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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
LOGI icon
1526
Logitech
LOGI
$14.8B
$609K 0.01%
24,582
+14,265
+138% +$341K
MYN icon
1527
BlackRock MuniYield New York Quality Fund
MYN
$376M
$609K 0.01%
+48,012
New +$631K
DLX icon
1528
Deluxe
DLX
$1.25B
$608K 0.01%
8,496
-4,132
-33% -$277K
FWONK icon
1529
Liberty Media Series C
FWONK
$25.5B
$607K 0.01%
20,023
-7,572
-27% -$217K
UAE icon
1530
iShares MSCI UAE ETF
UAE
$305M
$606K 0.01%
36,640
+6,864
+23% +$112K
FAD icon
1531
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$605K 0.01%
11,503
-500
-4% -$25.9K
LGF.A
1532
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$604K 0.01%
+100,700
New +$2.73M
CSCO icon
1533
CALL
Cisco
CSCO
$443B
$603K 0.01%
2,055,300
+333,200
+19% +$10.2M
AMAG
1534
DELISTED
AMAG Pharmaceuticals
AMAG
$602K 0.01%
17,297
+9,695
+128% +$290K
NE
1535
DELISTED
Noble Corporation
NE
$602K 0.01%
101,722
+85,752
+537% +$505K
SNP
1536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$601K 0.01%
8,461
+1,421
+20% +$103K
FLG
1537
Flagstar Bank National Association
FLG
$5.87B
$600K 0.01%
12,575
-15,757
-56% -$721K
INFY icon
1538
PUT
Infosys
INFY
$51B
$594K 0.01%
600,000
-400,000
-40% -$3M
BBY icon
1539
CALL
Best Buy
BBY
$19B
$592K 0.01%
280,600
+55,600
+25% +$2.36M
DEI icon
1540
Douglas Emmett
DEI
$2.05B
$592K 0.01%
16,196
-43,318
-73% -$1.57M
NSC icon
1541
PUT
Norfolk Southern
NSC
$75.4B
$590K 0.01%
+181,600
New +$18.3M
WSFS icon
1542
WSFS Financial
WSFS
$4.14B
$588K ﹤0.01%
12,679
+7,360
+138% +$296K
NRG icon
1543
NRG Energy
NRG
$26.2B
$586K ﹤0.01%
+47,770
New +$550K
DBEF icon
1544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$585K ﹤0.01%
20,840
-94,956
-82% -$2.56M
UGP icon
1545
Ultrapar
UGP
$6.66B
$585K ﹤0.01%
56,392
-88,200
-61% -$927K
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$585K ﹤0.01%
15,675
-6,844
-30% -$277K
EWD icon
1547
iShares MSCI Sweden ETF
EWD
$534M
$584K ﹤0.01%
20,319
– –
BWG
1548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$582K ﹤0.01%
+49,169
New +$604K
VTRS icon
1549
PUT
Viatris
VTRS
$20.8B
$582K ﹤0.01%
+280,000
New +$10.4M
CDK
1550
DELISTED
CDK Global, Inc.
CDK
$579K ﹤0.01%
9,695
-289
-3% -$16.5K
60 61
62
63 64

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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.