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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $771K | 0.01% |
2,180,200
+1,753,500
| +411% | +$37.6M |
|
1402
PUT
Morgan Stanley
MS
$324B
| $770K | 0.01% |
3,020,600
-737,700
| -20% | -$27.9M |
|
1403
New Jersey Resources
NJR
$6.01B
| $768K | 0.01% |
21,640
-5,457
| -20% | -$185K |
|
|
BRFS
1404
DELISTED
BRF SA
BRFS
| $765K | 0.01% |
51,860
-64,124
| -55% | -$1.01M |
|
1405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
| $764K | 0.01% |
+19,231
| New | +$800K |
|
1406
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
| $763K | 0.01% |
21,698
-3,302
| -13% | -$116K |
|
1407
Huntington Ingalls Industries
HII
$11.3B
| $763K | 0.01% |
4,141
-3,658
| -47% | -$621K |
|
1408
Tenaris
TS
$28.2B
| $763K | 0.01% |
21,354
-4,664
| -18% | -$146K |
|
|
TI
1409
DELISTED
Telecom Italia
TI
| $760K | 0.01% |
85,455
| – | – |
|
1410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $758K | 0.01% |
13,872
| – | – |
|
1411
CALL
MetLife
MET
$62.6B
| $757K | 0.01% |
920,938
+662,878
| +257% | +$30.4M |
|
|
ZAYO
1412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $755K | 0.01% |
+22,986
| New | +$753K |
|
1413
CNO Financial Group
CNO
$4.97B
| $753K | 0.01% |
39,337
+14,506
| +58% | +$249K |
|
1414
TTM Technologies
TTMI
$10.6B
| $752K | 0.01% |
55,137
-47,290
| -46% | -$616K |
|
1415
CALL
APA Corp
APA
$12.8B
| $751K | 0.01% |
293,600
+203,000
| +224% | +$12.8M |
|
|
ETP
1416
DELISTED
Energy Transfer Partners, L.P.
ETP
| $751K | 0.01% |
31,257
-472,587
| -94% | -$11.9M |
|
|
ABB
1417
DELISTED
ABB Ltd
ABB
| $750K | 0.01% |
35,577
-10,074
| -22% | -$215K |
|
|
1418
CALL
Abbott
ABT
$189B
| $749K | 0.01% |
586,700
+48,100
| +9% | +$1.91M |
|
1419
Invesco Biotechnology & Genome ETF
PBE
$287M
| $749K | 0.01% |
19,309
-6,289
| -25% | -$254K |
|
|
FM
1420
DELISTED
iShares Frontier and Select EM ETF
FM
| $747K | 0.01% |
+30,044
| New | +$754K |
|
1421
PUT
Best Buy
BBY
$19B
| $746K | 0.01% |
705,000
+290,000
| +70% | +$12.3M |
|
1422
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $746K | 0.01% |
1,870
-382
| -17% | -$136K |
|
|
IRBT
1423
DELISTED
iRobot
IRBT
| $745K | 0.01% |
12,741
-4,725
| -27% | -$247K |
|
|
WBC
1424
DELISTED
WABCO HOLDINGS INC.
WBC
| $742K | 0.01% |
6,992
+2,223
| +47% | +$232K |
|
|
LUX
1425
DELISTED
Luxottica Group
LUX
| $738K | 0.01% |
13,739
+2,572
| +23% | +$130K |
|
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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.