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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
LTXB
2126
DELISTED
LegacyTexas Financial Group Inc
LTXB
$248K ﹤0.01%
5,756
-2,101
-27% -$78.4K
COLB icon
2127
Columbia Banking Systems
COLB
$8.71B
$247K ﹤0.01%
5,525
-6,648
-55% -$251K
NVCR icon
2128
NovoCure
NVCR
$1.77B
$247K ﹤0.01%
31,482
+18,359
+140% +$148K
PACB icon
2129
Pacific Biosciences
PACB
$435M
$247K ﹤0.01%
64,953
-14,490
-18% -$105K
SGMO
2130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247K ﹤0.01%
80,903
+62,320
+335% +$227K
TAN icon
2131
Invesco Solar ETF
TAN
$1.37B
$247K ﹤0.01%
14,895
– –
BA icon
2132
CALL
Boeing
BA
$169B
$245K ﹤0.01%
42,600
– –
BANR icon
2133
Banner Corp
BANR
$2.38B
$245K ﹤0.01%
4,390
-2,435
-36% -$119K
SCL icon
2134
Stepan Co
SCL
$1.5B
$245K ﹤0.01%
3,007
-2,084
-41% -$161K
EWGS
2135
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$244K ﹤0.01%
5,900
– –
NAVG
2136
DELISTED
Navigators Group Inc
NAVG
$244K ﹤0.01%
4,142
+1,676
+68% +$87K
ABCB icon
2137
Ameris Bancorp
ABCB
$5.89B
$243K ﹤0.01%
5,583
-107
-2% -$4.35K
AVA icon
2138
Avista
AVA
$3.43B
$243K ﹤0.01%
6,071
-5,506
-48% -$223K
GGB icon
2139
Gerdau
GGB
$9.54B
$243K ﹤0.01%
97,490
-145,902
-60% -$398K
TWX
2140
PUT
DELISTED
Time Warner Inc
TWX
$243K ﹤0.01%
94,700
+64,500
+214% +$5.74M
PFF icon
2141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$242K ﹤0.01%
6,500
-118,500
-95% -$4.5M
POOL icon
2142
Pool Corp
POOL
$7.05B
$242K ﹤0.01%
2,315
-4,240
-65% -$418K
RHP icon
2143
Ryman Hospitality Properties
RHP
$8.56B
$242K ﹤0.01%
3,845
-9,177
-70% -$509K
USO icon
2144
CALL
United States Oil Fund
USO
$2.15B
$242K ﹤0.01%
25,650
-187,500
-88% -$16.6M
CMPR icon
2145
Cimpress
CMPR
$2.37B
$241K ﹤0.01%
2,626
-1,106
-30% -$100K
EMN icon
2146
CALL
Eastman Chemical
EMN
$7.69B
$241K ﹤0.01%
461,500
+220,000
+91% +$15.9M
FUL icon
2147
H.B. Fuller
FUL
$3B
$241K ﹤0.01%
4,981
-4,339
-47% -$201K
RCL icon
2148
PUT
Royal Caribbean
RCL
$86.5B
$241K ﹤0.01%
+85,900
New +$6.76M
SUN icon
2149
Sunoco
SUN
$14.4B
$241K ﹤0.01%
8,951
-86,455
-91% -$2.25M
AAT
2150
American Assets Trust
AAT
$1.46B
$240K ﹤0.01%
5,571
-2,793
-33% -$114K
84 85
86
87 88

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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.