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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
WT icon
1876
WisdomTree
WT
$2.79B
$349K ﹤0.01%
31,289
-219,572
-88% -$2.29M
UMPQ
1877
DELISTED
Umpqua Holdings Corp
UMPQ
$349K ﹤0.01%
18,601
-246,242
-93% -$4.19M
EWM icon
1878
iShares MSCI Malaysia ETF
EWM
$307M
$347K ﹤0.01%
12,364
-69,004
-85% -$2.1M
EWZS icon
1879
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$347K ﹤0.01%
+31,527
New +$363K
HLF icon
1880
Herbalife
HLF
$1.3B
$346K ﹤0.01%
14,360
+1,472
+11% +$40.2K
NTCT icon
1881
NETSCOUT
NTCT
$2.83B
$346K ﹤0.01%
10,985
-6,179
-36% -$190K
IIIN icon
1882
Insteel Industries
IIIN
$592M
$345K ﹤0.01%
9,672
+5,769
+148% +$196K
HCSG icon
1883
Healthcare Services Group
HCSG
$1.61B
$344K ﹤0.01%
8,772
-10,265
-54% -$392K
KRC icon
1884
Kilroy Realty
KRC
$4.59B
$344K ﹤0.01%
4,702
-956
-17% -$68.4K
CMD
1885
DELISTED
Cantel Medical Corporation
CMD
$344K ﹤0.01%
4,369
-212
-5% -$16.5K
QCLN icon
1886
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$343K ﹤0.01%
22,200
– –
ADXS
1887
DELISTED
Advaxis Inc
ADXS
$343K ﹤0.01%
3,196
+591
+23% +$79.7K
GSP
1888
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$343K ﹤0.01%
+23,377
New +$325K
GLNG icon
1889
Golar LNG
GLNG
$4.82B
$341K ﹤0.01%
14,854
-3,766
-20% -$87.6K
DBE icon
1890
Invesco DB Energy Fund
DBE
$90.9M
$340K ﹤0.01%
24,640
-114,573
-82% -$1.46M
WWD icon
1891
Woodward
WWD
$23B
$340K ﹤0.01%
4,928
-12,775
-72% -$826K
AIMT
1892
DELISTED
Aimmune Therapeutics
AIMT
$340K ﹤0.01%
16,636
+7,761
+87% +$159K
VIS icon
1893
Vanguard Industrials ETF
VIS
$7.94B
$339K ﹤0.01%
2,840
-4,114
-59% -$472K
SEIC icon
1894
SEI Investments
SEIC
$12.3B
$338K ﹤0.01%
6,854
+2,481
+57% +$116K
CPL
1895
DELISTED
CPFL Energia S.A.
CPL
$338K ﹤0.01%
21,957
-3,738
-15% -$55.3K
LHO
1896
DELISTED
LaSalle Hotel Properties
LHO
$338K ﹤0.01%
11,108
-26,990
-71% -$725K
SCMP
1897
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$337K ﹤0.01%
+24,866
New +$347K
XLI icon
1898
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$336K ﹤0.01%
169,500
-628,100
-79% -$37.8M
JPN
1899
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$335K ﹤0.01%
14,000
– –
CY
1900
DELISTED
Cypress Semiconductor
CY
$335K ﹤0.01%
29,268
+7,416
+34% +$81.3K
74 75
76
77 78

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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.