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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
CBT icon
1276
Cabot Corp
CBT
$4.68B
$962K 0.01%
19,025
-2,546
-12% -$131K
VVC
1277
DELISTED
Vectren Corporation
VVC
$961K 0.01%
18,432
+8,357
+83% +$414K
PDCE
1278
DELISTED
PDC Energy, Inc.
PDCE
$960K 0.01%
13,233
-63,083
-83% -$4.34M
ALR
1279
DELISTED
Alere Inc
ALR
$950K 0.01%
24,371
-7,620
-24% -$308K
ATRO icon
1280
Astronics
ATRO
$3.22B
$948K 0.01%
38,679
+33,304
+620% +$879K
MIC
1281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$948K 0.01%
+11,598
New +$950K
GURU icon
1282
Global X Guru Index ETF
GURU
$60.3M
$947K 0.01%
39,411
– –
EHC icon
1283
Encompass Health
EHC
$11.4B
$945K 0.01%
28,807
-428
-1% -$13.9K
MRC
1284
DELISTED
MRC Global
MRC
$944K 0.01%
46,592
-8,142
-15% -$148K
DYN.PRA
1285
DELISTED
Dynegy Inc.
DYN.PRA
$944K 0.01%
+29,500
New +$1.1M
LGND icon
1286
Ligand Pharmaceuticals
LGND
$5.79B
$943K 0.01%
14,869
+10,813
+267% +$682K
SHO icon
1287
Sunstone Hotel Investors
SHO
$2.2B
$941K 0.01%
61,677
+32,675
+113% +$456K
MAN icon
1288
ManpowerGroup
MAN
$2.63B
$940K 0.01%
10,577
+7,117
+206% +$587K
CFR icon
1289
Cullen/Frost Bankers
CFR
$10.5B
$939K 0.01%
10,645
+8,671
+439% +$695K
HWM icon
1290
CALL
Howmet Aerospace
HWM
$110B
$938K 0.01%
+1,108,400
New +$16.7M
SNPS icon
1291
Synopsys
SNPS
$72.5B
$938K 0.01%
15,936
-7,122
-31% -$424K
TXN icon
1292
CALL
Texas Instruments
TXN
$247B
$938K 0.01%
208,700
-894,300
-81% -$63.8M
CELG
1293
CALL
DELISTED
Celgene Corp
CELG
$937K 0.01%
138,100
+80,700
+141% +$8.99M
BXMT icon
1294
Blackstone Mortgage Trust
BXMT
$2.77B
$935K 0.01%
+31,099
New +$925K
LVS icon
1295
PUT
Las Vegas Sands
LVS
$32B
$934K 0.01%
1,451,800
+200,100
+16% +$11.7M
XLFS
1296
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$933K 0.01%
17,850
+8,510
+91% +$445K
TDC icon
1297
Teradata
TDC
$2.87B
$931K 0.01%
34,280
+8,853
+35% +$250K
SRPT icon
1298
Sarepta Therapeutics
SRPT
$1.64B
$929K 0.01%
33,875
+26,816
+380% +$1.08M
ORCL icon
1299
PUT
Oracle
ORCL
$339B
$928K 0.01%
1,126,300
-3,100
-0.3% -$121K
RVT icon
1300
Royce Value Trust
RVT
$2.19B
$920K 0.01%
+68,716
New +$883K
50 51
52
53 54

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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.