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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
AMD icon
1676
Advanced Micro Devices
AMD
$700B
$474K ﹤0.01%
41,772
-204,160
-83% -$1.71M
INFO
1677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K ﹤0.01%
+13,397
New +$481K
AER icon
1678
AerCap
AER
$23.4B
$473K ﹤0.01%
11,362
+2,043
+22% +$85.9K
AVXS
1679
DELISTED
AveXis, Inc. Common Stock
AVXS
$473K ﹤0.01%
+9,905
New +$529K
FNX icon
1680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$471K ﹤0.01%
+8,355
New +$452K
FTHI icon
1681
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$471K ﹤0.01%
+22,135
New +$459K
INVA icon
1682
Innoviva
INVA
$1.6B
$471K ﹤0.01%
43,998
+34,331
+355% +$360K
LFUS icon
1683
Littelfuse
LFUS
$10.4B
$469K ﹤0.01%
3,090
+133
+4% +$19K
WERN icon
1684
Werner Enterprises
WERN
$2.2B
$468K ﹤0.01%
17,363
+7,837
+82% +$202K
ATVI
1685
CALL
DELISTED
Activision Blizzard
ATVI
$465K ﹤0.01%
112,100
+27,100
+32% +$1.08M
DST
1686
DELISTED
DST Systems Inc.
DST
$465K ﹤0.01%
8,674
-9,184
-51% -$485K
AVP
1687
DELISTED
Avon Products, Inc.
AVP
$464K ﹤0.01%
92,096
-84,969
-48% -$494K
SU icon
1688
Suncor Energy
SU
$77.7B
$463K ﹤0.01%
14,163
-35,173
-71% -$1.08M
GG.WS.A
1689
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$463K ﹤0.01%
411,100
+200,000
+95% +$225K
SAIC icon
1690
Saic
SAIC
$4.95B
$460K ﹤0.01%
5,430
-4,300
-44% -$330K
JCP
1691
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$460K ﹤0.01%
328,600
-14,100
-4% -$127K
BPOP icon
1692
Popular Inc
BPOP
$11B
$459K ﹤0.01%
+10,480
New +$424K
IMVP
1693
Invesco India ETF
IMVP
$124M
$459K ﹤0.01%
+23,811
New +$474K
VSM
1694
DELISTED
Versum Materials, Inc.
VSM
$459K ﹤0.01%
+16,365
New +$407K
WTS icon
1695
Watts Water Technologies
WTS
$11.2B
$458K ﹤0.01%
7,024
-3,345
-32% -$219K
CHRS icon
1696
Coherus Oncology
CHRS
$217M
$457K ﹤0.01%
16,237
+8,536
+111% +$239K
CMI icon
1697
CALL
Cummins
CMI
$83.6B
$457K ﹤0.01%
50,400
-18,300
-27% -$2.45M
JD icon
1698
JD.com
JD
$43.5B
$457K ﹤0.01%
17,961
-351,328
-95% -$9.16M
RJF icon
1699
Raymond James Financial
RJF
$33.5B
$457K ﹤0.01%
9,896
-1,705
-15% -$75.4K
CVSA
1700
Covista Inc
CVSA
$4.55B
$456K ﹤0.01%
14,619
-12,638
-46% -$342K
66 67
68
69 70

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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.