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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAFD
2226
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $214K | ﹤0.01% |
+323,400
| New | +$4.43M |
|
|
CACQ
2227
DELISTED
Caesars Acquisition Company
CACQ
| $213K | ﹤0.01% |
+15,753
| New | +$192K |
|
2228
Assured Guaranty
AGO
$3.73B
| $212K | ﹤0.01% |
5,622
-3,920
| -41% | -$132K |
|
2229
Coca-Cola Consolidated
COKE
$12.8B
| $212K | ﹤0.01% |
11,880
-2,000
| -14% | -$31.4K |
|
|
DMC
2230
Del Monte Corp
DMC
$1.42B
| $212K | ﹤0.01% |
3,499
-2,184
| -38% | -$134K |
|
2231
CALL
YPF
YPF
$19.7B
| $212K | ﹤0.01% |
652,300
-88,900
| -12% | -$1.52M |
|
|
CHU
2232
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $212K | ﹤0.01% |
18,343
+699
| +4% | +$8.25K |
|
|
EFOR
2233
Everforth Inc
EFOR
$960M
| $211K | ﹤0.01% |
4,773
-5,689
| -54% | -$226K |
|
2234
Sunrun
RUN
$2.26B
| $211K | ﹤0.01% |
39,696
-8,821
| -18% | -$48.8K |
|
|
ICPT
2235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $211K | ﹤0.01% |
1,940
-1,909
| -50% | -$227K |
|
|
IPS
2236
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $211K | ﹤0.01% |
5,334
| – | – |
|
2237
SITE Centers
SITC
$236M
| $210K | ﹤0.01% |
10,691
+780
| +8% | +$15.6K |
|
2238
Strategic Education
STRA
$1.98B
| $210K | ﹤0.01% |
2,606
-4,397
| -63% | -$287K |
|
2239
Unifirst Corp
UNF
$5.45B
| $210K | ﹤0.01% |
1,461
-1,425
| -49% | -$193K |
|
2240
iShares Core S&P US Value ETF
IUSV
$27.3B
| $209K | ﹤0.01% |
+4,244
| New | +$201K |
|
2241
Kemper
KMPR
$1.81B
| $209K | ﹤0.01% |
4,707
-2,770
| -37% | -$112K |
|
2242
Grand Canyon Education
LOPE
$4.22B
| $209K | ﹤0.01% |
3,573
-4,347
| -55% | -$222K |
|
2243
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $209K | ﹤0.01% |
+15,386
| New | +$214K |
|
2244
Minerva Neurosciences
NERV
$191M
| $209K | ﹤0.01% |
+2,218
| New | +$226K |
|
|
TTSH
2245
DELISTED
Tile Shop Holdings
TTSH
| $209K | ﹤0.01% |
10,701
+4,187
| +64% | +$78.1K |
|
2246
Watsco Inc
WSO
$13.2B
| $209K | ﹤0.01% |
1,408
-1,666
| -54% | -$241K |
|
|
DISH
2247
DELISTED
DISH Network Corp.
DISH
| $208K | ﹤0.01% |
3,588
-8,805
| -71% | -$503K |
|
2248
Churchill Downs
CHDN
$6.17B
| $207K | ﹤0.01% |
8,238
-5,406
| -40% | -$132K |
|
2249
Dorman Products
DORM
$4.22B
| $207K | ﹤0.01% |
2,832
-4,351
| -61% | -$297K |
|
2250
Molina Healthcare
MOH
$10.4B
| $207K | ﹤0.01% |
3,824
-21,583
| -85% | -$1.18M |
|
Similar funds
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.