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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 | |
|---|---|---|---|---|---|---|
901
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.91M | 0.02% |
156,400
+20,000
| +15% | +$3.08M |
|
902
iShares MSCI Israel ETF
EIS
$885M
| $1.91M | 0.02% |
41,063
+5,989
| +17% | +$279K |
|
903
Southwest Gas
SWX
$6.7B
| $1.9M | 0.02% |
24,825
+14,974
| +152% | +$1.08M |
|
|
PINC
904
DELISTED
Premier
PINC
| $1.9M | 0.02% |
+62,558
| New | +$1.93M |
|
905
Markel Group
MKL
$25.5B
| $1.9M | 0.02% |
2,095
+193
| +10% | +$172K |
|
906
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $1.88M | 0.02% |
48,077
-2,223
| -4% | -$87K |
|
907
Oneok
OKE
$55.9B
| $1.87M | 0.02% |
32,635
-677
| -2% | -$35.5K |
|
908
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.87M | 0.02% |
93,885
-5,500
| -6% | -$106K |
|
|
APC
909
CALL
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.02% |
154,200
+45,200
| +41% | +$2.94M |
|
910
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.86M | 0.02% |
70,350
-55,726
| -44% | -$1.44M |
|
|
MNDT
911
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | 0.02% |
139,500
| – | – |
|
|
BNCL
912
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.85M | 0.02% |
100,723
+89,791
| +821% | +$1.47M |
|
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.84M | 0.02% |
54,283
-59,080
| -52% | -$2.02M |
|
914
PUT
Baidu
BIDU
$35.7B
| $1.83M | 0.02% |
344,900
+77,500
| +29% | +$13.2M |
|
915
CALL
Biogen
BIIB
$30.4B
| $1.83M | 0.02% |
419,900
+330,000
| +367% | +$97.8M |
|
916
Alaska Air
ALK
$5.42B
| $1.83M | 0.02% |
20,613
+748
| +4% | +$58.9K |
|
917
Gartner
IT
$10.4B
| $1.83M | 0.02% |
18,091
+12,437
| +220% | +$1.2M |
|
918
iShares Global Utilities ETF
JXI
$319M
| $1.83M | 0.02% |
40,861
-96,517
| -70% | -$4.36M |
|
919
Toll Brothers
TOL
$14.5B
| $1.82M | 0.02% |
58,792
-10,873
| -16% | -$322K |
|
920
Urban Outfitters
URBN
$6.44B
| $1.82M | 0.02% |
63,975
+18,227
| +40% | +$615K |
|
921
O-I Glass
OI
$1.39B
| $1.82M | 0.02% |
104,366
+33,550
| +47% | +$609K |
|
922
PUT
Nike
NKE
$63.9B
| $1.81M | 0.02% |
659,400
+159,100
| +32% | +$8.16M |
|
923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.8M | 0.02% |
44,900
| – | – |
|
924
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.8M | 0.02% |
22,521
-52,813
| -70% | -$4.26M |
|
925
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.8M | 0.02% |
72,140
-28,939
| -29% | -$733K |
|
Similar funds
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.