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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
EBS icon
2026
Emergent Biosolutions
EBS
$379M
$278K ﹤0.01%
8,474
+682
+9% +$20.4K
MLKN icon
2027
MillerKnoll
MLKN
$1.56B
$278K ﹤0.01%
8,115
-6,050
-43% -$189K
SIR
2028
DELISTED
SELECT INCOME REIT
SIR
$278K ﹤0.01%
25,132
+3,877
+18% +$42.3K
KDNY
2029
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$277K ﹤0.01%
+4,853
New +$294K
AVNT icon
2030
Avient
AVNT
$3.29B
$276K ﹤0.01%
8,615
-9,621
-53% -$309K
CRUS icon
2031
Cirrus Logic
CRUS
$6.76B
$276K ﹤0.01%
4,886
-13,846
-74% -$767K
DAR icon
2032
Darling Ingredients
DAR
$9.32B
$276K ﹤0.01%
21,415
-2,595
-11% -$35.2K
MPC icon
2033
CALL
Marathon Petroleum
MPC
$90.1B
$276K ﹤0.01%
+158,900
New +$7.21M
PXD
2034
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$276K ﹤0.01%
42,900
-50,000
-54% -$9.16M
LOXO
2035
DELISTED
Loxo Oncology, Inc
LOXO
$276K ﹤0.01%
+8,595
New +$220K
AMRN
2036
Amarin Corp
AMRN
$297M
$275K ﹤0.01%
+4,457
New +$283K
BOIL icon
2037
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$275K ﹤0.01%
+1
New +$157K
PLCE icon
2038
Children's Place
PLCE
$53.8M
$275K ﹤0.01%
2,728
-12,278
-82% -$1.11M
PRU icon
2039
CALL
Prudential Financial
PRU
$42.6B
$275K ﹤0.01%
+55,000
New +$5.21M
AMWD
2040
DELISTED
American Woodmark
AMWD
$274K ﹤0.01%
3,646
+1,170
+47% +$90.4K
RH icon
2041
RH
RH
$3.33B
$274K ﹤0.01%
8,915
+3,554
+66% +$115K
IPW
2042
DELISTED
SPDR S&P International Energy Sector
IPW
$274K ﹤0.01%
14,666
-2,510
-15% -$45K
BVN icon
2043
Compañía de Minas Buenaventura
BVN
$7.68B
$273K ﹤0.01%
24,207
-3,005
-11% -$35.9K
EUFN icon
2044
iShares MSCI Europe Financials ETF
EUFN
$4B
$273K ﹤0.01%
+14,379
New +$260K
HELE icon
2045
Helen of Troy
HELE
$656M
$273K ﹤0.01%
3,236
-2,059
-39% -$172K
WPG
2046
DELISTED
Washington Prime Group Inc.
WPG
$273K ﹤0.01%
2,913
-7,218
-71% -$689K
ARCB icon
2047
ArcBest
ARCB
$3.16B
$272K ﹤0.01%
+9,829
New +$253K
ASH icon
2048
Ashland
ASH
$3.34B
$272K ﹤0.01%
5,088
-11,264
-69% -$619K
MKSI icon
2049
MKS Inc
MKSI
$17.4B
$272K ﹤0.01%
4,587
-5,462
-54% -$295K
MMM icon
2050
PUT
3M
MMM
$91.8B
$272K ﹤0.01%
431,038
-51,309
-11% -$7.4M
80 81
82
83 84

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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.