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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Expedia Group
EXPE
$35.5B
| $1.21M | 0.01% |
283,300
+96,900
| +52% | +$11.8M |
|
|
CLVS
1152
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | 0.01% |
+27,215
| New | +$958K |
|
|
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.01% |
+21,938
| New | +$1.2M |
|
1154
ESCO Technologies
ESE
$8.18B
| $1.21M | 0.01% |
21,324
+1,730
| +9% | +$88.4K |
|
1155
MGM Resorts International
MGM
$11.8B
| $1.21M | 0.01% |
41,876
-22,402
| -35% | -$621K |
|
1156
Domino's
DPZ
$11.6B
| $1.19M | 0.01% |
7,499
+1,615
| +27% | +$262K |
|
1157
First American
FAF
$8.08B
| $1.19M | 0.01% |
32,596
+305
| +0.9% | +$11.7K |
|
1158
MDU Resources
MDU
$4.31B
| $1.19M | 0.01% |
108,769
-48,588
| -31% | -$502K |
|
1159
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.19M | 0.01% |
52,818
| – | – |
|
|
SPTN
1160
DELISTED
SpartanNash
SPTN
| $1.19M | 0.01% |
30,082
+22,468
| +295% | +$754K |
|
1161
PUT
Valero Energy
VLO
$88.7B
| $1.19M | 0.01% |
1,322,200
+340,100
| +35% | +$20.9M |
|
1162
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.18M | 0.01% |
+74,220
| New | +$1.27M |
|
1163
PUT
Ford
F
$59.6B
| $1.18M | 0.01% |
2,105,300
| – | – |
|
|
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
19,617
-315
| -2% | -$17.6K |
|
|
GRID
1165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $1.17M | 0.01% |
29,000
| – | – |
|
1166
Ironwood Pharmaceuticals
IRWD
$626M
| $1.17M | 0.01% |
91,489
+81,941
| +858% | +$1.03M |
|
1167
iShares Core US REIT ETF
USRT
$4.74B
| $1.17M | 0.01% |
24,004
+20,000
| +500% | +$955K |
|
1168
CALL
3M
MMM
$94.1B
| $1.17M | 0.01% |
110,869
-122,112
| -52% | -$17.6M |
|
1169
Brookfield
BN
$104B
| $1.17M | 0.01% |
+98,934
| New | +$1.21M |
|
|
SINA
1170
DELISTED
Sina Corp
SINA
| $1.17M | 0.01% |
19,165
-73,995
| -79% | -$5.3M |
|
|
ARIA
1171
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | 0.01% |
93,615
+58,226
| +165% | +$701K |
|
1172
CEMIG Preferred Shares
CIG
$6.21B
| $1.16M | 0.01% |
1,000,718
-92,078
| -8% | -$117K |
|
1173
Steven Madden
SHOO
$3.22B
| $1.15M | 0.01% |
48,380
+38,955
| +413% | +$947K |
|
1174
Avis
CAR
$5.88B
| $1.15M | 0.01% |
31,395
+26,934
| +604% | +$975K |
|
|
WMGI
1175
DELISTED
Wright Medical Group Inc
WMGI
| $1.15M | 0.01% |
50,139
-54,710
| -52% | -$1.27M |
|
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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.