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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
GHDX
1851
DELISTED
Genomic Health, Inc.
GHDX
$361K ﹤0.01%
+12,299
New +$375K
MZTI
1852
The Marzetti Company
MZTI
$3.05B
$360K ﹤0.01%
2,549
-3,299
-56% -$446K
WPC icon
1853
W.P. Carey
WPC
$17B
$360K ﹤0.01%
6,220
+794
+15% +$46.4K
TDAY
1854
USA Today Co
TDAY
$1.29B
$359K ﹤0.01%
22,442
+12,650
+129% +$195K
SANW
1855
DELISTED
S&W Seed Co
SANW
$359K ﹤0.01%
4,110
+5
+0.1% +$460
TRMK icon
1856
Trustmark
TRMK
$2.73B
$359K ﹤0.01%
10,062
-11,205
-53% -$352K
UNP icon
1857
CALL
Union Pacific
UNP
$174B
$358K ﹤0.01%
54,800
-41,000
-43% -$4.03M
CNR
1858
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358K ﹤0.01%
+22,907
New +$358K
SYKE
1859
DELISTED
SYKES Enterprises Inc
SYKE
$358K ﹤0.01%
12,403
-15,381
-55% -$429K
AN icon
1860
AutoNation
AN
$7.7B
$357K ﹤0.01%
+7,343
New +$341K
PRTA icon
1861
Prothena Corp
PRTA
$448M
$356K ﹤0.01%
7,245
-1,683
-19% -$92.9K
SM icon
1862
SM Energy
SM
$7.6B
$356K ﹤0.01%
10,337
-1,263
-11% -$45.6K
CTLT
1863
DELISTED
CATALENT, INC.
CTLT
$356K ﹤0.01%
13,211
-11,715
-47% -$290K
LPNT
1864
DELISTED
LifePoint Health, Inc.
LPNT
$356K ﹤0.01%
6,260
+4,369
+231% +$253K
SMG icon
1865
ScottsMiracle-Gro
SMG
$4.09B
$355K ﹤0.01%
3,717
-2,783
-43% -$250K
LDOS icon
1866
Leidos
LDOS
$14.4B
$354K ﹤0.01%
6,931
-4,518
-39% -$211K
PFPT
1867
DELISTED
Proofpoint, Inc.
PFPT
$354K ﹤0.01%
5,016
+179
+4% +$13.5K
MHG
1868
DELISTED
Marine Harvest ASA
MHG
$354K ﹤0.01%
+19,511
New +$349K
FHI icon
1869
Federated Hermes
FHI
$4.56B
$353K ﹤0.01%
12,471
-6,892
-36% -$191K
THO icon
1870
Thor Industries
THO
$4.06B
$352K ﹤0.01%
3,517
-1,552
-31% -$140K
HDS
1871
DELISTED
HD Supply Holdings, Inc.
HDS
$352K ﹤0.01%
+8,285
New +$305K
BJRI icon
1872
BJ's Restaurants
BJRI
$1.47B
$351K ﹤0.01%
8,923
-879
-9% -$32.8K
BWXT icon
1873
BWX Technologies
BWXT
$14.4B
$350K ﹤0.01%
8,811
+4,821
+121% +$187K
AMN icon
1874
AMN Healthcare
AMN
$1.35B
$349K ﹤0.01%
9,079
-9,160
-50% -$313K
BGS icon
1875
B&G Foods
BGS
$303M
$349K ﹤0.01%
7,959
-3,884
-33% -$172K
73 74
75
76 77

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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.