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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
WRD
1801
DELISTED
WildHorse Resource Development
WRD
$391K ﹤0.01%
+26,812
New +$391K
SBSW icon
1802
Sibanye-Stillwater
SBSW
$6.05B
$390K ﹤0.01%
58,540
-18,941
-24% -$173K
FDS icon
1803
Factset
FDS
$10B
$389K ﹤0.01%
2,379
-607
-20% -$96.8K
GE icon
1804
PUT
GE Aerospace
GE
$364B
$389K ﹤0.01%
553,247
– –
CPS icon
1805
Cooper-Standard Automotive
CPS
$517M
$388K ﹤0.01%
3,754
-966
-20% -$93.1K
JKHY icon
1806
Jack Henry & Associates
JKHY
$11.4B
$386K ﹤0.01%
4,349
-3,777
-46% -$322K
ALLY icon
1807
Ally Financial
ALLY
$13.1B
$385K ﹤0.01%
20,224
+14,018
+226% +$270K
TER icon
1808
Teradyne
TER
$50B
$385K ﹤0.01%
15,152
-44,999
-75% -$1.07M
INVX
1809
Innovex International
INVX
$1.8B
$384K ﹤0.01%
6,394
+2,718
+74% +$151K
VFH icon
1810
Vanguard Financials ETF
VFH
$13.4B
$383K ﹤0.01%
+6,459
New +$353K
IRY
1811
DELISTED
SPDR S&P International Health Care Sector
IRY
$383K ﹤0.01%
8,800
– –
ARMK icon
1812
Aramark
ARMK
$15B
$382K ﹤0.01%
+14,810
New +$387K
FANG icon
1813
Diamondback Energy
FANG
$56B
$382K ﹤0.01%
3,784
+1,025
+37% +$102K
RDS.B
1814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K ﹤0.01%
6,597
+1,497
+29% +$81.9K
SWFT
1815
DELISTED
Swift Transportation Company
SWFT
$382K ﹤0.01%
15,690
-5,045
-24% -$118K
SRC
1816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$381K ﹤0.01%
7,817
-3,283
-30% -$167K
DBJP icon
1817
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$379K ﹤0.01%
+10,182
New +$360K
OSK icon
1818
Oshkosh
OSK
$8.82B
$379K ﹤0.01%
5,872
-2,221
-27% -$137K
SDS icon
1819
ProShares UltraShort S&P500
SDS
$435M
$379K ﹤0.01%
251
– –
SXT icon
1820
Sensient Technologies
SXT
$5.22B
$379K ﹤0.01%
4,826
-4,058
-46% -$310K
BMY icon
1821
CALL
Bristol-Myers Squibb
BMY
$129B
$378K ﹤0.01%
1,211,500
+928,200
+328% +$50.7M
AXON
1822
Axon Enterprise
AXON
$42.8B
$377K ﹤0.01%
15,541
+1,816
+13% +$44.8K
NVR icon
1823
NVR
NVR
$17.1B
$376K ﹤0.01%
225
-2,224
-91% -$3.55M
CAT icon
1824
PUT
Caterpillar
CAT
$361B
$375K ﹤0.01%
494,000
+121,300
+33% +$11M
DOL icon
1825
WisdomTree True Developed International Fund
DOL
$809M
$373K ﹤0.01%
8,722
– –
71 72
73
74 75

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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.