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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
UNP icon
2001
PUT
Union Pacific
UNP
$174B
$288K ﹤0.01%
176,700
+81,100
+85% +$7.97M
DIM icon
2002
WisdomTree International MidCap Dividend Fund
DIM
$164M
$287K ﹤0.01%
5,192
+1,308
+34% +$71.9K
EXAS
2003
DELISTED
Exact Sciences
EXAS
$286K ﹤0.01%
21,372
-2,203
-9% -$35.6K
GWPH
2004
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$286K ﹤0.01%
+2,556
New +$308K
YHOO
2005
PUT
DELISTED
Yahoo Inc
YHOO
$286K ﹤0.01%
1,163,100
+108,100
+10% +$4.43M
CIEN icon
2006
CALL
Ciena
CIEN
$46.8B
$285K ﹤0.01%
64,000
+12,700
+25% +$277K
DNKN
2007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$285K ﹤0.01%
5,444
-3,587
-40% -$185K
FTR
2008
PUT
DELISTED
Frontier Communications Corp.
FTR
$285K ﹤0.01%
38,000
– –
AMC icon
2009
AMC Entertainment Holdings
AMC
$2.45B
$284K ﹤0.01%
845
+493
+140% +$162K
CIEN icon
2010
Ciena
CIEN
$46.8B
$284K ﹤0.01%
11,622
-11,688
-50% -$255K
RDUS
2011
DELISTED
Radius Recycling
RDUS
$284K ﹤0.01%
+11,054
New +$284K
APA icon
2012
PUT
APA Corp
APA
$13B
$283K ﹤0.01%
502,400
+195,800
+64% +$12.3M
ATHN
2013
DELISTED
Athenahealth, Inc.
ATHN
$283K ﹤0.01%
2,687
+1,326
+97% +$143K
GATX icon
2014
GATX Corp
GATX
$6.45B
$282K ﹤0.01%
4,577
-1,962
-30% -$102K
WST icon
2015
West Pharmaceutical
WST
$23.7B
$282K ﹤0.01%
3,325
-1,318
-28% -$104K
XLYS
2016
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$282K ﹤0.01%
5,372
-1,200
-18% -$63K
ITCI
2017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$281K ﹤0.01%
+18,608
New +$263K
EGL
2018
DELISTED
Engility Holdings, Inc.
EGL
$281K ﹤0.01%
+8,340
New +$276K
HTGC icon
2019
Hercules Capital
HTGC
$2.99B
$280K ﹤0.01%
19,852
+5,592
+39% +$76.1K
MGNX icon
2020
MacroGenics
MGNX
$233M
$280K ﹤0.01%
13,720
+6,262
+84% +$158K
BOH icon
2021
Bank of Hawaii
BOH
$3.14B
$279K ﹤0.01%
3,142
-2,253
-42% -$183K
HIW icon
2022
Highwoods Properties
HIW
$3.79B
$279K ﹤0.01%
5,463
-10,101
-65% -$494K
NHI icon
2023
National Health Investors
NHI
$3.79B
$279K ﹤0.01%
3,763
-7,029
-65% -$516K
KATE
2024
DELISTED
Kate Spade & Company
KATE
$279K ﹤0.01%
14,929
-159
-1% -$2.6K
COP icon
2025
PUT
ConocoPhillips
COP
$144B
$278K ﹤0.01%
568,500
+212,900
+60% +$9.82M
79 80
81
82 83

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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.