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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 | |
|---|---|---|---|---|---|---|
|
SCG
951
DELISTED
Scana
SCG
| $1.72M | 0.01% |
23,489
-13,559
| -37% | -$968K |
|
952
ASML
ASML
$608B
| $1.72M | 0.01% |
15,306
+1,979
| +15% | +$207K |
|
|
VTLE
953
DELISTED
Vital Energy
VTLE
| $1.72M | 0.01% |
6,069
+5,132
| +548% | +$1.41M |
|
954
Portland General Electric
POR
$5.92B
| $1.72M | 0.01% |
39,571
+27,132
| +218% | +$1.14M |
|
955
PUT
Amgen
AMGN
$212B
| $1.71M | 0.01% |
795,200
+246,200
| +45% | +$37.1M |
|
956
Regal Rexnord
RRX
$13.5B
| $1.71M | 0.01% |
24,704
-2,795
| -10% | -$185K |
|
957
Invesco DB Oil Fund
DBO
$375M
| $1.71M | 0.01% |
176,627
-78,060
| -31% | -$705K |
|
|
JMEI
958
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.71M | 0.01% |
34,040
+8,412
| +33% | +$421K |
|
959
3D Systems Corp
DDD
$412M
| $1.7M | 0.01% |
127,884
-2,210
| -2% | -$32.4K |
|
960
Range Resources
RRC
$8.94B
| $1.7M | 0.01% |
49,469
+39,130
| +378% | +$1.4M |
|
961
WisdomTree US Value Fund
WTV
$3.26B
| $1.7M | 0.01% |
50,216
+4,600
| +10% | +$150K |
|
962
CALL
UnitedHealth
UNH
$389B
| $1.69M | 0.01% |
165,800
-21,500
| -11% | -$3.21M |
|
963
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.69M | 0.01% |
+21,041
| New | +$1.66M |
|
964
Energy Transfer Partners
ET
$69.5B
| $1.69M | 0.01% |
87,429
-567,604
| -87% | -$9.47M |
|
965
Bread Financial
BFH
$4.36B
| $1.68M | 0.01% |
9,200
+4,196
| +84% | +$730K |
|
|
WUBA
966
DELISTED
58.com Inc
WUBA
| $1.68M | 0.01% |
59,939
+28,369
| +90% | +$1.05M |
|
967
ProShares Ultra MidCap400
MVV
$156M
| $1.68M | 0.01% |
+53,373
| New | +$1.54M |
|
968
PUT
Whirlpool
WHR
$2.49B
| $1.68M | 0.01% |
764,700
+48,000
| +7% | +$7.95M |
|
|
DBKO
969
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.68M | 0.01% |
68,357
-432,682
| -86% | -$10.4M |
|
|
CTRA
970
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.01% |
71,670
-10,172
| -12% | -$229K |
|
|
JASO
971
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.67M | 0.01% |
349,924
+145,804
| +71% | +$825K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $1.67M | 0.01% |
32,858
-11,846
| -26% | -$649K |
|
|
SDRL
973
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.67M | 0.01% |
11,204
| – | – |
|
|
FL
974
DELISTED
Foot Locker
FL
| $1.66M | 0.01% |
23,466
-22,462
| -49% | -$1.6M |
|
|
AIV
975
Aimco
AIV
$375M
| $1.66M | 0.01% |
274,209
+133,652
| +95% | +$763K |
|
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.