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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
T icon
1251
CALL
AT&T
T
$168B
$1.02M 0.01%
4,159,478
+2,658,989
+177% +$78.5M
GCI
1252
DELISTED
Gannett Co., Inc
GCI
$1.01M 0.01%
104,571
+7,674
+8% +$75.1K
FDX icon
1253
CALL
FedEx
FDX
$73.3B
$1.01M 0.01%
136,800
+27,300
+25% +$5.01M
FLEX icon
1254
Flex
FLEX
$38.8B
$1.01M 0.01%
93,506
+7,970
+9% +$85.2K
GLD icon
1255
PUT
SPDR Gold Trust
GLD
$130B
$1.01M 0.01%
161,700
-662,200
-80% -$76.9M
SBS icon
1256
Sabesp
SBS
$19.1B
$1.01M 0.01%
597,992
-176,688
-23% -$311K
INTF icon
1257
iShares International Equity Factor ETF
INTF
$3.56B
$1.01M 0.01%
+43,315
New +$1M
FCX icon
1258
PUT
Freeport-McMoran
FCX
$85.6B
$1M 0.01%
2,350,000
– –
CBI
1259
DELISTED
Chicago Bridge & Iron Nv
CBI
$1M 0.01%
31,622
+26,331
+498% +$824K
FLO icon
1260
Flowers Foods
FLO
$1.61B
$999K 0.01%
50,028
-15,831
-24% -$261K
PII icon
1261
Polaris
PII
$3.78B
$999K 0.01%
12,129
-2,245
-16% -$183K
SBUX icon
1262
PUT
Starbucks
SBUX
$118B
$997K 0.01%
827,400
-160,000
-16% -$8.86M
XLRE icon
1263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$996K 0.01%
32,399
-534,134
-94% -$16.4M
CBSH icon
1264
Commerce Bancshares
CBSH
$8.69B
$991K 0.01%
26,593
+2,775
+12% +$93.6K
FKU icon
1265
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$991K 0.01%
30,157
+6,200
+26% +$200K
MOG.A icon
1266
Moog Inc Class A
MOG.A
$12.6B
$989K 0.01%
15,055
-331
-2% -$21.1K
RPV icon
1267
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$988K 0.01%
17,148
+1,588
+10% +$87.6K
DVYA icon
1268
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$987K 0.01%
21,952
-25,646
-54% -$1.17M
RL icon
1269
PUT
Ralph Lauren
RL
$22.3B
$987K 0.01%
35,000
– –
RZG icon
1270
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$984K 0.01%
30,579
+25,497
+502% +$771K
QQEW icon
1271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$982K 0.01%
21,250
-8,950
-30% -$410K
NSR
1272
DELISTED
Neustar Inc
NSR
$968K 0.01%
28,985
+11,315
+64% +$300K
LAMR icon
1273
Lamar Advertising Co
LAMR
$16.6B
$967K 0.01%
14,380
-3,056
-18% -$198K
DVN icon
1274
CALL
Devon Energy
DVN
$50.9B
$965K 0.01%
97,500
-100,000
-51% -$4.42M
LECO icon
1275
Lincoln Electric
LECO
$14.3B
$965K 0.01%
12,584
+525
+4% +$37.6K
49 50
51
52 53

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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.