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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 | |
|---|---|---|---|---|---|---|
|
FOE
1026
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
106,992
+32,633
| +44% | +$463K |
|
1027
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.53M | 0.01% |
47,107
+9,722
| +26% | +$305K |
|
1028
VeriSign
VRSN
$25.4B
| $1.53M | 0.01% |
20,116
+7,886
| +64% | +$623K |
|
1029
CarMax
KMX
$8.36B
| $1.53M | 0.01% |
23,749
+7,059
| +42% | +$396K |
|
|
ZCAN
1030
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.53M | 0.01% |
28,608
| – | – |
|
1031
PUT
Healthpeak Properties
DOC
$15.7B
| $1.53M | 0.01% |
325,000
-31,850
| -9% | -$971K |
|
|
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
19,358
+9,076
| +88% | +$734K |
|
|
HMSY
1033
DELISTED
HMS Holdings Corp.
HMSY
| $1.52M | 0.01% |
83,604
+29,926
| +56% | +$582K |
|
|
BSCI
1034
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.51M | 0.01% |
71,541
+20,100
| +39% | +$427K |
|
1035
Vipshop
VIPS
$7.13B
| $1.51M | 0.01% |
137,514
-63,273
| -32% | -$818K |
|
1036
Invesco Next Gen Connectivity ETF
KNCT
$151M
| $1.51M | 0.01% |
+37,452
| New | +$1.5M |
|
1037
NorthWestern Energy
NWE
$4.45B
| $1.51M | 0.01% |
26,566
+8,955
| +51% | +$504K |
|
1038
Capri Holdings
CPRI
$1.88B
| $1.51M | 0.01% |
35,101
-10,920
| -24% | -$519K |
|
1039
UBS Group
UBS
$171B
| $1.51M | 0.01% |
96,285
+87,906
| +1,049% | +$1.32M |
|
|
SNI
1040
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.01% |
21,109
-4,382
| -17% | -$296K |
|
|
CSRA
1041
DELISTED
CSRA Inc.
CSRA
| $1.5M | 0.01% |
47,088
+12,485
| +36% | +$365K |
|
1042
CALL
United Airlines
UAL
$40.2B
| $1.5M | 0.01% |
139,200
+62,100
| +81% | +$3.96M |
|
1043
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.49M | 0.01% |
+33,408
| New | +$1.46M |
|
|
PEI
1044
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.49M | 0.01% |
5,253
+4,106
| +358% | +$1.23M |
|
|
MJN
1045
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.01% |
+21,078
| New | +$1.57M |
|
1046
POSCO
PKX
$15.5B
| $1.49M | 0.01% |
28,343
-8,791
| -24% | -$472K |
|
1047
Pinnacle West Capital
PNW
$12.8B
| $1.48M | 0.01% |
18,974
-15,546
| -45% | -$1.17M |
|
1048
Timken Company
TKR
$9.72B
| $1.47M | 0.01% |
37,116
-9,591
| -21% | -$356K |
|
|
QCP
1049
DELISTED
Quality Care Properties, Inc.
QCP
| $1.47M | 0.01% |
+94,927
| New | +$1.42M |
|
1050
ProShares Ultra QQQ
QLD
$12.2B
| $1.47M | 0.01% |
272,832
+3,200
| +1% | +$17.1K |
|
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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.