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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
DNOW icon
1976
DNOW Inc
DNOW
$2.44B
$295K ﹤0.01%
14,404
-13,725
-49% -$291K
IPKW icon
1977
Invesco International BuyBack Achievers ETF
IPKW
$543M
$295K ﹤0.01%
+10,422
New +$291K
OR icon
1978
OR Royalties Inc
OR
$5.53B
$295K ﹤0.01%
+30,315
New +$301K
SAM icon
1979
Boston Beer
SAM
$1.95B
$295K ﹤0.01%
1,739
-405
-19% -$67.1K
SVU
1980
DELISTED
SUPERVALU Inc.
SVU
$295K ﹤0.01%
9,015
-3,848
-30% -$128K
AZPN
1981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$295K ﹤0.01%
5,391
-9,414
-64% -$515K
ROL icon
1982
Rollins
ROL
$18.6B
$294K ﹤0.01%
19,571
-14,323
-42% -$199K
GFI icon
1983
Gold Fields
GFI
$28.8B
$293K ﹤0.01%
97,375
+9,200
+10% +$33K
MSCC
1984
DELISTED
Microsemi Corp
MSCC
$293K ﹤0.01%
5,428
-20,940
-79% -$1.02M
IHE icon
1985
iShares US Pharmaceuticals ETF
IHE
$1.49B
$292K ﹤0.01%
6,189
-963
-13% -$45.7K
SHLD
1986
PUT
DELISTED
Sears Holding Corporation
SHLD
$292K ﹤0.01%
62,800
-9,000
-13% -$103K
M icon
1987
CALL
Macy's
M
$6.51B
$291K ﹤0.01%
170,000
– –
SEDG icon
1988
SolarEdge
SEDG
$2.37B
$291K ﹤0.01%
+23,458
New +$326K
TMO icon
1989
PUT
Thermo Fisher Scientific
TMO
$214B
$291K ﹤0.01%
119,000
+29,100
+32% +$4.29M
AVNS
1990
DELISTED
Avanos Medical
AVNS
$290K ﹤0.01%
7,839
-1,745
-18% -$62.4K
FOLD
1991
DELISTED
Amicus Therapeutics
FOLD
$290K ﹤0.01%
58,433
+38,038
+187% +$263K
TTE icon
1992
CALL
TotalEnergies
TTE
$193B
$290K ﹤0.01%
+70,300
New +$3.39M
PNRA
1993
DELISTED
Panera Bread Co
PNRA
$290K ﹤0.01%
1,414
-615
-30% -$125K
FDIS icon
1994
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$289K ﹤0.01%
8,980
-67,080
-88% -$2.13M
OII icon
1995
Oceaneering
OII
$4.64B
$289K ﹤0.01%
10,262
+5,786
+129% +$156K
TPH
1996
DELISTED
Tri Pointe Homes
TPH
$289K ﹤0.01%
25,182
+12,550
+99% +$150K
BKLN icon
1997
Invesco Senior Loan ETF
BKLN
$6.96B
$288K ﹤0.01%
12,341
-351,975
-97% -$8.16M
DBVT
1998
DBV Technologies
DBVT
$813M
$288K ﹤0.01%
+820
New +$294K
DELL icon
1999
Dell
DELL
$239B
$288K ﹤0.01%
18,643
-49,094
-72% -$704K
ETD icon
2000
Ethan Allen Interiors
ETD
$600M
$288K ﹤0.01%
7,828
+1,539
+24% +$51.5K
78 79
80
81 82

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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.