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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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$98.2B
| $17.2M | 0.14% |
505,814
+196,762
| +64% | +$6.72M |
|
127
Starbucks
SBUX
$118B
| $17.1M | 0.14% |
307,991
+120,317
| +64% | +$6.67M |
|
128
CVS Health
CVS
$137B
| $17M | 0.14% |
215,901
-51,440
| -19% | -$4.16M |
|
129
iShares MSCI Brazil ETF
EWZ
$9.05B
| $16.9M | 0.14% |
508,312
-327,418
| -39% | -$11.2M |
|
130
EOG Resources
EOG
$78B
| $16.8M | 0.14% |
165,917
+109,535
| +194% | +$10.7M |
|
131
VanEck Semiconductor ETF
SMH
$67.6B
| $16.8M | 0.14% |
467,692
+394,590
| +540% | +$13.8M |
|
132
Citizens Financial Group
CFG
$30.4B
| $16.6M | 0.14% |
465,740
+403,033
| +643% | +$12.2M |
|
133
Televisa
TV
$1.45B
| $16.4M | 0.14% |
787,261
+695,045
| +754% | +$16M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $16.3M | 0.14% |
108,363
+106,862
| +7,119% | +$14.6M |
|
135
Salesforce
CRM
$134B
| $16.2M | 0.14% |
236,535
+139,105
| +143% | +$10.1M |
|
136
Kimberly-Clark
KMB
$36.4B
| $16.1M | 0.14% |
141,295
+1,765
| +1% | +$205K |
|
137
Ralph Lauren
RL
$22.2B
| $16M | 0.13% |
177,480
+167,228
| +1,631% | +$17M |
|
138
CALL
Citigroup
C
$222B
| $15.9M | 0.13% |
2,822,100
+1,996,000
| +242% | +$108M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.13% |
231,214
+223,353
| +2,841% | +$16M |
|
140
CALL
Micron Technology
MU
$1.04T
| $15.6M | 0.13% |
1,518,600
+518,600
| +52% | +$9.74M |
|
141
United Parcel Service
UPS
$97.6B
| $15.4M | 0.13% |
134,186
+111,959
| +504% | +$12.6M |
|
142
Broadcom
AVGO
$1.82T
| $15.3M | 0.13% |
867,180
+586,330
| +209% | +$10.2M |
|
143
State Street SPDR S&P Retail ETF
XRT
$365M
| $15.3M | 0.13% |
346,344
+318,085
| +1,126% | +$14.1M |
|
144
Waste Management
WM
$95.9B
| $15.2M | 0.13% |
214,742
+55,262
| +35% | +$3.7M |
|
145
Netflix
NFLX
$292B
| $14.9M | 0.13% |
1,204,860
+137,600
| +13% | +$1.63M |
|
146
Morgan Stanley
MS
$337B
| $14.8M | 0.12% |
349,259
-1,388,988
| -80% | -$52.5M |
|
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $14.7M | 0.12% |
264,173
+63,595
| +32% | +$3.11M |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.6M | 0.12% |
+238,499
| New | +$15.1M |
|
149
Zions Bancorporation
ZION
$10.1B
| $14.5M | 0.12% |
337,523
+309,030
| +1,085% | +$11.4M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $14.5M | 0.12% |
137,838
+56,103
| +69% | +$5.75M |
|
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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.