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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
ASHR icon
1451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$701K 0.01%
29,890
+5,456
+22% +$135K
GPT
1452
DELISTED
Gramercy Property Trust
GPT
$698K 0.01%
25,345
-7,297
-22% -$195K
EGP icon
1453
EastGroup Properties
EGP
$11.3B
$697K 0.01%
9,440
+2,349
+33% +$163K
ROOF
1454
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$697K 0.01%
25,612
+998
+4% +$26.5K
JPM icon
1455
PUT
JPMorgan Chase
JPM
$929B
$696K 0.01%
3,820,100
+547,600
+17% +$41.8M
EDU icon
1456
New Oriental
EDU
$9.18B
$695K 0.01%
16,514
-37,998
-70% -$1.79M
HALO icon
1457
Halozyme
HALO
$9.92B
$695K 0.01%
70,344
+41,702
+146% +$457K
FGD icon
1458
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$691K 0.01%
+29,664
New +$685K
STM icon
1459
STMicroelectronics
STM
$45B
$691K 0.01%
60,910
– –
IVR icon
1460
Invesco Mortgage Capital
IVR
$764M
$686K 0.01%
4,697
+2,735
+139% +$405K
TBPH icon
1461
Theravance Biopharma
TBPH
$875M
$686K 0.01%
+21,510
New +$667K
AGIO icon
1462
Agios Pharmaceuticals
AGIO
$2.11B
$684K 0.01%
+16,382
New +$860K
ONCE
1463
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$683K 0.01%
13,687
+10,560
+338% +$566K
LLY icon
1464
PUT
Eli Lilly
LLY
$1.09T
$680K 0.01%
252,500
+94,700
+60% +$7.05M
KANG
1465
DELISTED
iKang Healthcare Group, Inc.
KANG
$680K 0.01%
39,212
+604
+2% +$10.2K
NOK icon
1466
Nokia
NOK
$48.2B
$679K 0.01%
141,198
+255
+0.2% +$1.2K
UMBF icon
1467
UMB Financial
UMBF
$11.3B
$679K 0.01%
8,801
+2,877
+49% +$200K
GG.WS.A
1468
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$679K 0.01%
771,300
+200,000
+35% +$176K
PPC icon
1469
Pilgrim's Pride
PPC
$7.12B
$677K 0.01%
35,654
-3,772
-10% -$73.6K
SJNK icon
1470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$677K 0.01%
24,474
+11,900
+95% +$328K
DIS icon
1471
PUT
Walt Disney
DIS
$172B
$674K 0.01%
721,000
+178,200
+33% +$17.4M
HEWL
1472
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$674K 0.01%
28,634
-71,366
-71% -$1.64M
DBA icon
1473
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$672K 0.01%
600,000
– –
MFG icon
1474
Mizuho Financial
MFG
$122B
$672K 0.01%
187,316
-102,084
-35% -$356K
AIMC
1475
DELISTED
Altra Industrial Motion Corp
AIMC
$670K 0.01%
+18,153
New +$603K
57 58
59
60 61

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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.