
884
Royal Gold
RGLD
$16.6B
$1.97M 0.02%
31,118
+15,390
+98% +$1.05M
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.02%
56,860
+15,048
+36% +$480K
XHS icon
886
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$1.97M 0.02%
37,539
+22,239
+145% +$1.16M
NVO
887
Novo Nordisk
NVO
$225B
$1.96M 0.02%
109,412
-30,390
-22% -$551K
TNL icon
888
Travel + Leisure Co
TNL
$4.81B
$1.96M 0.02%
56,877
+24,343
+75% +$783K
IWS icon
889
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.96M 0.02%
24,369
-12,936
-35% -$1.01M
DTD icon
890
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.96M 0.02%
1,892,000
+12,000
+0.6% +$472K
TIP icon
891
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.02%
17,293
+12,184
+238% +$1.39M
URI icon
892
United Rentals
URI
$67.9B
$1.96M 0.02%
18,532
+4,740
+34% +$431K
GLIN icon
893
VanEck India Growth Leaders ETF
GLIN
$95.8M
$1.96M 0.02%
47,949
+26,173
+120% +$1.16M
BRK.A icon
894
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.02%
8
– –
HMHC
895
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.95M 0.02%
179,975
+164,323
+1,050% +$1.92M
EQT icon
896
EQT Corp
EQT
$32.3B
$1.94M 0.02%
54,577
+42,513
+352% +$1.58M
UYG icon
897
ProShares Ultra Financials
UYG
$847M
$1.93M 0.02%
62,727
+10,500
+20% +$286K
ACAD icon
898
Acadia Pharmaceuticals
ACAD
$4.45B
$1.93M 0.02%
66,804
+53,727
+411% +$1.42M
HP icon
899
Helmerich & Payne
HP
$3.31B
$1.91M 0.02%
24,729
+13,426
+119% +$954K
DWM icon
900
WisdomTree International Equity Fund
DWM
$671M
$1.91M 0.02%
+41,119
New +$1.9M
34 35
36
37 38

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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.