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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
ORI icon
1626
Old Republic International
ORI
$10.9B
$509K ﹤0.01%
26,810
-18,801
-41% -$338K
FAB icon
1627
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$506K ﹤0.01%
10,000
-2,063
-17% -$98.8K
LLY icon
1628
CALL
Eli Lilly
LLY
$1.08T
$506K ﹤0.01%
107,200
+93,700
+694% +$6.98M
SPB icon
1629
Spectrum Brands
SPB
$2.03B
$506K ﹤0.01%
4,139
+3,333
+414% +$426K
MGK icon
1630
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$504K ﹤0.01%
+28,910
New +$501K
NNN icon
1631
NNN REIT
NNN
$9.29B
$503K ﹤0.01%
11,375
+508
+5% +$22.4K
SONY icon
1632
PUT
Sony
SONY
$137B
$503K ﹤0.01%
650,000
-36,000
-5% -$219K
IPGP icon
1633
IPG Photonics
IPGP
$3.4B
$502K ﹤0.01%
5,088
+2,628
+107% +$245K
PXJ icon
1634
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$502K ﹤0.01%
+7,869
New +$472K
VCR icon
1635
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$502K ﹤0.01%
3,902
-40,762
-91% -$5.18M
TRN icon
1636
Trinity Industries
TRN
$2.92B
$501K ﹤0.01%
25,077
-16,515
-40% -$304K
VYX icon
1637
NCR Voyix
VYX
$1.19B
$501K ﹤0.01%
20,117
-5,445
-21% -$122K
HAL icon
1638
PUT
Halliburton
HAL
$26.1B
$499K ﹤0.01%
1,461,100
-554,200
-27% -$27.6M
AROC icon
1639
Archrock
AROC
$6.16B
$498K ﹤0.01%
37,721
-8,755
-19% -$113K
ACC
1640
DELISTED
American Campus Communities, Inc.
ACC
$497K ﹤0.01%
9,984
-2,101
-17% -$101K
IBKC
1641
DELISTED
IBERIABANK Corp
IBKC
$497K ﹤0.01%
5,939
-353
-6% -$27K
SGYP
1642
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$497K ﹤0.01%
81,652
+43,793
+116% +$229K
BKK
1643
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$497K ﹤0.01%
+32,740
New +$520K
WLY icon
1644
John Wiley & Sons Class A
WLY
$2.83B
$496K ﹤0.01%
9,095
+547
+6% +$29.2K
FXEU
1645
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$495K ﹤0.01%
23,782
-77,572
-77% -$1.79M
MMD
1646
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$493K ﹤0.01%
+26,956
New +$511K
SH icon
1647
ProShares Short S&P500
SH
$928M
$493K ﹤0.01%
3,372
-1,700
-34% -$256K
EBAY icon
1648
CALL
eBay
EBAY
$51.2B
$492K ﹤0.01%
880,200
+53,200
+6% +$1.57M
MTBL
1649
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$492K ﹤0.01%
206,379
-39,658
-16% -$113K
EPC icon
1650
Edgewell Personal Care
EPC
$1.3B
$491K ﹤0.01%
6,732
-3,953
-37% -$306K
64 65
66
67 68

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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.