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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
SIGI icon
2101
Selective Insurance
SIGI
$5.76B
$256K ﹤0.01%
5,948
-2,479
-29% -$99.9K
SMFG icon
2102
Sumitomo Mitsui Financial
SMFG
$159B
$256K ﹤0.01%
+33,562
New +$244K
FCE.A
2103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$256K ﹤0.01%
12,269
-136,020
-92% -$2.76M
AMTD
2104
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K ﹤0.01%
5,844
-14,026
-71% -$544K
PAI
2105
Western Asset Investment Grade Income Fund
PAI
$113M
$254K ﹤0.01%
+17,757
New +$258K
CRL icon
2106
Charles River Laboratories
CRL
$11.3B
$252K ﹤0.01%
3,314
-1,321
-29% -$100K
MDSO
2107
DELISTED
Medidata Solutions, Inc.
MDSO
$252K ﹤0.01%
5,066
-5,157
-50% -$268K
MTZ icon
2108
MasTec
MTZ
$22.7B
$251K ﹤0.01%
6,562
-4,470
-41% -$152K
SID icon
2109
Companhia Siderúrgica Nacional
SID
$1.37B
$251K ﹤0.01%
77,597
-20,705
-21% -$67.4K
FNGN
2110
DELISTED
Financial Engines, Inc.
FNGN
$251K ﹤0.01%
6,833
-614
-8% -$19.8K
ARDX icon
2111
Ardelyx
ARDX
$1.24B
$250K ﹤0.01%
+17,623
New +$250K
BW icon
2112
Babcock & Wilcox
BW
$1.18B
$250K ﹤0.01%
1,510
-201
-12% -$32K
MFC icon
2113
Manulife Financial
MFC
$73B
$250K ﹤0.01%
14,025
-63,842
-82% -$1.04M
WRLD icon
2114
World Acceptance Corp
WRLD
$861M
$250K ﹤0.01%
3,888
-739
-16% -$41.4K
VIAB
2115
CALL
DELISTED
Viacom Inc. Class B
VIAB
$250K ﹤0.01%
+200,000
New +$7.35M
WAGE
2116
DELISTED
WageWorks, Inc.
WAGE
$250K ﹤0.01%
3,453
-3,873
-53% -$260K
AGCO icon
2117
AGCO
AGCO
$8.41B
$249K ﹤0.01%
4,298
-99,037
-96% -$5.35M
CDP icon
2118
COPT Defense Properties
CDP
$4.32B
$249K ﹤0.01%
7,974
-8,180
-51% -$232K
CIB icon
2119
Grupo Cibest SA
CIB
$21.2B
$249K ﹤0.01%
+6,791
New +$248K
QDF icon
2120
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$249K ﹤0.01%
+6,300
New +$243K
SPGP icon
2121
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$249K ﹤0.01%
7,400
+3,700
+100% +$124K
TGI
2122
DELISTED
Triumph Group
TGI
$249K ﹤0.01%
9,387
+3,534
+60% +$94K
NUM
2123
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$249K ﹤0.01%
+18,678
New +$257K
ROIC
2124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$248K ﹤0.01%
11,734
-30,983
-73% -$635K
EPZM
2125
DELISTED
Epizyme, Inc
EPZM
$248K ﹤0.01%
+20,480
New +$214K
83 84
85
86 87

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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.