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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
VOOG icon
2176
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$232K ﹤0.01%
12,732
-66,078
-84% -$1.19M
EMDD
2177
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$232K ﹤0.01%
+13,565
New +$243K
T icon
2178
PUT
AT&T
T
$164B
$231K ﹤0.01%
4,350,134
-2,003,212
-32% -$59.1M
TECD
2179
DELISTED
Tech Data Corp
TECD
$231K ﹤0.01%
2,730
-5,680
-68% -$472K
AEM icon
2180
Agnico Eagle Mines
AEM
$72.2B
$230K ﹤0.01%
5,484
-18,912
-78% -$836K
EELV icon
2181
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$230K ﹤0.01%
+11,000
New +$237K
MEI icon
2182
Methode Electronics
MEI
$458M
$230K ﹤0.01%
5,558
-4,366
-44% -$160K
QUAD icon
2183
Quad
QUAD
$479M
$230K ﹤0.01%
8,543
+866
+11% +$22.4K
LULU icon
2184
CALL
lululemon athletica
LULU
$13.5B
$229K ﹤0.01%
80,800
– –
RDY icon
2185
Dr. Reddy's Laboratories
RDY
$9.8B
$229K ﹤0.01%
+25,325
New +$236K
SJI
2186
DELISTED
South Jersey Industries, Inc.
SJI
$229K ﹤0.01%
6,811
-7,807
-53% -$244K
CROP
2187
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$229K ﹤0.01%
7,296
– –
FMI
2188
DELISTED
Foundation Medicine, Inc.
FMI
$229K ﹤0.01%
+12,919
New +$278K
ALE
2189
DELISTED
Allete
ALE
$228K ﹤0.01%
3,554
-3,628
-51% -$222K
MPLX icon
2190
MPLX
MPLX
$58.6B
$228K ﹤0.01%
6,586
-83,791
-93% -$2.72M
STOR
2191
DELISTED
STORE Capital Corporation
STOR
$228K ﹤0.01%
9,221
-10,172
-52% -$263K
ACHN
2192
DELISTED
Achillion Pharmaceuticals
ACHN
$228K ﹤0.01%
+55,250
New +$294K
CBM
2193
DELISTED
Cambrex Corporation
CBM
$228K ﹤0.01%
4,229
-1,489
-26% -$71.5K
EFII
2194
DELISTED
Electronics for Imaging
EFII
$228K ﹤0.01%
5,198
-5,985
-54% -$263K
HAPN
2195
Happen Inc
HAPN
$2.14B
$227K ﹤0.01%
8,663
-9,639
-53% -$265K
WFT
2196
DELISTED
Weatherford International plc
WFT
$227K ﹤0.01%
45,560
-12,209
-21% -$63.9K
MTW icon
2197
Manitowoc
MTW
$491M
$226K ﹤0.01%
9,437
-6,754
-42% -$139K
FLXN
2198
DELISTED
Flexion Therapeutics, Inc.
FLXN
$226K ﹤0.01%
+11,874
New +$227K
NMY
2199
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$225K ﹤0.01%
+18,062
New +$232K
ISCA
2200
DELISTED
International Speedway Corp
ISCA
$224K ﹤0.01%
6,099
-2,146
-26% -$75.4K
86 87
88
89 90

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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.