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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
MGV icon
1951
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$304K ﹤0.01%
4,524
-4,230
-48% -$273K
CVLT icon
1952
Commault Systems
CVLT
$4.98B
$303K ﹤0.01%
5,886
-7,415
-56% -$398K
SANM icon
1953
Sanmina
SANM
$8.78B
$303K ﹤0.01%
8,272
-10,310
-55% -$326K
GWR
1954
DELISTED
Genesee & Wyoming Inc.
GWR
$303K ﹤0.01%
4,364
-1,211
-22% -$86.4K
ARRS
1955
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$303K ﹤0.01%
10,052
-3,017
-23% -$87.5K
CPRT icon
1956
Copart
CPRT
$28.5B
$302K ﹤0.01%
43,616
+1,728
+4% +$11.7K
ISRG icon
1957
CALL
Intuitive Surgical
ISRG
$127B
$302K ﹤0.01%
164,700
+29,700
+22% +$2.18M
OIS icon
1958
Oil States International
OIS
$466M
$302K ﹤0.01%
7,755
+669
+9% +$22.7K
SCS
1959
DELISTED
Steelcase
SCS
$302K ﹤0.01%
16,849
+1,308
+8% +$19.7K
SNBR
1960
DELISTED
Sleep Number
SNBR
$302K ﹤0.01%
13,363
+6,107
+84% +$132K
SON icon
1961
Sonoco
SON
$5.83B
$302K ﹤0.01%
5,730
-13,231
-70% -$690K
PXLC
1962
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$302K ﹤0.01%
7,001
+1,601
+30% +$69.1K
BLKB icon
1963
Blackbaud
BLKB
$1.94B
$301K ﹤0.01%
4,710
-1,085
-19% -$69.4K
POWA icon
1964
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$301K ﹤0.01%
7,733
– –
VRTX icon
1965
PUT
Vertex Pharmaceuticals
VRTX
$123B
$301K ﹤0.01%
12,000
– –
MYGN icon
1966
Myriad Genetics
MYGN
$476M
$300K ﹤0.01%
17,968
-1,867
-9% -$33.8K
PLND
1967
DELISTED
VanEck Vectors Poland ETF
PLND
$300K ﹤0.01%
22,400
– –
ILG
1968
DELISTED
ILG, Inc Common Stock
ILG
$299K ﹤0.01%
16,450
+657
+4% +$11.5K
SPN
1969
DELISTED
Superior Energy Services, Inc.
SPN
$299K ﹤0.01%
1,774
+300
+20% +$50.1K
AGR
1970
DELISTED
Avangrid, Inc.
AGR
$298K ﹤0.01%
7,857
-3,064
-28% -$117K
EBAY icon
1971
PUT
eBay
EBAY
$51.2B
$297K ﹤0.01%
2,058,500
– –
TBF icon
1972
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$297K ﹤0.01%
12,450
-24,800
-67% -$570K
VO icon
1973
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K ﹤0.01%
+9,020
New +$292K
IGI
1974
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$296K ﹤0.01%
+14,498
New +$301K
SKYW icon
1975
Skywest
SKYW
$4.35B
$296K ﹤0.01%
8,112
-11,188
-58% -$375K
77 78
79
80 81

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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.