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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
TEVA icon
1301
PUT
Teva Pharmaceuticals
TEVA
$39.5B
$920K 0.01%
104,000
-150,000
-59% -$5.99M
WTFC icon
1302
Wintrust Financial
WTFC
$10.8B
$918K 0.01%
12,655
-6,621
-34% -$411K
OZK icon
1303
Bank OZK
OZK
$5.63B
$917K 0.01%
17,437
+3,348
+24% +$149K
TCOM icon
1304
Trip.com Group
TCOM
$29.2B
$917K 0.01%
22,923
-726,587
-97% -$31.8M
CGNX icon
1305
Cognex
CGNX
$9.65B
$909K 0.01%
28,564
-2,640
-8% -$75.6K
SBAC icon
1306
SBA Communications
SBAC
$18.9B
$908K 0.01%
8,792
+2,714
+45% +$286K
IXP icon
1307
iShares Global Comm Services ETF
IXP
$530M
$903K 0.01%
15,376
– –
SCHP icon
1308
Schwab US TIPS ETF
SCHP
$16.3B
$903K 0.01%
32,928
– –
FIT
1309
DELISTED
Fitbit, Inc. Class A common stock
FIT
$903K 0.01%
+123,351
New +$1.26M
LSI
1310
DELISTED
Life Storage, Inc.
LSI
$901K 0.01%
15,857
-12,007
-43% -$665K
IEZ icon
1311
iShares US Oil Equipment & Services ETF
IEZ
$350M
$899K 0.01%
19,788
-2,832
-13% -$119K
EVER
1312
DELISTED
Everbank Financial Corp
EVER
$898K 0.01%
46,151
-822,819
-95% -$15.9M
KOS icon
1313
Kosmos Energy
KOS
$1.45B
$895K 0.01%
127,726
-94,346
-42% -$537K
UPGD icon
1314
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$895K 0.01%
23,308
+2,548
+12% +$94.8K
CDW icon
1315
CDW
CDW
$18.6B
$894K 0.01%
+17,159
New +$837K
TRMB icon
1316
Trimble
TRMB
$13.6B
$894K 0.01%
29,644
-1,973
-6% -$56.5K
WKC icon
1317
World Kinect Corp
WKC
$2.04B
$893K 0.01%
19,455
+13,283
+215% +$592K
CSCO icon
1318
PUT
Cisco
CSCO
$456B
$890K 0.01%
5,225,600
-106,200
-2% -$3.24M
FTNT icon
1319
Fortinet
FTNT
$107B
$890K 0.01%
147,680
+97,775
+196% +$611K
OTEX icon
1320
Open Text
OTEX
$6.21B
$885K 0.01%
28,632
-16,768
-37% -$523K
SYT
1321
DELISTED
Syngenta Ag
SYT
$885K 0.01%
11,194
-15,979
-59% -$1.29M
IPK
1322
DELISTED
SPDR S&P International Technology Sector
IPK
$885K 0.01%
+26,024
New +$877K
HWC icon
1323
Hancock Whitney
HWC
$6.21B
$884K 0.01%
20,508
+3,180
+18% +$121K
RARE icon
1324
Ultragenyx Pharmaceutical
RARE
$2.54B
$880K 0.01%
12,520
+1,499
+14% +$106K
OGE icon
1325
OGE Energy
OGE
$10B
$875K 0.01%
26,172
-4,243
-14% -$134K
51 52
53
54 55

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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.