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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
LOCK
201
DELISTED
LifeLock, Inc.
LOCK
$11.4M 0.1%
477,378
+470,922
+7,294% +$9.58M
HWM icon
202
Howmet Aerospace
HWM
$116B
$11.3M 0.1%
+797,906
New +$12M
COST icon
203
Costco
COST
$415B
$11.3M 0.1%
70,824
+14,898
+27% +$2.27M
NVDA icon
204
NVIDIA
NVDA
$5.01T
$11.3M 0.09%
4,238,600
+2,369,480
+127% +$4.95M
DHR icon
205
Danaher
DHR
$135B
$11M 0.09%
159,657
+149,855
+1,529% +$10.4M
COF icon
206
Capital One
COF
$124B
$11M 0.09%
126,215
+119,624
+1,815% +$9.64M
NBIS
207
Nebius Group N.V.
NBIS
$47.7B
$11M 0.09%
546,719
+177,051
+48% +$3.48M
HAR
208
DELISTED
Harman International Industries
HAR
$10.9M 0.09%
98,323
+89,994
+1,080% +$8.69M
BNY
209
Bank of New York Mellon
BNY
$108B
$10.9M 0.09%
230,268
+108,762
+90% +$4.91M
ACN icon
210
Accenture
ACN
$89.9B
$10.9M 0.09%
93,058
+67,692
+267% +$8.03M
FCX icon
211
Freeport-McMoran
FCX
$90B
$10.9M 0.09%
825,776
+330,021
+67% +$4.22M
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$10.9M 0.09%
+715,832
New +$10.8M
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 0.09%
210,121
+160,122
+320% +$8.29M
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$10.8M 0.09%
76,346
+65,251
+588% +$9.62M
SCHW
215
Charles Schwab
SCHW
$177B
$10.7M 0.09%
272,109
+226,276
+494% +$8.08M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.09%
285,134
+5,252
+2% +$190K
ANF icon
217
Abercrombie & Fitch
ANF
$4.17B
$10.7M 0.09%
893,262
+345,282
+63% +$5.13M
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$10.7M 0.09%
90,030
+88,354
+5,272% +$10.4M
HUM icon
219
Humana
HUM
$46.7B
$10.6M 0.09%
52,107
+29,905
+135% +$5.7M
SAN icon
220
Banco Santander
SAN
$194B
$10.6M 0.09%
2,140,118
-469,639
-18% -$2.14M
MS icon
221
CALL
Morgan Stanley
MS
$337B
$10.5M 0.09%
1,104,300
+408,900
+59% +$15.5M
DB icon
222
Deutsche Bank
DB
$66.3B
$10.5M 0.09%
+647,286
New +$9.12M
FTRPR
223
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.4M 0.09%
146,085
+74,501
+104% +$5.71M
ODP
224
DELISTED
ODP
ODP
$10.3M 0.09%
228,841
+177,591
+347% +$7.35M
EMN icon
225
Eastman Chemical
EMN
$7.8B
$10.3M 0.09%
137,124
+50,333
+58% +$3.63M
7 8
9
10 11

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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.