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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPLA
1751
DELISTED
Capella Education Company
CPLA
| $418K | ﹤0.01% |
4,759
+715
| +18% | +$55.4K |
|
|
XLRN
1752
DELISTED
Acceleron Pharma
XLRN
| $417K | ﹤0.01% |
16,350
+7,501
| +85% | +$238K |
|
1753
Nomura Holdings
NMR
$28.3B
| $416K | ﹤0.01% |
70,574
+60,334
| +589% | +$321K |
|
|
ELP
1754
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $415K | ﹤0.01% |
122,428
-28,715
| -19% | -$110K |
|
|
WBA
1755
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $415K | ﹤0.01% |
529,300
+16,600
| +3% | +$1.37M |
|
1756
PUT
Citigroup
C
$213B
| $414K | ﹤0.01% |
1,760,400
-152,000
| -8% | -$8.2M |
|
1757
Xencor
XNCR
$1.45B
| $414K | ﹤0.01% |
+15,716
| New | +$378K |
|
|
DERM
1758
DELISTED
Dermira, Inc.
DERM
| $414K | ﹤0.01% |
+13,641
| New | +$440K |
|
|
INB
1759
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $414K | ﹤0.01% |
+48,554
| New | +$418K |
|
|
BWLD
1760
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $412K | ﹤0.01% |
2,667
-7,531
| -74% | -$1.17M |
|
|
1761
CALL
Procter & Gamble
PG
$340B
| $410K | ﹤0.01% |
283,600
-59,096,400
| -100% | -$5.04B |
|
|
WBA
1762
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
839,600
-102,200
| -11% | -$8.45M |
|
|
VIAB
1763
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $410K | ﹤0.01% |
+200,000
| New | +$7.35M |
|
1764
Carlisle Companies
CSL
$13.5B
| $409K | ﹤0.01% |
3,707
-7,979
| -68% | -$871K |
|
1765
CubeSmart
CUBE
$9.61B
| $409K | ﹤0.01% |
15,271
-7,562
| -33% | -$194K |
|
1766
Dana Inc
DAN
$2.88B
| $409K | ﹤0.01% |
21,530
-33,774
| -61% | -$565K |
|
1767
DexCom
DXCM
$29B
| $408K | ﹤0.01% |
+27,312
| New | +$484K |
|
|
WRI
1768
DELISTED
Weingarten Realty Investors
WRI
| $408K | ﹤0.01% |
11,400
-24,684
| -68% | -$886K |
|
|
WDR
1769
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $407K | ﹤0.01% |
20,863
-8,259
| -28% | -$154K |
|
1770
Liberty Global Class C
LBTYK
$3.5B
| $406K | ﹤0.01% |
13,679
-98,471
| -88% | -$3.03M |
|
1771
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $406K | ﹤0.01% |
8,487
| – | – |
|
|
CVG
1772
DELISTED
Convergys
CVG
| $406K | ﹤0.01% |
16,525
-15,573
| -49% | -$419K |
|
1773
Comfort Systems
FIX
$53.5B
| $405K | ﹤0.01% |
12,171
-10,200
| -46% | -$318K |
|
1774
Tyler Technologies
TYL
$13.7B
| $405K | ﹤0.01% |
2,834
+1,038
| +58% | +$161K |
|
|
DRE
1775
DELISTED
Duke Realty Corp.
DRE
| $405K | ﹤0.01% |
15,240
-31,489
| -67% | -$803K |
|
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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.