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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
UGI icon
1201
UGI
UGI
$7.92B
$1.1M 0.01%
23,869
+1,782
+8% +$79.8K
UA icon
1202
Under Armour Class C
UA
$2.97B
$1.1M 0.01%
43,587
-364,444
-89% -$10.1M
LM
1203
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.01%
36,678
+25,869
+239% +$813K
MCD icon
1204
CALL
McDonald's
MCD
$194B
$1.09M 0.01%
322,800
+287,400
+812% +$33.7M
SRCLP
1205
DELISTED
Stericycle, Inc
SRCLP
$1.09M 0.01%
17,300
+5,070
+41% +$321K
CIT
1206
CALL
DELISTED
CIT Group Inc.
CIT
$1.09M 0.01%
+750,000
New +$29.5M
IJJ icon
1207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.09M 0.01%
15,040
-22,234
-60% -$1.54M
IGE icon
1208
iShares North American Natural Resources ETF
IGE
$726M
$1.09M 0.01%
+30,359
New +$1.06M
EUMV
1209
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.09M 0.01%
+51,242
New +$1.1M
GIL icon
1210
Gildan
GIL
$9.58B
$1.08M 0.01%
+42,652
New +$1.14M
SIMO icon
1211
Silicon Motion
SIMO
$7.51B
$1.07M 0.01%
+25,275
New +$1.15M
FGP
1212
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.07M 0.01%
+158,587
New +$1.27M
RENX
1213
DELISTED
RELX N.V.
RENX
$1.07M 0.01%
64,029
+2,335
+4% +$38.3K
AIZ icon
1214
Assurant
AIZ
$14B
$1.07M 0.01%
11,538
+666
+6% +$58.2K
OHI icon
1215
Omega Healthcare
OHI
$15.4B
$1.07M 0.01%
34,151
+16,647
+95% +$514K
X
1216
CALL
DELISTED
US Steel
X
$1.07M 0.01%
505,000
+420,000
+494% +$11.2M
RNST icon
1217
Renasant Corp
RNST
$4.05B
$1.06M 0.01%
25,196
+16,733
+198% +$634K
ASNA
1218
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.06M 0.01%
8,596
-664
-7% -$80.3K
RVTY icon
1219
Revvity
RVTY
$12.4B
$1.06M 0.01%
20,368
+403
+2% +$21.1K
AKRX
1220
DELISTED
Akorn Inc
AKRX
$1.06M 0.01%
48,627
+43,075
+776% +$991K
BAC icon
1221
PUT
Bank of America
BAC
$439B
$1.06M 0.01%
14,225,100
+214,700
+2% +$4.14M
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.01%
20,088
+12,683
+171% +$614K
FDIQ
1223
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$1.05M 0.01%
18,841
+9,741
+107% +$484K
BTT icon
1224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.05M 0.01%
+48,179
New +$1.08M
GOVI icon
1225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.05M 0.01%
33,000
– –
47 48
49
50 51

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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.