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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
MHN
1776
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$404K ﹤0.01%
+30,089
New +$415K
EXTN
1777
DELISTED
Exterran Corporation
EXTN
$404K ﹤0.01%
16,924
-4,241
-20% -$80.4K
DCT
1778
DELISTED
DCT Industrial Trust Inc.
DCT
$403K ﹤0.01%
8,412
-11,656
-58% -$537K
BHE icon
1779
Benchmark Electronics
BHE
$2.66B
$402K ﹤0.01%
13,165
+1,704
+15% +$46.6K
JBSS icon
1780
John B. Sanfilippo & Son
JBSS
$986M
$402K ﹤0.01%
5,714
+3,728
+188% +$229K
TEN
1781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$402K ﹤0.01%
6,437
-5,500
-46% -$322K
IHDG icon
1782
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$401K ﹤0.01%
15,213
-60,059
-80% -$1.55M
CVX icon
1783
PUT
Chevron
CVX
$382B
$400K ﹤0.01%
654,100
+47,100
+8% +$5.13M
KEYS icon
1784
Keysight
KEYS
$50.7B
$400K ﹤0.01%
10,939
+744
+7% +$25.6K
EQAL icon
1785
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$399K ﹤0.01%
+14,841
New +$390K
HP icon
1786
CALL
Helmerich & Payne
HP
$3.34B
$399K ﹤0.01%
31,400
– –
PBH icon
1787
Prestige Consumer Healthcare
PBH
$2.47B
$399K ﹤0.01%
7,657
+486
+7% +$23.5K
BGC icon
1788
BGC Group
BGC
$5.64B
$398K ﹤0.01%
60,552
-24,914
-29% -$151K
HON icon
1789
PUT
Honeywell
HON
$76.4B
$398K ﹤0.01%
299,885
-1,598
-0.5% -$162K
HOUS
1790
DELISTED
Anywhere Real Estate
HOUS
$398K ﹤0.01%
15,484
+11,170
+259% +$276K
TIMB icon
1791
TIM SA
TIMB
$9.1B
$397K ﹤0.01%
33,682
-1,429
-4% -$17.9K
BLMN icon
1792
Bloomin' Brands
BLMN
$754M
$396K ﹤0.01%
21,960
+791
+4% +$14.3K
NSIT icon
1793
Insight Enterprises
NSIT
$3.85B
$396K ﹤0.01%
9,780
-1,327
-12% -$45.7K
XOM icon
1794
PUT
ExxonMobil
XOM
$650B
$396K ﹤0.01%
1,380,600
+124,800
+10% +$10.9M
SF
1795
Stifel
SF
$12.4B
$395K ﹤0.01%
17,780
-18,978
-52% -$381K
XYZ
1796
Block Inc
XYZ
$48.9B
$395K ﹤0.01%
+28,972
New +$361K
PRXL
1797
DELISTED
Parexel International Corp
PRXL
$394K ﹤0.01%
5,991
-1,991
-25% -$125K
HUBG icon
1798
HUB Group
HUBG
$2.92B
$393K ﹤0.01%
17,982
-2,608
-13% -$53.9K
PNQI icon
1799
Invesco NASDAQ Internet ETF
PNQI
$527M
$393K ﹤0.01%
23,760
-494,000
-95% -$8.43M
XPO icon
1800
XPO
XPO
$23.4B
$391K ﹤0.01%
26,164
-92,374
-78% -$1.29M
70 71
72
73 74

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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.