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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Merck
MRK
$326B
| $1.47M | 0.01% |
2,078,184
| – | – |
|
1052
PUT
Salesforce
CRM
$149B
| $1.47M | 0.01% |
700,900
+20,000
| +3% | +$1.45M |
|
1053
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.47M | 0.01% |
26,867
-160,034
| -86% | -$8.56M |
|
1054
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.47M | 0.01% |
32,107
-82,904
| -72% | -$3.79M |
|
1055
CALL
Pfizer
PFE
$144B
| $1.47M | 0.01% |
1,862,207
+155,992
| +9% | +$4.76M |
|
|
JUNO
1056
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.47M | 0.01% |
77,716
+51,434
| +196% | +$1.26M |
|
1057
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.46M | 0.01% |
73,865
-65,755
| -47% | -$1.26M |
|
1058
Deckers Outdoor
DECK
$14.2B
| $1.46M | 0.01% |
158,412
-10,590
| -6% | -$102K |
|
|
RESP
1059
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.46M | 0.01% |
54,990
+18,300
| +50% | +$469K |
|
|
EVHC
1060
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.01% |
23,041
-46,900
| -67% | -$3.07M |
|
1061
Saia
SAIA
$10.9B
| $1.45M | 0.01% |
32,937
+28,640
| +667% | +$1.11M |
|
|
KITE
1062
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | 0.01% |
32,413
+4,624
| +17% | +$227K |
|
1063
ProShares Ultra S&P500
SSO
$7.75B
| $1.45M | 0.01% |
152,592
-37,600
| -20% | -$340K |
|
1064
Hormel Foods
HRL
$14.1B
| $1.45M | 0.01% |
41,621
-14,275
| -26% | -$515K |
|
|
HZNP
1065
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.01% |
89,543
+63,153
| +239% | +$1.15M |
|
|
CLNY
1066
DELISTED
Colony Capital, Inc.
CLNY
| $1.45M | 0.01% |
71,469
+13,993
| +24% | +$274K |
|
1067
Idexx Laboratories
IDXX
$44.9B
| $1.44M | 0.01% |
12,240
+4,389
| +56% | +$501K |
|
1068
TD Synnex
SNX
$19.8B
| $1.43M | 0.01% |
23,644
-8,612
| -27% | -$489K |
|
1069
Teleflex
TFX
$5.94B
| $1.43M | 0.01% |
8,853
+5,040
| +132% | +$785K |
|
1070
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.42M | 0.01% |
+34,811
| New | +$1.2M |
|
1071
Clearway Energy Class C
CWEN
$4.9B
| $1.42M | 0.01% |
89,960
+81,401
| +951% | +$1.27M |
|
1072
American Financial Group
AFG
$12B
| $1.42M | 0.01% |
16,106
+2,756
| +21% | +$221K |
|
1073
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.42M | 0.01% |
37,979
+33,884
| +827% | +$1.26M |
|
1074
Coherent
COHR
$47.6B
| $1.41M | 0.01% |
47,656
+38,065
| +397% | +$1.08M |
|
1075
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.41M | 0.01% |
59,035
-141,275
| -71% | -$3.37M |
|
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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.