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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
INSM icon
1926
Insmed
INSM
$22.4B
$317K ﹤0.01%
+23,983
New +$327K
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
$316K ﹤0.01%
+11,261
New +$339K
AGU
1928
DELISTED
Agrium
AGU
$316K ﹤0.01%
3,140
+1,537
+96% +$148K
CHRD icon
1929
Chord Energy
CHRD
$7.68B
$315K ﹤0.01%
20,819
-11,834
-36% -$153K
INFN
1930
DELISTED
Infinera Corporation Common Stock
INFN
$315K ﹤0.01%
37,149
+24,058
+184% +$206K
DGL
1931
DELISTED
Invesco DB Gold Fund
DGL
$315K ﹤0.01%
+8,496
New +$334K
ABBV icon
1932
PUT
AbbVie
ABBV
$465B
$314K ﹤0.01%
225,900
– –
MATX icon
1933
Matsons
MATX
$6.11B
$314K ﹤0.01%
8,867
-1,918
-18% -$73.9K
AHL
1934
DELISTED
ASPEN Insurance Holding Limited
AHL
$314K ﹤0.01%
5,709
-9,772
-63% -$499K
RDC
1935
DELISTED
Rowan Companies Plc
RDC
$313K ﹤0.01%
16,569
+8,545
+106% +$139K
ESL
1936
DELISTED
Esterline Technologies
ESL
$313K ﹤0.01%
3,507
-3,232
-48% -$264K
CMG icon
1937
PUT
Chipotle Mexican Grill
CMG
$43.9B
$312K ﹤0.01%
680,000
-1,000,000
-60% -$7.89M
EVR icon
1938
Evercore
EVR
$11.8B
$312K ﹤0.01%
4,547
-2,396
-35% -$147K
NDSN icon
1939
Nordson
NDSN
$16.4B
$312K ﹤0.01%
2,782
-348
-11% -$36.4K
WSM icon
1940
Williams-Sonoma
WSM
$27.5B
$312K ﹤0.01%
12,888
+6,962
+117% +$177K
FNV icon
1941
Franco-Nevada
FNV
$41.3B
$311K ﹤0.01%
5,209
-1,831
-26% -$112K
LVS icon
1942
CALL
Las Vegas Sands
LVS
$31.4B
$311K ﹤0.01%
392,700
-67,600
-15% -$3.94M
TVTX icon
1943
Travere Therapeutics
TVTX
$5.17B
$311K ﹤0.01%
+16,429
New +$336K
DJP icon
1944
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$309K ﹤0.01%
+12,741
New +$301K
COST icon
1945
CALL
Costco
COST
$432B
$307K ﹤0.01%
144,600
+127,300
+736% +$19.4M
GDOT icon
1946
Green Dot
GDOT
$750M
$307K ﹤0.01%
13,036
+1,522
+13% +$35.6K
OLLI icon
1947
Ollie's Bargain Outlet
OLLI
$4.31B
$307K ﹤0.01%
10,797
+6,770
+168% +$195K
TSEM icon
1948
Tower Semiconductor
TSEM
$21.2B
$307K ﹤0.01%
16,141
+506
+3% +$8.73K
ESGR
1949
DELISTED
Enstar Group
ESGR
$305K ﹤0.01%
1,545
-609
-28% -$112K
AMRI
1950
DELISTED
Albany Molecular Research Inc
AMRI
$305K ﹤0.01%
+16,238
New +$276K
76 77
78
79 80

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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.