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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
MU icon
1226
PUT
Micron Technology
MU
$890B
$1.05M 0.01%
3,200,500
+163,700
+5% +$3.08M
CPA icon
1227
Copa Holdings
CPA
$5.61B
$1.05M 0.01%
11,549
+3,239
+39% +$294K
TI.A
1228
DELISTED
Telecom Italia 10 Svg
TI.A
$1.04M 0.01%
142,960
– –
ALLE icon
1229
Allegion
ALLE
$13.5B
$1.04M 0.01%
16,253
-61,762
-79% -$4.09M
GOOG icon
1230
CALL
Alphabet (Google) Class C
GOOG
$4.06T
$1.04M 0.01%
4,384,000
+4,000,000
+1,042% +$156M
TCP
1231
DELISTED
TC Pipelines LP
TCP
$1.04M 0.01%
17,614
-882
-5% -$47.6K
RWW
1232
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.03M 0.01%
17,975
+805
+5% +$43.2K
JWN
1233
DELISTED
Nordstrom
JWN
$1.03M 0.01%
21,570
-8,144
-27% -$442K
FENY icon
1234
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.03M 0.01%
48,788
+25,710
+111% +$522K
IMTM icon
1235
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$1.03M 0.01%
+41,648
New +$1.04M
THC icon
1236
Tenet Healthcare
THC
$22.4B
$1.03M 0.01%
69,298
-6,890
-9% -$124K
XNTK icon
1237
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$1.03M 0.01%
578,000
+221,600
+62% +$13.3M
HBI
1238
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
47,566
+38,521
+426% +$920K
MSCI icon
1239
MSCI
MSCI
$42.5B
$1.02M 0.01%
12,994
+2,403
+23% +$194K
NLY icon
1240
Annaly Capital Management
NLY
$17.5B
$1.02M 0.01%
25,676
-3,985
-13% -$162K
SKX
1241
DELISTED
Skechers
SKX
$1.02M 0.01%
41,655
-26,424
-39% -$610K
ALGN icon
1242
Align Technology
ALGN
$12.8B
$1.02M 0.01%
10,643
+1,246
+13% +$116K
BWA icon
1243
BorgWarner
BWA
$12.9B
$1.02M 0.01%
29,461
-116,955
-80% -$3.77M
CSD icon
1244
Invesco S&P Spin-Off ETF
CSD
$221M
$1.02M 0.01%
23,551
+13,701
+139% +$587K
PTH icon
1245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$1.02M 0.01%
63,711
– –
INCY icon
1246
Incyte
INCY
$25.5B
$1.02M 0.01%
10,184
-30,851
-75% -$3.01M
FEX icon
1247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.02M 0.01%
20,911
+200
+1% +$9.51K
TECH icon
1248
Bio-Techne
TECH
$11.2B
$1.02M 0.01%
39,652
+28,620
+259% +$752K
VGR
1249
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.01%
73,172
-22,589
-24% -$293K
SSYS icon
1250
Stratasys
SSYS
$674M
$1.02M 0.01%
61,574
-6,196
-9% -$121K
48 49
50
51 52

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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.