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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
BIIB icon
1126
PUT
Biogen
BIIB
$30.4B
$1.26M 0.01%
187,800
– –
ERUS
1127
DELISTED
iShares MSCI Russia ETF
ERUS
$1.26M 0.01%
37,649
+29,831
+382% +$910K
TU icon
1128
Telus
TU
$16.7B
$1.26M 0.01%
79,112
+1,762
+2% +$28.1K
AXTA icon
1129
Axalta
AXTA
$7.58B
$1.26M 0.01%
46,235
+20,046
+77% +$528K
SLB icon
1130
PUT
SLB Ltd
SLB
$74.2B
$1.25M 0.01%
1,226,400
+325,400
+36% +$26.7M
XTL icon
1131
State Street SPDR S&P Telecom ETF
XTL
$564M
$1.25M 0.01%
+18,021
New +$1.2M
HON icon
1132
CALL
Honeywell
HON
$78.3B
$1.25M 0.01%
155,201
-827
-0.5% -$84.1K
IWB icon
1133
iShares Russell 1000 ETF
IWB
$47.9B
$1.25M 0.01%
+10,026
New +$1.22M
EMBJ
1134
Embraer S.A. ADS
EMBJ
$12.3B
$1.25M 0.01%
64,654
-385,249
-86% -$7.52M
PENN icon
1135
PENN Entertainment
PENN
$2.82B
$1.25M 0.01%
90,250
+77,933
+633% +$1.06M
ALXN
1136
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.01%
49,500
– –
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.01%
344
+217
+171% +$652K
TIF
1138
PUT
DELISTED
Tiffany & Co.
TIF
$1.24M 0.01%
989,800
-219,000
-18% -$16.9M
CNC icon
1139
Centene
CNC
$31.6B
$1.24M 0.01%
43,732
-27,190
-38% -$802K
WBD icon
1140
Warner Bros
WBD
$64.2B
$1.24M 0.01%
45,066
+40,738
+941% +$1.11M
HEWJ icon
1141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$1.23M 0.01%
+44,326
New +$1.18M
IDV icon
1142
iShares International Select Dividend ETF
IDV
$8.28B
$1.23M 0.01%
+41,610
New +$1.22M
MUR icon
1143
Murphy Oil
MUR
$5.25B
$1.23M 0.01%
39,501
+6,887
+21% +$209K
HRI icon
1144
Herc Holdings
HRI
$4.95B
$1.23M 0.01%
30,524
+2,149
+8% +$77.6K
QRVO icon
1145
Qorvo
QRVO
$8.09B
$1.22M 0.01%
23,217
+14,088
+154% +$767K
SPMD icon
1146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.22M 0.01%
41,376
– –
ANSS
1147
DELISTED
Ansys
ANSS
$1.22M 0.01%
13,207
-2,010
-13% -$185K
ENS icon
1148
EnerSys
ENS
$6.69B
$1.22M 0.01%
15,604
-2,041
-12% -$150K
XES icon
1149
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.22M 0.01%
5,452
+4,450
+444% +$898K
SIG icon
1150
Signet Jewelers
SIG
$3.81B
$1.22M 0.01%
+12,896
New +$1.13M
44 45
46
47 48

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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.