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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
VZ icon
1501
CALL
Verizon
VZ
$197B
$640K 0.01%
544,800
+15,800
+3% +$790K
KLXI
1502
DELISTED
KLX Inc.
KLXI
$640K 0.01%
16,823
+8,655
+106% +$284K
IDOG icon
1503
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$639K 0.01%
27,060
– –
VTIP icon
1504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$639K 0.01%
13,000
– –
CHS
1505
DELISTED
Chicos FAS, Inc.
CHS
$639K 0.01%
44,433
-515,282
-92% -$7.11M
TCF
1506
DELISTED
TCF Financial Corporation
TCF
$636K 0.01%
32,484
+11,503
+55% +$190K
FGL
1507
DELISTED
Fidelity & Guaranty Life
FGL
$634K 0.01%
26,733
-13,363
-33% -$311K
HR
1508
DELISTED
Healthcare Realty Trust Incorporated
HR
$634K 0.01%
20,914
-16,405
-44% -$500K
EA icon
1509
CALL
Electronic Arts
EA
$52.4B
$630K 0.01%
150,700
+4,500
+3% +$362K
INVN
1510
DELISTED
Invensense Inc
INVN
$630K 0.01%
49,292
-14,683
-23% -$125K
IYK icon
1511
iShares US Consumer Staples ETF
IYK
$1.44B
$629K 0.01%
17,049
-77,700
-82% -$2.88M
BBC icon
1512
Virtus Biotech Clinical Trials ETF
BBC
$46M
$625K 0.01%
33,983
+3,613
+12% +$72.1K
UCB
1513
United Community Banks
UCB
$4.26B
$623K 0.01%
21,032
+10,556
+101% +$264K
SAH icon
1514
Sonic Automotive
SAH
$3.56B
$622K 0.01%
27,183
+19,986
+278% +$406K
TZA icon
1515
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$621K 0.01%
78
– –
PMT
1516
PennyMac Mortgage Investment
PMT
$845M
$619K 0.01%
37,812
-29,636
-44% -$469K
SPHD icon
1517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$619K 0.01%
15,796
-4,613
-23% -$177K
VER
1518
DELISTED
VEREIT, Inc.
VER
$618K 0.01%
14,612
+5,461
+60% +$242K
EPAY
1519
DELISTED
Bottomline Technologies Inc
EPAY
$615K 0.01%
24,600
+19,143
+351% +$455K
NID
1520
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$614K 0.01%
+48,309
New +$633K
CW icon
1521
Curtiss-Wright
CW
$25.1B
$612K 0.01%
6,219
-16,584
-73% -$1.58M
ABMD
1522
DELISTED
Abiomed Inc
ABMD
$612K 0.01%
5,433
+2,975
+121% +$345K
PUI icon
1523
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$611K 0.01%
+23,850
New +$600K
QEP
1524
DELISTED
QEP RESOURCES, INC.
QEP
$611K 0.01%
33,173
+17,808
+116% +$323K
PWT
1525
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$611K 0.01%
23,503
+2,981
+15% +$77.5K
59 60
61
62 63

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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.