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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
EV
1476
DELISTED
Eaton Vance Corp.
EV
$669K 0.01%
15,976
+5,756
+56% +$226K
AVT icon
1477
Avnet
AVT
$6.86B
$667K 0.01%
14,008
-27,611
-66% -$1.23M
LW icon
1478
Lamb Weston
LW
$7.42B
$666K 0.01%
+17,598
New +$600K
FWDD
1479
DELISTED
Madrona Domestic ETF
FWDD
$666K 0.01%
15,000
+2,800
+23% +$122K
CPT icon
1480
Camden Property Trust
CPT
$11.5B
$664K 0.01%
7,895
-6,169
-44% -$490K
RSPM icon
1481
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$661K 0.01%
36,280
-87,295
-71% -$1.54M
WFC icon
1482
CALL
Wells Fargo
WFC
$254B
$661K 0.01%
354,300
-946,100
-73% -$47.6M
BT
1483
DELISTED
BT Group plc (ADR)
BT
$660K 0.01%
28,680
+14
+0% +$323
VSTO
1484
DELISTED
Vista Outdoor Inc.
VSTO
$660K 0.01%
17,897
+1,169
+7% +$45.2K
SKT icon
1485
Tanger
SKT
$4.78B
$657K 0.01%
18,360
-20,743
-53% -$732K
NUS icon
1486
Nu Skin
NUS
$257M
$655K 0.01%
13,713
+1,171
+9% +$65.6K
BBVA icon
1487
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$652K 0.01%
98,073
+27,373
+39% +$177K
BKI
1488
DELISTED
Black Knight, Inc. Common Stock
BKI
$652K 0.01%
+17,259
New +$659K
DXPS
1489
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$650K 0.01%
27,891
+3,531
+14% +$89.3K
VEON icon
1490
VEON
VEON
$3.5B
$648K 0.01%
6,732
-1,317
-16% -$114K
KEX icon
1491
Kirby Corp
KEX
$7.01B
$646K 0.01%
9,720
+4,251
+78% +$269K
TTWO icon
1492
Take-Two Interactive
TTWO
$46.1B
$646K 0.01%
13,097
-8,388
-39% -$396K
AMCX icon
1493
AMC Global Media
AMCX
$450M
$642K 0.01%
12,272
+4,718
+62% +$245K
ON icon
1494
ON Semiconductor
ON
$30.7B
$642K 0.01%
50,335
+26,607
+112% +$318K
QQQ icon
1495
CALL
Invesco QQQ Trust
QQQ
$436B
$642K 0.01%
654,800
+50,000
+8% +$5.9M
GILD icon
1496
CALL
Gilead Sciences
GILD
$165B
$641K 0.01%
972,200
+389,600
+67% +$29M
RTX icon
1497
CALL
RTX Corp
RTX
$290B
$641K 0.01%
209,748
-70,711
-25% -$4.69M
DTLK
1498
DELISTED
Datalink Corp
DTLK
$641K 0.01%
+56,930
New +$615K
ODFL icon
1499
Old Dominion Freight Line
ODFL
$46.3B
$640K 0.01%
22,392
+972
+5% +$26.1K
TEX icon
1500
Terex
TEX
$7.37B
$640K 0.01%
20,310
+16,225
+397% +$450K
58 59
60
61 62

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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.