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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$12.8M 0.11%
173,510
+119,752
+223% +$8.92M
SNY icon
177
Sanofi
SNY
$104B
$12.7M 0.11%
314,938
+83,831
+36% +$3.3M
HON icon
178
Honeywell
HON
$77.1B
$12.7M 0.11%
121,363
+111,117
+1,084% +$11.3M
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$12.6M 0.11%
284,820
+131,146
+85% +$5.65M
DRI icon
180
Darden Restaurants
DRI
$22.5B
$12.6M 0.11%
173,161
+87,831
+103% +$6.1M
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.6M 0.11%
438,088
-569,288
-57% -$15.6M
EXC icon
182
Exelon
EXC
$48.6B
$12.6M 0.11%
496,151
+351,079
+242% +$8.32M
CNX icon
183
CNX Resources
CNX
$4.85B
$12.4M 0.1%
818,801
+801,819
+4,722% +$12.7M
STJ
184
DELISTED
St Jude Medical
STJ
$12.2M 0.1%
152,573
+139,747
+1,090% +$11.1M
AGN
185
DELISTED
Allergan plc
AGN
$12.2M 0.1%
57,940
+29,009
+100% +$6.01M
DBA icon
186
Invesco DB Agriculture Fund
DBA
$1.26B
$12.1M 0.1%
606,005
+278,579
+85% +$5.61M
AMT icon
187
American Tower
AMT
$77.7B
$12M 0.1%
113,839
+110,975
+3,875% +$12.1M
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12M 0.1%
346,556
-432,752
-56% -$15.1M
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$12M 0.1%
402,338
-24,372
-6% -$743K
D icon
190
Dominion Energy
D
$62.5B
$12M 0.1%
156,043
+139,405
+838% +$10.3M
TXN icon
191
Texas Instruments
TXN
$255B
$11.9M 0.1%
163,050
+139,557
+594% +$9.96M
JBLU icon
192
JetBlue
JBLU
$1.96B
$11.9M 0.1%
530,114
-19,929
-4% -$394K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$11.9M 0.1%
108,280
+105,680
+4,065% +$12.3M
TWX
194
DELISTED
Time Warner Inc
TWX
$11.8M 0.1%
+122,406
New +$10.9M
AGN.PRA
195
DELISTED
Allergan plc
AGN.PRA
$11.8M 0.1%
15,459
-14,000
-48% -$10.6M
MSFT icon
196
CALL
Microsoft
MSFT
$2.84T
$11.8M 0.1%
2,632,300
+354,700
+16% +$21.3M
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$11.8M 0.1%
268,320
+79,983
+42% +$3.34M
OXY icon
198
Occidental Petroleum
OXY
$57B
$11.7M 0.1%
163,903
+123,706
+308% +$8.79M
BX icon
199
Blackstone
BX
$104B
$11.6M 0.1%
428,000
-38,118
-8% -$989K
WDC icon
200
Western Digital
WDC
$179B
$11.5M 0.1%
224,020
+79,902
+55% +$3.68M
6 7
8
9 10

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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.