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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
NATI
1376
DELISTED
National Instruments Corp
NATI
$804K 0.01%
26,071
-22,623
-46% -$659K
QDEL icon
1377
QuidelOrtho
QDEL
$1.13B
$802K 0.01%
37,429
-4,011
-10% -$86K
CNH
1378
CNH Industrial
CNH
$13.3B
$802K 0.01%
106,044
+25,190
+31% +$176K
GLW icon
1379
CALL
Corning
GLW
$107B
$800K 0.01%
839,700
+100,400
+14% +$2.39M
NWN icon
1380
Northwest Natural Holdings
NWN
$2.15B
$800K 0.01%
13,383
+10,612
+383% +$617K
VAW icon
1381
Vanguard Materials ETF
VAW
$3.01B
$798K 0.01%
7,097
+3,402
+92% +$372K
WB icon
1382
Weibo
WB
$1.97B
$797K 0.01%
19,629
+8,722
+80% +$416K
ISLE
1383
DELISTED
Isle of Capri Casinos Inc
ISLE
$796K 0.01%
32,239
-17,760
-36% -$400K
RLI icon
1384
RLI Corp
RLI
$6.02B
$793K 0.01%
25,130
+17,512
+230% +$542K
ONIT
1385
Onity Group
ONIT
$342M
$791K 0.01%
9,786
-4,856
-33% -$342K
SRCL
1386
DELISTED
Stericycle Inc
SRCL
$791K 0.01%
10,264
+2,770
+37% +$209K
CBRL icon
1387
Cracker Barrel
CBRL
$1.26B
$788K 0.01%
4,717
-2,936
-38% -$443K
CBOE icon
1388
Cboe Global Markets
CBOE
$32.2B
$786K 0.01%
10,639
-18,917
-64% -$1.3M
EWK icon
1389
iShares MSCI Belgium ETF
EWK
$164M
$786K 0.01%
44,894
-187,555
-81% -$3.32M
AUPH icon
1390
Aurinia Pharmaceuticals
AUPH
$1.95B
$784K 0.01%
373,209
– –
JACK icon
1391
Jack in the Box
JACK
$314M
$783K 0.01%
7,016
-13,551
-66% -$1.38M
AMLP icon
1392
Alerian MLP ETF
AMLP
$12.9B
$782K 0.01%
+12,420
New +$767K
GRFS
1393
Grifois
GRFS
$5.55B
$782K 0.01%
+48,668
New +$745K
CVA
1394
DELISTED
Covanta Holding Corporation
CVA
$780K 0.01%
49,970
-11,635
-19% -$173K
CENTA icon
1395
Central Garden & Pet Co Class A
CENTA
$2.43B
$777K 0.01%
+31,425
New +$680K
HRB icon
1396
H&R Block
HRB
$5.98B
$776K 0.01%
33,735
-18,880
-36% -$432K
NNBR icon
1397
NN Inc
NNBR
$237M
$775K 0.01%
40,679
+33,506
+467% +$593K
FXN icon
1398
First Trust Energy AlphaDEX Fund
FXN
$379M
$774K 0.01%
46,872
-5,456
-10% -$85.7K
NOBL icon
1399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$773K 0.01%
28,690
-25,172
-47% -$672K
OGS icon
1400
ONE Gas
OGS
$5.01B
$771K 0.01%
12,051
+725
+6% +$44K
54 55
56
57 58

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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.