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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
WAFD icon
1601
WaFd
WAFD
$2.71B
$524K ﹤0.01%
15,255
-16,674
-52% -$510K
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$524K ﹤0.01%
9,246
-4,269
-32% -$211K
PCRX icon
1603
Pacira BioSciences
PCRX
$1.04B
$523K ﹤0.01%
16,185
+8,754
+118% +$292K
CMCSA icon
1604
CALL
Comcast
CMCSA
$87.3B
$522K ﹤0.01%
481,400
-349,400
-42% -$11.7M
RGR icon
1605
Sturm, Ruger & Co
RGR
$603M
$522K ﹤0.01%
9,898
+2,545
+35% +$141K
SUPN icon
1606
Supernus Pharmaceuticals
SUPN
$2.7B
$521K ﹤0.01%
+20,624
New +$461K
TSE
1607
DELISTED
Trinseo
TSE
$521K ﹤0.01%
8,783
+1,579
+22% +$88.5K
EA icon
1608
PUT
Electronic Arts
EA
$52.4B
$520K ﹤0.01%
309,800
– –
FNB icon
1609
FNB Corp
FNB
$6.76B
$520K ﹤0.01%
32,418
-7,909
-20% -$113K
NOV icon
1610
CALL
NOV
NOV
$6.84B
$520K ﹤0.01%
184,800
– –
ZDEU
1611
DELISTED
SPDR Solactive Germany ETF
ZDEU
$519K ﹤0.01%
10,065
– –
AZN icon
1612
AstraZeneca
AZN
$269B
$518K ﹤0.01%
+9,485
New +$539K
CFG icon
1613
CALL
Citizens Financial Group
CFG
$30.1B
$518K ﹤0.01%
+200,000
New +$6.06M
AXP icon
1614
PUT
American Express
AXP
$224B
$516K ﹤0.01%
2,239,100
– –
EFG icon
1615
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$516K ﹤0.01%
+8,101
New +$523K
JLL icon
1616
Jones Lang LaSalle
JLL
$15.8B
$515K ﹤0.01%
5,095
-2,038
-29% -$205K
CC icon
1617
Chemours
CC
$2.48B
$514K ﹤0.01%
23,287
-3,435
-13% -$70.5K
ITT icon
1618
ITT
ITT
$17.1B
$514K ﹤0.01%
13,339
+142
+1% +$5.35K
ENZL icon
1619
iShares MSCI New Zealand ETF
ENZL
$77.6M
$513K ﹤0.01%
+12,902
New +$548K
PAGP icon
1620
Plains GP Holdings
PAGP
$5.28B
$512K ﹤0.01%
14,754
-95,522
-87% -$3.27M
UAL icon
1621
PUT
United Airlines
UAL
$38.8B
$511K ﹤0.01%
753,100
– –
BIO icon
1622
Bio-Rad Laboratories Class A
BIO
$8.76B
$510K ﹤0.01%
2,797
+1,606
+135% +$274K
HD icon
1623
PUT
Home Depot
HD
$337B
$510K ﹤0.01%
604,200
-3,200
-0.5% -$412K
NORW icon
1624
Global X MSCI Norway ETF
NORW
$86.1M
$510K ﹤0.01%
26,860
+18,551
+223% +$360K
KYNB
1625
Kyntra Bio
KYNB
$27.4M
$509K ﹤0.01%
952
+476
+100% +$238K
63 64
65
66 67

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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.