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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
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
$1.14M 0.01%
128,386
+52,708
+70% +$430K
PBI icon
1177
Pitney Bowes
PBI
$2.41B
$1.14M 0.01%
75,211
+46,481
+162% +$740K
COTY icon
1178
Coty
COTY
$2.45B
$1.14M 0.01%
62,302
-245,733
-80% -$5.08M
GSM icon
1179
FerroAtlántica
GSM
$628M
$1.14M 0.01%
105,347
+83,493
+382% +$862K
SWN
1180
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.01%
105,424
+88,733
+532% +$1.02M
LAZ icon
1181
Lazard
LAZ
$4.21B
$1.13M 0.01%
27,603
+21,467
+350% +$834K
GMF icon
1182
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.13M 0.01%
15,066
-25,820
-63% -$2.04M
IDX icon
1183
VanEck Indonesia Index ETF
IDX
$31.5M
$1.13M 0.01%
53,276
+17,539
+49% +$389K
HLF icon
1184
PUT
Herbalife
HLF
$1.3B
$1.13M 0.01%
+180,000
New +$4.91M
IRDMB
1185
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.13M 0.01%
3,025
– –
MCHP icon
1186
CALL
Microchip Technology
MCHP
$41.1B
$1.13M 0.01%
460,800
+156,800
+52% +$4.93M
TBI
1187
Trueblue
TBI
$235M
$1.13M 0.01%
45,773
+39,907
+680% +$841K
RSX
1188
DELISTED
VanEck Russia ETF
RSX
$1.13M 0.01%
+53,139
New +$1.03M
LII icon
1189
Lennox International
LII
$18.9B
$1.13M 0.01%
7,350
-9,043
-55% -$1.38M
FCG icon
1190
First Trust Natural Gas ETF
FCG
$609M
$1.12M 0.01%
+42,925
New +$1.11M
SYNA icon
1191
Synaptics
SYNA
$4.33B
$1.12M 0.01%
20,950
+11,752
+128% +$680K
ILCG icon
1192
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.12M 0.01%
46,190
-3,500
-7% -$84.3K
NKE icon
1193
CALL
Nike
NKE
$63.9B
$1.12M 0.01%
461,700
+190,800
+70% +$9.79M
HAFC icon
1194
Hanmi Financial
HAFC
$943M
$1.11M 0.01%
31,883
+26,031
+445% +$760K
BBN icon
1195
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.11M 0.01%
+51,381
New +$1.14M
LSCC icon
1196
Lattice Semiconductor
LSCC
$17B
$1.11M 0.01%
150,773
+134,269
+814% +$933K
CHKP icon
1197
Check Point Software Technologies
CHKP
$14.1B
$1.11M 0.01%
13,132
-11,243
-46% -$922K
SDY icon
1198
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.11M 0.01%
12,961
-12,619
-49% -$1.06M
MANH icon
1199
Manhattan Associates
MANH
$9.95B
$1.11M 0.01%
20,848
+1,800
+9% +$96K
BMS
1200
DELISTED
Bemis
BMS
$1.1M 0.01%
23,038
-3,151
-12% -$155K
46 47
48
49 50

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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.