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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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$10B
$14.5M 0.12%
492,064
+360,358
+274% +$11.1M
JOY
152
DELISTED
Joy Global Inc
JOY
$14.4M 0.12%
515,553
+240,924
+88% +$6.74M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.12%
248,248
-498,320
-67% -$28.7M
CB icon
154
Chubb
CB
$140B
$14.3M 0.12%
108,234
+95,575
+755% +$12.2M
TMH
155
DELISTED
Team Health Holdings Inc
TMH
$14.2M 0.12%
327,935
+314,213
+2,290% +$13M
PNC icon
156
PNC Financial Services
PNC
$100B
$14.1M 0.12%
120,732
+114,932
+1,982% +$11.9M
UAA icon
157
Under Armour
UAA
$3B
$14.1M 0.12%
485,019
+440,536
+990% +$14.5M
CHRW icon
158
C.H. Robinson
CHRW
$22B
$14M 0.12%
191,125
+146,651
+330% +$10.6M
CHMT
159
DELISTED
Chemtura Corporation
CHMT
$13.9M 0.12%
417,616
+384,569
+1,164% +$12.7M
BKNG icon
160
Booking.com
BKNG
$138B
$13.8M 0.12%
+235,950
New +$14.1M
GD icon
161
General Dynamics
GD
$105B
$13.7M 0.11%
79,149
+72,228
+1,044% +$11.8M
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 0.11%
140,498
+135,520
+2,722% +$12.5M
NEE icon
163
NextEra Energy
NEE
$187B
$13.5M 0.11%
450,580
+341,316
+312% +$10.2M
CELG
164
DELISTED
Celgene Corp
CELG
$13.4M 0.11%
116,024
+24,539
+27% +$2.73M
PYPL icon
165
PayPal
PYPL
$49.5B
$13.4M 0.11%
339,036
+187,059
+123% +$7.52M
BAC icon
166
CALL
Bank of America
BAC
$435B
$13.3M 0.11%
6,358,700
+130,000
+2% +$2.5M
VTRS icon
167
Viatris
VTRS
$20.1B
$13.3M 0.11%
347,936
+341,683
+5,464% +$12.7M
M icon
168
Macy's
M
$6.15B
$13.3M 0.11%
370,598
+314,104
+556% +$12.2M
GM icon
169
General Motors
GM
$74.7B
$13.3M 0.11%
380,425
-668,695
-64% -$22.5M
JDST icon
170
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$13.1M 0.11%
19
+5
+36% +$3.52M
AEP icon
171
American Electric Power
AEP
$73.7B
$13M 0.11%
206,429
+160,792
+352% +$9.92M
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13M 0.11%
641,881
+89,711
+16% +$1.86M
GM icon
173
PUT
General Motors
GM
$74.7B
$12.9M 0.11%
4,357,000
+1,264,700
+41% +$42.5M
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.98B
$12.9M 0.11%
485,373
-108,338
-18% -$2.86M
LOW icon
175
Lowe's Companies
LOW
$116B
$12.8M 0.11%
180,373
-321,436
-64% -$22.7M
5 6
7
8 9

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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.