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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
NH
1701
DELISTED
NantHealth, Inc
NH
$455K ﹤0.01%
+3,049
New +$539K
POT
1702
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$454K ﹤0.01%
600,000
– –
ALDR
1703
DELISTED
Alder Biopharmaceuticals
ALDR
$453K ﹤0.01%
21,763
+18,516
+570% +$481K
QIWI
1704
DELISTED
QIWI PLC
QIWI
$453K ﹤0.01%
+35,504
New +$471K
IBOC icon
1705
International Bancshares
IBOC
$4.77B
$451K ﹤0.01%
11,058
-5,067
-31% -$181K
GBX icon
1706
The Greenbrier Companies
GBX
$1.57B
$450K ﹤0.01%
10,841
+1,193
+12% +$44.5K
RPM icon
1707
RPM International
RPM
$13.8B
$448K ﹤0.01%
8,316
-4,993
-38% -$256K
KNGT
1708
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$448K ﹤0.01%
13,563
+267
+2% +$8.82K
MINT icon
1709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$447K ﹤0.01%
4,412
+3,312
+301% +$336K
DATA
1710
DELISTED
Tableau Software, Inc.
DATA
$447K ﹤0.01%
10,603
-100,402
-90% -$4.68M
YELP icon
1711
Yelp
YELP
$1.54B
$444K ﹤0.01%
11,640
-1,656
-12% -$61.2K
NSP icon
1712
Insperity
NSP
$2.03B
$443K ﹤0.01%
12,492
+2,926
+31% +$106K
GXP
1713
DELISTED
Great Plains Energy Incorporated
GXP
$443K ﹤0.01%
16,195
+2,696
+20% +$73.7K
EME icon
1714
Emcor
EME
$29.9B
$442K ﹤0.01%
6,241
-5,039
-45% -$330K
WAL icon
1715
Western Alliance Bancorporation
WAL
$8.81B
$440K ﹤0.01%
+9,033
New +$389K
SHLD
1716
DELISTED
Sears Holding Corporation
SHLD
$440K ﹤0.01%
47,384
+35,188
+289% +$401K
AXS icon
1717
AXIS Capital
AXS
$7.81B
$437K ﹤0.01%
6,701
-11,818
-64% -$711K
RGEN icon
1718
Repligen
RGEN
$6.91B
$437K ﹤0.01%
14,183
+7,955
+128% +$246K
PIV
1719
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$437K ﹤0.01%
16,808
-34,392
-67% -$894K
COP icon
1720
CALL
ConocoPhillips
COP
$144B
$435K ﹤0.01%
429,700
+89,400
+26% +$4.12M
CXT icon
1721
Crane NXT
CXT
$2.99B
$435K ﹤0.01%
17,378
-609,395
-97% -$14.8M
INFY icon
1722
CALL
Infosys
INFY
$51B
$435K ﹤0.01%
600,000
– –
ELLI
1723
DELISTED
Ellie Mae Inc
ELLI
$434K ﹤0.01%
5,192
+259
+5% +$23.9K
EPR icon
1724
EPR Properties
EPR
$4.89B
$433K ﹤0.01%
6,028
-1,457
-19% -$104K
SDRL
1725
DELISTED
Seadrill Limited Common Stock
SDRL
$433K ﹤0.01%
474
+3
+0.6% +$2.19K
67 68
69
70 71

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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.