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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
BBY icon
76
Best Buy
BBY
$18B
$32M 0.27%
750,250
+689,911
+1,143% +$29.3M
CMI icon
77
Cummins
CMI
$91.7B
$32M 0.27%
234,160
+217,045
+1,268% +$29.1M
TSLA icon
78
Tesla
TSLA
$1.24T
$31.3M 0.26%
2,198,385
+1,742,280
+382% +$22.9M
SO icon
79
Southern Company
SO
$110B
$30.5M 0.26%
620,187
+250,388
+68% +$12.3M
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.04B
$30.2M 0.25%
1,154,098
+143,726
+14% +$3.71M
NOC icon
81
Northrop Grumman
NOC
$77B
$28.9M 0.24%
124,152
+110,248
+793% +$25.6M
GDX icon
82
VanEck Gold Miners ETF
GDX
$23B
$28.7M 0.24%
1,373,909
+1,309,992
+2,050% +$29.1M
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.04B
$28.6M 0.24%
654,957
+291,571
+80% +$13.5M
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$28M 0.24%
479,350
+363,049
+312% +$19.8M
ARNC.PRB
85
DELISTED
Arconic Inc.
ARNC.PRB
$27.2M 0.23%
+903,475
New +$28.8M
EWA icon
86
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$26.8M 0.23%
11,189,500
+956,800
+9% +$19.7M
FLS icon
87
Flowserve
FLS
$9.25B
$26.5M 0.22%
550,924
+16,465
+3% +$763K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$26.3M 0.22%
680,958
+172,481
+34% +$7.07M
AIG icon
89
American International
AIG
$41.9B
$25.7M 0.22%
393,608
+270,566
+220% +$17M
ED icon
90
Consolidated Edison
ED
$41.6B
$25.7M 0.22%
348,849
+332,116
+1,985% +$24M
MDT icon
91
Medtronic
MDT
$107B
$25.4M 0.21%
356,019
+289,874
+438% +$22.8M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$24.7M 0.21%
220,074
+163,448
+289% +$17.7M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.5M 0.21%
700,639
+106,238
+18% +$3.83M
MU icon
94
Micron Technology
MU
$1.04T
$24.5M 0.21%
1,118,905
-2,324,252
-68% -$43.7M
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$24.3M 0.2%
25,058
+1,997
+9% +$1.93M
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.04B
$24.3M 0.2%
790,660
+699,621
+768% +$21.3M
ORCL icon
97
Oracle
ORCL
$331B
$23.6M 0.2%
614,975
-609,592
-50% -$23.8M
WCC
98
WESCO International
WCC
$16.2B
$22.8M 0.19%
342,038
-855
-0.2% -$54.3K
AMGN icon
99
Amgen
AMGN
$203B
$22.5M 0.19%
153,755
+107,728
+234% +$16.2M
OEF icon
100
CALL
iShares S&P 100 ETF
OEF
$19.8B
$22.5M 0.19%
14,134,200
-6,859,100
-33% -$665M
2 3
4
5 6

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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.