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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
EXPE icon
1576
CALL
Expedia Group
EXPE
$36.5B
$553K ﹤0.01%
177,400
+90,400
+104% +$11M
SEF icon
1577
ProShares Short Financials
SEF
$13.2M
$552K ﹤0.01%
4,943
-2,447
-33% -$294K
X
1578
DELISTED
US Steel
X
$552K ﹤0.01%
16,733
-491
-3% -$13.1K
SBM
1579
DELISTED
ProShares Short Basic Materials
SBM
$552K ﹤0.01%
4,999
-220
-4% -$25.4K
CHK
1580
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$552K ﹤0.01%
472
-1,250
-73% -$1.63M
GRA
1581
DELISTED
W.R. Grace & Co.
GRA
$550K ﹤0.01%
8,126
+94
+1% +$6.42K
VAL
1582
DELISTED
Valspar
VAL
$549K ﹤0.01%
5,299
-6,977
-57% -$719K
FIDU icon
1583
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$548K ﹤0.01%
17,002
-47,980
-74% -$1.49M
UHAL icon
1584
U-Haul Holding Co
UHAL
$14B
$546K ﹤0.01%
14,770
-280
-2% -$9.6K
BHI
1585
CALL
DELISTED
Baker Hughes
BHI
$544K ﹤0.01%
+170,000
New +$10.1M
LXRX icon
1586
Lexicon Pharmaceuticals
LXRX
$1.03B
$543K ﹤0.01%
+39,255
New +$630K
PKW icon
1587
Invesco BuyBack Achievers ETF
PKW
$1.72B
$542K ﹤0.01%
10,732
-42,300
-80% -$2.07M
TGT icon
1588
PUT
Target
TGT
$66.3B
$538K ﹤0.01%
440,700
– –
EGRX
1589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$536K ﹤0.01%
6,760
+4,385
+185% +$319K
S
1590
DELISTED
Sprint Corporation
S
$536K ﹤0.01%
63,603
+16,977
+36% +$126K
SPWR
1591
DELISTED
SunPower Corporation Common Stock
SPWR
$533K ﹤0.01%
123,240
+47,855
+63% +$234K
HTZ
1592
DELISTED
Hertz Global Holdings, Inc.
HTZ
$533K ﹤0.01%
28,470
+4,050
+17% +$101K
ADEA icon
1593
Adeia
ADEA
$2.55B
$532K ﹤0.01%
45,477
-5,379
-11% -$57K
SVC
1594
Service Properties Trust
SVC
$1.05B
$531K ﹤0.01%
3,344
+794
+31% +$115K
FMS icon
1595
Fresenius Medical Care
FMS
$13.4B
$530K ﹤0.01%
12,554
+2,390
+24% +$97.5K
SLV icon
1596
iShares Silver Trust
SLV
$27.7B
$530K ﹤0.01%
35,043
-1,462,513
-98% -$23.8M
SNCR
1597
DELISTED
Synchronoss Technologies
SNCR
$529K ﹤0.01%
1,536
+778
+103% +$293K
LULU icon
1598
lululemon athletica
LULU
$13.5B
$527K ﹤0.01%
8,112
+3,640
+81% +$217K
WPP icon
1599
WPP
WPP
$4.67B
$525K ﹤0.01%
4,743
– –
AMGN icon
1600
CALL
Amgen
AMGN
$209B
$524K ﹤0.01%
299,100
+49,900
+20% +$7.51M
62 63
64
65 66

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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.