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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
ABBV icon
101
AbbVie
ABBV
$458B
$22.2M 0.19%
353,940
+283,251
+401% +$17.3M
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21.9M 0.18%
721,009
+171,720
+31% +$4.95M
IYT icon
103
iShares US Transportation ETF
IYT
$2.33B
$21.8M 0.18%
535,708
+452
+0.1% +$17.5K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.8M 0.18%
315,860
-180,814
-36% -$12.6M
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.4M 0.18%
210,187
+133,522
+174% +$16M
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.3M 0.18%
1,091,027
-4,865
-0.4% -$102K
COP icon
107
ConocoPhillips
COP
$147B
$20.8M 0.17%
415,125
+70,217
+20% +$3.24M
AMZN icon
108
CALL
Amazon
AMZN
$2.5T
$20.7M 0.17%
6,098,000
+548,000
+10% +$21.5M
PPL
109
PPL Corp
PPL
$27.3B
$20.2M 0.17%
593,019
+221,430
+60% +$7.43M
EWA icon
110
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$20M 0.17%
14,619,900
+6,099,900
+72% +$126M
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
$20M 0.17%
402,570
+382,264
+1,883% +$19.8M
JPM icon
112
CALL
JPMorgan Chase
JPM
$939B
$19.8M 0.17%
2,291,200
+1,238,400
+118% +$94.4M
GXP.PRB.CL
113
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$19.7M 0.17%
+390,000
New +$19.9M
TPR icon
114
Tapestry
TPR
$28.8B
$19.1M 0.16%
544,527
+303,302
+126% +$11.1M
HPE icon
115
Hewlett Packard
HPE
$63.2B
$19M 0.16%
1,412,135
+29,382
+2% +$393K
LMT icon
116
Lockheed Martin
LMT
$134B
$19M 0.16%
75,987
+45,034
+145% +$11.3M
UNP icon
117
Union Pacific
UNP
$183B
$18.8M 0.16%
181,615
+108,290
+148% +$10.6M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.16%
226,966
+53,033
+30% +$4.39M
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$18.5M 0.16%
513,802
+431,894
+527% +$16.5M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$18.4M 0.15%
259,245
+229,758
+779% +$15.9M
SPG icon
121
Simon Property Group
SPG
$74.5B
$17.9M 0.15%
100,475
+73,555
+273% +$13.7M
MET icon
122
MetLife
MET
$61B
$17.7M 0.15%
368,723
+211,871
+135% +$9.72M
USB icon
123
US Bancorp
USB
$99.6B
$17.7M 0.15%
344,241
+108,628
+46% +$5.17M
BKHU
124
DELISTED
Black Hills Corporation
BKHU
$17.6M 0.15%
255,000
+55,000
+28% +$3.66M
DD icon
125
DuPont de Nemours
DD
$18.6B
$17.5M 0.15%
121,062
+50,612
+72% +$7.05M
3 4
5
6 7

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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.