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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
VOYA icon
2201
Voya Financial
VOYA
$8.96B
$223K ﹤0.01%
+5,674
New +$200K
PF
2202
DELISTED
Pinnacle Foods, Inc.
PF
$223K ﹤0.01%
4,164
+1,447
+53% +$73.4K
CLW icon
2203
Clearwater Paper
CLW
$349M
$222K ﹤0.01%
3,389
-491
-13% -$30.4K
MUJ icon
2204
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$222K ﹤0.01%
+15,929
New +$230K
UE icon
2205
Urban Edge Properties
UE
$2.9B
$222K ﹤0.01%
8,058
-7,845
-49% -$208K
RVNC
2206
DELISTED
Revance Therapeutics, Inc.
RVNC
$222K ﹤0.01%
+10,734
New +$180K
RPAI
2207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K ﹤0.01%
14,458
-20,160
-58% -$310K
EOT
2208
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$221K ﹤0.01%
+10,636
New +$229K
HTLD icon
2209
Heartland Express
HTLD
$1.01B
$221K ﹤0.01%
10,870
+131
+1% +$2.63K
NUGT icon
2210
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$220K ﹤0.01%
1,440
– –
SAFT icon
2211
Safety Insurance
SAFT
$1.51B
$220K ﹤0.01%
2,980
+801
+37% +$56K
NUVA
2212
DELISTED
NuVasive, Inc.
NUVA
$220K ﹤0.01%
3,267
-3,560
-52% -$229K
PSB
2213
DELISTED
PS Business Parks, Inc.
PSB
$220K ﹤0.01%
1,884
-2,117
-53% -$232K
LOGM
2214
DELISTED
LogMein, Inc.
LOGM
$220K ﹤0.01%
2,277
-3,227
-59% -$314K
MYJ
2215
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$218K ﹤0.01%
+14,209
New +$229K
DXJH
2216
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$218K ﹤0.01%
6,808
-25,513
-79% -$803K
JJSF icon
2217
J&J Snack Foods
JJSF
$1.49B
$217K ﹤0.01%
1,624
-1,324
-45% -$163K
MTX icon
2218
Minerals Technologies
MTX
$2.29B
$217K ﹤0.01%
2,804
-4,553
-62% -$338K
UVV icon
2219
Universal Corp
UVV
$1.37B
$217K ﹤0.01%
3,408
-601
-15% -$34.3K
WOOF
2220
DELISTED
VCA Inc.
WOOF
$217K ﹤0.01%
3,166
-2,425
-43% -$158K
OMAB icon
2221
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$216K ﹤0.01%
6,263
– –
VSH icon
2222
Vishay Intertechnology
VSH
$4.6B
$215K ﹤0.01%
13,276
-29,324
-69% -$437K
BCPC
2223
Balchem Corp
BCPC
$5.26B
$215K ﹤0.01%
2,559
-1,877
-42% -$148K
GEF icon
2224
Greif
GEF
$4.95B
$214K ﹤0.01%
4,168
-2,676
-39% -$136K
PPL
2225
PUT
PPL Corp
PPL
$26.9B
$214K ﹤0.01%
291,100
– –
87 88
89
90 91

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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.