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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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.41M | 0.01% |
28,930
+10,500
| +57% | +$506K |
|
1077
CALL
LyondellBasell Industries
LYB
$18.8B
| $1.41M | 0.01% |
1,481,000
-20,000
| -1% | -$1.68M |
|
1078
Integer Holdings
ITGR
$3.41B
| $1.4M | 0.01% |
47,667
+3,020
| +7% | +$76K |
|
1079
Lennar Class A
LEN
$21.1B
| $1.4M | 0.01% |
34,365
+27,155
| +377% | +$1.1M |
|
|
SAFM
1080
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
14,849
+7,510
| +102% | +$664K |
|
1081
Viper Energy
VNOM
$8.21B
| $1.4M | 0.01% |
86,822
-193,763
| -69% | -$3.05M |
|
1082
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.4M | 0.01% |
88,132
-322,350
| -79% | -$4.91M |
|
1083
NGL Energy Partners
NGL
$1.87B
| $1.4M | 0.01% |
66,453
-131,699
| -66% | -$2.48M |
|
|
NFX
1084
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
34,310
+22,184
| +183% | +$943K |
|
1085
Matador Resources
MTDR
$5.73B
| $1.39M | 0.01% |
53,898
+34,247
| +174% | +$829K |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.01% |
11,435
+6,057
| +113% | +$746K |
|
1087
ORIX
IX
$42.8B
| $1.38M | 0.01% |
88,375
+53,900
| +156% | +$827K |
|
|
FRAN
1088
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | 0.01% |
6,361
+4,487
| +239% | +$933K |
|
1089
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $1.37M | 0.01% |
31,154
+15,654
| +101% | +$618K |
|
1090
Aecom
ACM
$9.57B
| $1.37M | 0.01% |
37,679
-123,862
| -77% | -$4.11M |
|
1091
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $1.37M | 0.01% |
27,945
-9,131
| -25% | -$449K |
|
1092
Cadence Design Systems
CDNS
$95.1B
| $1.37M | 0.01% |
54,259
+25,876
| +91% | +$665K |
|
1093
Texas Capital Bancshares
TCBI
$4.29B
| $1.37M | 0.01% |
17,454
+11,823
| +210% | +$797K |
|
1094
Veeva Systems
VEEV
$32.7B
| $1.37M | 0.01% |
+33,605
| New | +$1.37M |
|
1095
iShares MSCI Indonesia ETF
EIDO
$467M
| $1.37M | 0.01% |
56,634
-75,962
| -57% | -$1.89M |
|
1096
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $1.36M | 0.01% |
34,818
+24,240
| +229% | +$986K |
|
|
WCN
1097
Waste Connections
WCN
$42.7B
| $1.36M | 0.01% |
25,908
+15,034
| +138% | +$760K |
|
1098
PUT
Kinross Gold
KGC
$28.1B
| $1.35M | 0.01% |
4,500,000
-985,000
| -18% | -$3.46M |
|
|
ELME
1099
Elme Communities
ELME
$142M
| $1.34M | 0.01% |
40,993
-20,229
| -33% | -$617K |
|
1100
Ferrari
RACE
$68.6B
| $1.34M | 0.01% |
22,998
-5,958
| -21% | -$325K |
|
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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.