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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
ARRY
1551
DELISTED
Array Biopharma Inc
ARRY
$579K ﹤0.01%
65,926
+55,865
+555% +$411K
LPX icon
1552
Louisiana-Pacific
LPX
$5.14B
$578K ﹤0.01%
30,526
-18,030
-37% -$344K
VIG icon
1553
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K ﹤0.01%
6,791
+657
+11% +$55.2K
GIII icon
1554
G-III Apparel Group
GIII
$1.54B
$576K ﹤0.01%
19,492
+7,894
+68% +$229K
XLNX
1555
CALL
DELISTED
Xilinx Inc
XLNX
$574K ﹤0.01%
70,400
-30,600
-30% -$1.64M
FOSL icon
1556
Fossil Group
FOSL
$260M
$571K ﹤0.01%
22,070
+7,023
+47% +$211K
MMS icon
1557
Maximus
MMS
$3.32B
$569K ﹤0.01%
10,192
-10,473
-51% -$569K
MSM icon
1558
MSC Industrial Direct
MSM
$6.76B
$568K ﹤0.01%
6,148
-1,161
-16% -$95.8K
DHC
1559
Diversified Healthcare Trust
DHC
$2.15B
$566K ﹤0.01%
29,915
-129,662
-81% -$2.51M
IQV icon
1560
IQVIA
IQV
$40.7B
$565K ﹤0.01%
7,425
+4,810
+184% +$369K
NVDA icon
1561
PUT
NVIDIA
NVDA
$4.6T
$565K ﹤0.01%
5,596,000
-10,404,000
-65% -$21.7M
DVN icon
1562
PUT
Devon Energy
DVN
$51.3B
$564K ﹤0.01%
102,500
+5,000
+5% +$221K
CATY icon
1563
Cathay General Bancorp
CATY
$4.23B
$561K ﹤0.01%
14,753
-4,572
-24% -$155K
WP
1564
DELISTED
Worldpay, Inc.
WP
$561K ﹤0.01%
9,403
-96,613
-91% -$5.58M
IBN icon
1565
CALL
ICICI Bank
IBN
$107B
$560K ﹤0.01%
440,000
– –
STLD icon
1566
Steel Dynamics
STLD
$36.4B
$560K ﹤0.01%
15,732
-7,740
-33% -$244K
DRH icon
1567
Diamondrock Hospitality Co
DRH
$2.68B
$558K ﹤0.01%
48,420
-38,214
-44% -$386K
DRIP icon
1568
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$558K ﹤0.01%
103
– –
RSPG icon
1569
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$558K ﹤0.01%
8,720
-8,103
-48% -$496K
IP icon
1570
CALL
International Paper
IP
$22.6B
$557K ﹤0.01%
+564,326
New +$26.1M
PRI icon
1571
Primerica
PRI
$10.1B
$556K ﹤0.01%
8,041
+518
+7% +$32.9K
CAT icon
1572
CALL
Caterpillar
CAT
$361B
$554K ﹤0.01%
638,000
+529,300
+487% +$48M
MOO icon
1573
VanEck Agribusiness ETF
MOO
$992M
$554K ﹤0.01%
10,788
-131,187
-92% -$6.63M
CLR
1574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K ﹤0.01%
10,750
-24,251
-69% -$1.25M
DIS icon
1575
CALL
Walt Disney
DIS
$171B
$553K ﹤0.01%
752,900
-1,142,700
-60% -$111M
61 62
63
64 65

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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.