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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
ACGL icon
1351
Arch Capital
ACGL
$36.6B
$847K 0.01%
29,448
-29,091
-50% -$791K
MBFI
1352
DELISTED
MB Financial Corp
MBFI
$847K 0.01%
17,931
-5,312
-23% -$220K
OA
1353
DELISTED
Orbital ATK, Inc.
OA
$844K 0.01%
9,617
+834
+9% +$67.9K
SQM icon
1354
Sociedad Química y Minera de Chile
SQM
$19.2B
$841K 0.01%
29,365
+10,153
+53% +$289K
LILAK icon
1355
Liberty Latin America Class C
LILAK
$1.65B
$840K 0.01%
46,326
+2,620
+6% +$52.6K
TGP
1356
DELISTED
Teekay LNG Partners L.P.
TGP
$839K 0.01%
+58,058
New +$863K
FPX icon
1357
First Trust US Equity Opportunities ETF
FPX
$1.44B
$838K 0.01%
15,475
+475
+3% +$25.4K
AUY
1358
PUT
DELISTED
Yamana Gold, Inc.
AUY
$838K 0.01%
2,604,300
+504,300
+24% +$1.65M
PLOW icon
1359
Douglas Dynamics
PLOW
$1B
$837K 0.01%
+24,861
New +$790K
FHN icon
1360
First Horizon
FHN
$12.2B
$834K 0.01%
41,685
+27,061
+185% +$476K
TARO
1361
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$832K 0.01%
7,905
-5,393
-41% -$565K
CPE
1362
DELISTED
Callon Petroleum Company
CPE
$831K 0.01%
5,407
+1,686
+45% +$257K
AOS icon
1363
A.O. Smith
AOS
$8.52B
$827K 0.01%
17,467
-579,505
-97% -$27.9M
ROI
1364
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$825K 0.01%
2,901,800
+2,751,800
+1,835% +$782K
SPSB icon
1365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$824K 0.01%
26,994
– –
JBTM
1366
JBT Marel
JBTM
$7.24B
$823K 0.01%
9,580
-1,421
-13% -$116K
CPK icon
1367
Chesapeake Utilities
CPK
$3.3B
$821K 0.01%
12,263
+10,393
+556% +$664K
MKTX icon
1368
MarketAxess Holdings
MKTX
$4.44B
$821K 0.01%
5,589
+2,433
+77% +$387K
GHL
1369
DELISTED
Greenhill & Co., Inc.
GHL
$820K 0.01%
29,619
+16,822
+131% +$434K
CSGP icon
1370
CoStar Group
CSGP
$12.1B
$818K 0.01%
+43,390
New +$852K
GPRE icon
1371
Green Plains
GPRE
$1.15B
$817K 0.01%
29,333
+19,247
+191% +$512K
MUFG icon
1372
Mitsubishi UFJ Financial
MUFG
$250B
$817K 0.01%
132,708
+176
+0.1% +$1K
MNA icon
1373
IQ ARB Merger Arbitrage ETF
MNA
$251M
$816K 0.01%
27,853
– –
Z icon
1374
Zillow
Z
$7.82B
$808K 0.01%
22,150
+14,728
+198% +$519K
MPT
1375
Medical Properties Trust
MPT
$2.87B
$807K 0.01%
65,614
-25,490
-28% -$330K
53 54
55
56 57

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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.