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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 | |
|---|---|---|---|---|---|---|
|
TGNA
926
DELISTED
TEGNA Inc
TGNA
| $1.8M | 0.02% |
131,173
+78,664
| +150% | +$1.07M |
|
927
Alkermes
ALKS
$8.42B
| $1.79M | 0.02% |
+32,145
| New | +$1.72M |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
49,380
+28,432
| +136% | +$957K |
|
|
CYS
929
DELISTED
CYS Investments Inc.
CYS
| $1.78M | 0.02% |
230,740
+113,298
| +96% | +$923K |
|
|
JNS
930
DELISTED
Janus Capital Group Inc
JNS
| $1.78M | 0.01% |
133,950
+108,899
| +435% | +$1.5M |
|
931
Tractor Supply
TSCO
$16.5B
| $1.78M | 0.01% |
117,110
-141,485
| -55% | -$2.01M |
|
932
CALL
ExxonMobil
XOM
$634B
| $1.78M | 0.01% |
1,497,400
+1,100,500
| +277% | +$96.2M |
|
933
Hope Bancorp
HOPE
$1.8B
| $1.77M | 0.01% |
80,751
+68,676
| +569% | +$1.3M |
|
934
National Fuel Gas
NFG
$7.73B
| $1.76M | 0.01% |
31,127
+19,375
| +165% | +$1.06M |
|
935
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.76M | 0.01% |
38,230
-44,642
| -54% | -$2.03M |
|
936
Snap-on
SNA
$21.7B
| $1.75M | 0.01% |
10,233
-2,029
| -17% | -$330K |
|
937
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.75M | 0.01% |
1,840,200
-1,625,400
| -47% | -$39.5M |
|
|
NLSN
938
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.01% |
41,683
-33,094
| -44% | -$1.52M |
|
939
Mercado Libre
MELI
$94.4B
| $1.75M | 0.01% |
+11,176
| New | +$1.85M |
|
940
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $1.75M | 0.01% |
43,208
-600
| -1% | -$23.7K |
|
941
PVH
PVH
$4.01B
| $1.74M | 0.01% |
19,263
+11,605
| +152% | +$1.22M |
|
942
Perrigo
PRGO
$1.43B
| $1.73M | 0.01% |
20,830
+16,229
| +353% | +$1.41M |
|
|
CBPO
943
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.73M | 0.01% |
16,127
+10,129
| +169% | +$1.18M |
|
|
944
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.73M | 0.01% |
69,722
-43,844
| -39% | -$1.06M |
|
945
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.73M | 0.01% |
+50,000
| New | +$1.68M |
|
946
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.73M | 0.01% |
+194,736
| New | +$1.69M |
|
947
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.73M | 0.01% |
25,677
-752
| -3% | -$49.3K |
|
948
SiriusXM
SIRI
$10.7B
| $1.73M | 0.01% |
38,795
-35,434
| -48% | -$1.54M |
|
949
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.72M | 0.01% |
37,654
-5,629
| -13% | -$256K |
|
950
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $1.72M | 0.01% |
118,030
+67,810
| +135% | +$1M |
|
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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.