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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
FCN icon
1101
FTI Consulting
FCN
$5.04B
$1.33M 0.01%
29,585
+19,222
+185% +$836K
PBCT
1102
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.01%
68,847
+61,265
+808% +$1.08M
PEGI
1103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.33M 0.01%
69,842
-26,319
-27% -$541K
EAT icon
1104
Brinker International
EAT
$8.5B
$1.32M 0.01%
26,744
+20,268
+313% +$1.04M
IWY icon
1105
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.32M 0.01%
23,455
+11,183
+91% +$623K
MFIC icon
1106
MidCap Financial Investment
MFIC
$811M
$1.32M 0.01%
75,122
+46,966
+167% +$841K
BRO icon
1107
Brown & Brown
BRO
$24.6B
$1.32M 0.01%
58,832
-3,748
-6% -$76.2K
XNTK icon
1108
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.31M 0.01%
972,200
+542,200
+126% +$32.6M
GLD icon
1109
CALL
SPDR Gold Trust
GLD
$131B
$1.31M 0.01%
7,805,000
-623,000
-7% -$72.3M
SCHW
1110
CALL
Charles Schwab
SCHW
$184B
$1.31M 0.01%
650,000
+150,000
+30% +$5.36M
IGM icon
1111
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.31M 0.01%
63,474
-18,876
-23% -$388K
ROI
1112
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$1.3M 0.01%
1,220,200
+200
+0% +$213
YPF icon
1113
YPF
YPF
$19.5B
$1.29M 0.01%
78,465
+14,732
+23% +$252K
GOLD
1114
DELISTED
Randgold Resources Ltd
GOLD
$1.29M 0.01%
16,965
+3,249
+24% +$258K
SQQQ icon
1115
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.29M 0.01%
+10
New +$1.35M
RICE
1116
DELISTED
Rice Energy Inc.
RICE
$1.29M 0.01%
60,309
+51,512
+586% +$1.23M
HOMB icon
1117
Home BancShares
HOMB
$6.31B
$1.29M 0.01%
46,311
-13,164
-22% -$319K
FTS icon
1118
Fortis
FTS
$29.7B
$1.28M 0.01%
+41,490
New +$1.29M
ANF icon
1119
PUT
Abercrombie & Fitch
ANF
$4.58B
$1.28M 0.01%
157,100
+4,000
+3% +$59.4K
SHYG icon
1120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.28M 0.01%
27,032
+21,772
+414% +$1.02M
IBN icon
1121
PUT
ICICI Bank
IBN
$109B
$1.27M 0.01%
1,200,430
-685,190
-36% -$4.88M
NCI
1122
DELISTED
Navigant Consulting, Inc.
NCI
$1.27M 0.01%
48,621
+38,516
+381% +$912K
ELNK
1123
DELISTED
EarthLink Holdings Corp.
ELNK
$1.27M 0.01%
225,334
+197,116
+699% +$1.12M
WES icon
1124
Western Midstream Partners
WES
$19.4B
$1.27M 0.01%
+30,000
New +$1.29M
DOX icon
1125
Amdocs
DOX
$5.83B
$1.26M 0.01%
21,696
+19,955
+1,146% +$1.18M
43 44
45
46 47

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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.