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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 | |
|---|---|---|---|---|---|---|
1426
CALL
AerCap
AER
$23.9B
| $735K | 0.01% |
150,000
| – | – |
|
1427
Nektar Therapeutics
NKTR
$2.36B
| $734K | 0.01% |
3,988
+2,366
| +146% | +$481K |
|
1428
T-Mobile US
TMUS
$195B
| $734K | 0.01% |
12,755
-891,159
| -99% | -$46.6M |
|
1429
Barron's 400 ETF
BFOR
$231M
| $728K | 0.01% |
83,080
+11,600
| +16% | +$96.9K |
|
1430
CALL
United Parcel Service
UPS
$89.1B
| $727K | 0.01% |
491,700
+189,900
| +63% | +$21.4M |
|
|
IPN
1431
DELISTED
SPDR S&P International Industrial Sector
IPN
| $727K | 0.01% |
+24,617
| New | +$732K |
|
|
PWJ
1432
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $727K | 0.01% |
23,441
+1,200
| +5% | +$37.2K |
|
1433
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $726K | 0.01% |
16,167
+12,360
| +325% | +$529K |
|
|
PAY
1434
DELISTED
Verifone Systems Inc
PAY
| $726K | 0.01% |
40,953
-34,619
| -46% | -$575K |
|
1435
IDEX
IEX
$17.2B
| $725K | 0.01% |
8,051
-2,949
| -27% | -$267K |
|
|
CSFL
1436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $725K | 0.01% |
28,808
+21,324
| +285% | +$453K |
|
|
RUSL
1437
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $725K | 0.01% |
+14,348
| New | +$550K |
|
1438
Idacorp
IDA
$8.09B
| $723K | 0.01% |
8,971
-7,786
| -46% | -$600K |
|
|
ISBC
1439
DELISTED
Investors Bancorp, Inc.
ISBC
| $722K | 0.01% |
51,729
+8,563
| +20% | +$112K |
|
1440
Vanguard Value ETF
VTV
$190B
| $721K | 0.01% |
7,757
-26,380
| -77% | -$2.36M |
|
1441
Credit Acceptance
CACC
$5.87B
| $720K | 0.01% |
3,310
+2,490
| +304% | +$483K |
|
|
HES
1442
CALL
DELISTED
Hess
HES
| $719K | 0.01% |
65,700
-4,200
| -6% | -$230K |
|
|
SAGE
1443
DELISTED
Sage Therapeutics
SAGE
| $719K | 0.01% |
14,078
+8,735
| +163% | +$412K |
|
1444
CALL
Autodesk
ADSK
$52.4B
| $717K | 0.01% |
181,000
-65,500
| -27% | -$4.82M |
|
|
CELG
1445
PUT
DELISTED
Celgene Corp
CELG
| $716K | 0.01% |
387,700
+99,300
| +34% | +$11.1M |
|
1446
Bunge Global
BG
$21.3B
| $714K | 0.01% |
9,880
+6,799
| +221% | +$453K |
|
1447
Canadian Solar
CSIQ
$952M
| $712K | 0.01% |
58,416
-32,424
| -36% | -$424K |
|
|
SAVE
1448
DELISTED
Spirit Airlines, Inc.
SAVE
| $711K | 0.01% |
12,286
+462
| +4% | +$23.8K |
|
1449
Hanover Insurance
THG
$8.21B
| $709K | 0.01% |
7,792
+702
| +10% | +$58.5K |
|
|
DBGR
1450
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $704K | 0.01% |
27,953
+1,083
| +4% | +$25.8K |
|
Similar funds
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.