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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
IP icon
1901
PUT
International Paper
IP
$22.6B
$334K ﹤0.01%
+292,090
New +$13.5M
CATM
1902
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$334K ﹤0.01%
6,123
-5,808
-49% -$296K
CSGS
1903
DELISTED
CSG Systems International
CSGS
$333K ﹤0.01%
6,888
-1,592
-19% -$68.5K
RDN icon
1904
Radian Group
RDN
$5.28B
$333K ﹤0.01%
18,543
-14,010
-43% -$210K
PGAL
1905
DELISTED
Global X MSCI Portugal ETF
PGAL
$332K ﹤0.01%
35,658
– –
AWH
1906
DELISTED
Allied World Assurance Co Hld Lt
AWH
$332K ﹤0.01%
6,188
-2,584
-29% -$119K
CCJ icon
1907
Cameco
CCJ
$36.8B
$331K ﹤0.01%
+31,577
New +$285K
IFEU
1908
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$330K ﹤0.01%
9,930
+500
+5% +$16.5K
BGG
1909
DELISTED
Briggs & Stratton Corp.
BGG
$330K ﹤0.01%
14,821
-6,533
-31% -$133K
PAK
1910
DELISTED
Global X MSCI Pakistan ETF
PAK
$330K ﹤0.01%
4,713
– –
DO
1911
PUT
DELISTED
Diamond Offshore Drilling
DO
$330K ﹤0.01%
98,400
– –
PEP icon
1912
CALL
PepsiCo
PEP
$196B
$327K ﹤0.01%
92,100
-41,600
-31% -$4.36M
SCHL icon
1913
Scholastic
SCHL
$774M
$327K ﹤0.01%
6,895
+349
+5% +$14.8K
LCII icon
1914
LCI Industries
LCII
$2.59B
$326K ﹤0.01%
3,029
-945
-24% -$94K
HAUD
1915
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$326K ﹤0.01%
14,266
-8,252
-37% -$186K
DD icon
1916
CALL
DuPont de Nemours
DD
$18.6B
$323K ﹤0.01%
63,339
-27,484
-30% -$3.83M
WMT icon
1917
PUT
Walmart Inc
WMT
$909B
$322K ﹤0.01%
1,489,500
+551,700
+59% +$12.9M
BERY
1918
DELISTED
Berry Global Group, Inc.
BERY
$322K ﹤0.01%
+7,188
New +$308K
TCF
1919
DELISTED
TCF Financial Corporation Common Stock
TCF
$322K ﹤0.01%
5,940
-144,116
-96% -$7.02M
MUSA icon
1920
Murphy USA
MUSA
$11.4B
$321K ﹤0.01%
5,214
-9,191
-64% -$619K
IDTI
1921
DELISTED
Integrated Device Technology I
IDTI
$321K ﹤0.01%
13,631
-5,095
-27% -$117K
EDIT icon
1922
Editas Medicine
EDIT
$399M
$319K ﹤0.01%
+19,641
New +$298K
NYT icon
1923
New York Times
NYT
$12.6B
$318K ﹤0.01%
23,898
-8,441
-26% -$104K
VSAT icon
1924
Viasat
VSAT
$9.67B
$318K ﹤0.01%
4,801
-2,095
-30% -$150K
DE icon
1925
PUT
Deere & Co
DE
$165B
$317K ﹤0.01%
666,100
+126,000
+23% +$11.8M
75 76
77
78 79

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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.