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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
NSC icon
1651
CALL
Norfolk Southern
NSC
$75.4B
$490K ﹤0.01%
+80,600
New +$8.14M
EL icon
1652
PUT
Estee Lauder
EL
$30.4B
$489K ﹤0.01%
214,200
– –
GDV icon
1653
Gabelli Dividend & Income Trust
GDV
$2.59B
$488K ﹤0.01%
+24,357
New +$471K
AERI
1654
DELISTED
Aerie Pharmaceuticals
AERI
$488K ﹤0.01%
12,893
+9,297
+259% +$352K
DDS icon
1655
Dillards
DDS
$9.2B
$487K ﹤0.01%
+7,768
New +$510K
ACOR
1656
DELISTED
Acorda Therapeutics
ACOR
$487K ﹤0.01%
216
+138
+177% +$328K
CASY icon
1657
Casey's General Stores
CASY
$32.1B
$483K ﹤0.01%
4,061
-3,142
-44% -$374K
DY icon
1658
Dycom Industries
DY
$11.2B
$482K ﹤0.01%
5,999
-1,311
-18% -$106K
NTLA icon
1659
Intellia Therapeutics
NTLA
$1.51B
$482K ﹤0.01%
36,794
+9,979
+37% +$150K
SBH icon
1660
Sally Beauty Holdings
SBH
$1.47B
$482K ﹤0.01%
18,235
-16,368
-47% -$432K
VPL icon
1661
Vanguard FTSE Pacific ETF
VPL
$7.77B
$482K ﹤0.01%
+8,292
New +$493K
CCC
1662
DELISTED
Calgon Carbon Corp
CCC
$481K ﹤0.01%
28,271
-287,015
-91% -$4.8M
CABO icon
1663
Cable One
CABO
$237M
$479K ﹤0.01%
+771
New +$458K
DEO icon
1664
Diageo
DEO
$49.6B
$479K ﹤0.01%
+4,609
New +$485K
PRKS icon
1665
United Parks & Resorts
PRKS
$2.19B
$479K ﹤0.01%
+25,329
New +$415K
PJP icon
1666
Invesco Pharmaceuticals ETF
PJP
$445M
$478K ﹤0.01%
8,540
-3,384
-28% -$195K
JJC
1667
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$478K ﹤0.01%
+16,617
New +$456K
ACAS
1668
DELISTED
American Capital Ltd
ACAS
$478K ﹤0.01%
26,658
-14,519
-35% -$250K
SCI icon
1669
Service Corp International
SCI
$11.8B
$477K ﹤0.01%
16,784
+965
+6% +$25.7K
VLY icon
1670
Valley National Bancorp
VLY
$7.9B
$477K ﹤0.01%
40,952
+6,366
+18% +$68.1K
JAX
1671
DELISTED
J. Alexander's Holdings, Inc.
JAX
$477K ﹤0.01%
44,337
-599
-1% -$5.93K
BIDU icon
1672
CALL
Baidu
BIDU
$35.7B
$476K ﹤0.01%
141,700
+18,200
+15% +$3.1M
HPQ icon
1673
CALL
HP
HPQ
$26B
$476K ﹤0.01%
55,000
– –
BAK icon
1674
Braskem
BAK
$901M
$475K ﹤0.01%
22,400
+5,100
+29% +$90.1K
PWY
1675
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$475K ﹤0.01%
15,665
-23,831
-60% -$723K
65 66
67
68 69

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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.