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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRGI
2051
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $272K | ﹤0.01% |
9,108
+1,284
| +16% | +$35.7K |
|
|
OME
2052
DELISTED
Omega Protein
OME
| $272K | ﹤0.01% |
10,844
+4,081
| +60% | +$96.4K |
|
2053
La-Z-Boy
LZB
$1.64B
| $271K | ﹤0.01% |
8,714
-5,993
| -41% | -$162K |
|
2054
Gaming and Leisure Properties
GLPI
$13B
| $270K | ﹤0.01% |
8,808
-20,714
| -70% | -$648K |
|
2055
Sinclair Inc
SBGI
$1.02B
| $270K | ﹤0.01% |
8,089
-8,732
| -52% | -$260K |
|
2056
Vanda Pharmaceuticals
VNDA
$304M
| $270K | ﹤0.01% |
+16,918
| New | +$272K |
|
|
DFT
2057
DELISTED
DuPont Fabros Technology Inc.
DFT
| $270K | ﹤0.01% |
6,146
-19,844
| -76% | -$817K |
|
|
CAVM
2058
DELISTED
Cavium, Inc.
CAVM
| $270K | ﹤0.01% |
4,323
-4,227
| -49% | -$244K |
|
2059
Brunswick
BC
$5.23B
| $269K | ﹤0.01% |
4,924
-1,145
| -19% | -$56.7K |
|
2060
Wolverine World Wide
WWW
$1.68B
| $269K | ﹤0.01% |
12,240
-3,767
| -24% | -$85.4K |
|
2061
PUT
Intel
INTC
$413B
| $268K | ﹤0.01% |
3,869,700
+200,000
| +5% | +$7.16M |
|
2062
NETGEAR
NTGR
$612M
| $268K | ﹤0.01% |
4,932
-978
| -17% | -$52.2K |
|
2063
News Corp Class B
NWS
$17.7B
| $268K | ﹤0.01% |
22,679
+8,349
| +58% | +$106K |
|
2064
PUT
Prospect Capital
PSEC
$1.08B
| $268K | ﹤0.01% |
1,089,000
| – | – |
|
|
DPK
2065
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $268K | ﹤0.01% |
+11,009
| New | +$279K |
|
2066
Enanta Pharmaceuticals
ENTA
$362M
| $267K | ﹤0.01% |
+7,958
| New | +$228K |
|
|
TXNM
2067
TXNM Energy Inc
TXNM
$6.39B
| $266K | ﹤0.01% |
7,748
-7,192
| -48% | -$233K |
|
2068
iShares Global Industrials ETF
EXI
$1.38B
| $265K | ﹤0.01% |
3,512
-25,836
| -88% | -$1.92M |
|
2069
iShares US Financial Services ETF
IYG
$2.13B
| $265K | ﹤0.01% |
+7,488
| New | +$244K |
|
2070
Norwegian Cruise Line
NCLH
$9.53B
| $265K | ﹤0.01% |
6,240
-5,270
| -46% | -$211K |
|
2071
ePlus
PLUS
$2.43B
| $265K | ﹤0.01% |
9,192
+160
| +2% | +$4.15K |
|
2072
ProShares UltraShort Financials
SKF
$10.3M
| $265K | ﹤0.01% |
541
-1,119
| -67% | -$635K |
|
2073
Wendy's
WEN
$1.46B
| $265K | ﹤0.01% |
+19,572
| New | +$236K |
|
2074
Wolfspeed
WOLF
$1.04B
| $265K | ﹤0.01% |
10,032
+5,743
| +134% | +$143K |
|
2075
Argan
AGX
$6.9B
| $264K | ﹤0.01% |
3,744
+663
| +22% | +$41.4K |
|
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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.