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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 | |
|---|---|---|---|---|---|---|
976
CALL
Qualcomm
QCOM
$172B
| $1.66M | 0.01% |
375,000
-234,400
| -38% | -$15.7M |
|
977
Ametek
AME
$55.3B
| $1.65M | 0.01% |
34,030
-20,624
| -38% | -$977K |
|
978
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.65M | 0.01% |
+182,934
| New | +$1.61M |
|
|
IRV
979
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.65M | 0.01% |
81,864
+70,996
| +653% | +$1.42M |
|
980
American Eagle Outfitters
AEO
$3.04B
| $1.64M | 0.01% |
108,373
-17,353
| -14% | -$297K |
|
981
CALL
Merck
MRK
$326B
| $1.64M | 0.01% |
911,865
-81,325
| -8% | -$4.76M |
|
|
ENDP
982
DELISTED
Endo International plc
ENDP
| $1.64M | 0.01% |
+99,733
| New | +$1.76M |
|
|
CRZO
983
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | 0.01% |
43,890
+28,073
| +177% | +$1.08M |
|
984
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $1.62M | 0.01% |
75,810
+37,211
| +96% | +$815K |
|
985
TripAdvisor
TRIP
$1.74B
| $1.62M | 0.01% |
34,990
-28,780
| -45% | -$1.58M |
|
|
SIVB
986
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.01% |
9,441
+6,860
| +266% | +$984K |
|
|
EE
987
DELISTED
El Paso Electric Company
EE
| $1.62M | 0.01% |
34,810
+17,434
| +100% | +$791K |
|
|
WCG
988
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.01% |
11,769
+9,635
| +451% | +$1.23M |
|
989
Robert Half
RHI
$4.04B
| $1.61M | 0.01% |
33,020
+5,575
| +20% | +$239K |
|
990
iShares MSCI BIC ETF
BKF
$76.8M
| $1.61M | 0.01% |
50,438
-500
| -1% | -$16.6K |
|
|
DO
991
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.01% |
90,772
-15,753
| -15% | -$278K |
|
992
CALL
SLB Ltd
SLB
$74.2B
| $1.61M | 0.01% |
733,600
+86,700
| +13% | +$7.11M |
|
993
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.6M | 0.01% |
38,938
-40,866
| -51% | -$1.65M |
|
994
iShares Mortgage Real Estate ETF
REM
$553M
| $1.6M | 0.01% |
38,136
+33,386
| +703% | +$1.4M |
|
995
First Trust Japan AlphaDEX Fund
FJP
$243M
| $1.6M | 0.01% |
33,635
+30,895
| +1,128% | +$1.5M |
|
996
Iron Mountain
IRM
$37.4B
| $1.6M | 0.01% |
49,239
+35,444
| +257% | +$1.18M |
|
997
Webster Financial
WBS
$12.5B
| $1.6M | 0.01% |
29,441
+7,459
| +34% | +$343K |
|
|
AXJL
998
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.6M | 0.01% |
27,892
| – | – |
|
999
iShares US Technology ETF
IYW
$23B
| $1.59M | 0.01% |
53,040
-15,684
| -23% | -$468K |
|
|
FMBI
1000
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | 0.01% |
63,225
-2,383
| -4% | -$52.6K |
|
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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.