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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
WHR icon
1001
CALL
Whirlpool
WHR
$2.49B
$1.59M 0.01%
311,500
+20,000
+7% +$3.31M
DVA icon
1002
DaVita
DVA
$15.4B
$1.59M 0.01%
24,732
+3,853
+18% +$240K
SSD icon
1003
Simpson Manufacturing
SSD
$8.16B
$1.58M 0.01%
36,220
+27,513
+316% +$1.23M
ARW icon
1004
Arrow Electronics
ARW
$10.8B
$1.58M 0.01%
22,183
+2,355
+12% +$156K
ENV
1005
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.01%
44,883
+39,546
+741% +$1.42M
CBRE icon
1006
CBRE Group
CBRE
$43.1B
$1.58M 0.01%
50,046
+20,081
+67% +$581K
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.57M 0.01%
63,164
-20,439
-24% -$509K
RRGB icon
1008
Red Robin
RRGB
$139M
$1.57M 0.01%
27,872
-5,905
-17% -$296K
IWL icon
1009
iShares Russell Top 200 ETF
IWL
$2.16B
$1.57M 0.01%
30,745
+700
+2% +$34.9K
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.57M 0.01%
13,361
-11,216
-46% -$1.33M
STL
1011
DELISTED
Sterling Bancorp
STL
$1.56M 0.01%
66,766
+53,681
+410% +$1.11M
CBD
1012
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.56M 0.01%
94,145
+67,590
+255% +$1.12M
BBBY
1013
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.01%
38,307
-87,818
-70% -$3.81M
BRF icon
1014
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.55M 0.01%
97,821
+89,343
+1,054% +$1.5M
SWBI icon
1015
Smith & Wesson
SWBI
$657M
$1.55M 0.01%
95,678
+74,640
+355% +$1.38M
TRGP icon
1016
Targa Resources
TRGP
$56.2B
$1.55M 0.01%
27,619
+24,699
+846% +$1.25M
CPAY icon
1017
Corpay
CPAY
$25.1B
$1.55M 0.01%
10,923
+1,617
+17% +$253K
EFAD icon
1018
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.54M 0.01%
47,469
-4,830
-9% -$158K
GE icon
1019
CALL
GE Aerospace
GE
$377B
$1.54M 0.01%
1,811,876
+1,581,263
+686% +$230M
SNV
1020
DELISTED
Synovus
SNV
$1.54M 0.01%
37,434
-24,154
-39% -$888K
RSP icon
1021
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.54M 0.01%
17,727
+14,369
+428% +$1.21M
MGA icon
1022
Magna International
MGA
$18.8B
$1.53M 0.01%
35,364
+19,541
+123% +$821K
WELL.PRI
1023
DELISTED
Welltower Inc.
WELL.PRI
$1.53M 0.01%
25,500
– –
GNTX icon
1024
Gentex
GNTX
$5.12B
$1.53M 0.01%
77,915
-9,318
-11% -$170K
GWW icon
1025
W.W. Grainger
GWW
$66B
$1.53M 0.01%
6,602
-6,477
-50% -$1.44M
39 40
41
42 43

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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.