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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
TDS icon
2251
Telephone and Data Systems
TDS
$3.87B
$207K ﹤0.01%
7,167
-25,710
-78% -$701K
PFIE
2252
DELISTED
Profire Energy, Inc
PFIE
$207K ﹤0.01%
150,073
+73
+0% +$94
ASPS icon
2253
Altisource Portfolio Solutions
ASPS
$58.4M
$206K ﹤0.01%
969
-382
-28% -$85.2K
BOE icon
2254
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$206K ﹤0.01%
+17,823
New +$208K
BECN
2255
DELISTED
Beacon Roofing Supply, Inc.
BECN
$206K ﹤0.01%
4,469
-5,673
-56% -$253K
BLCM
2256
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$206K ﹤0.01%
1,511
+886
+142% +$157K
ITG
2257
DELISTED
Investment Technology Group Inc
ITG
$206K ﹤0.01%
+10,415
New +$188K
AMH icon
2258
American Homes 4 Rent
AMH
$12.1B
$205K ﹤0.01%
9,751
-9,126
-48% -$189K
AVGO icon
2259
PUT
Broadcom
AVGO
$1.76T
$205K ﹤0.01%
744,000
– –
BANC icon
2260
Banc of California
BANC
$2.87B
$205K ﹤0.01%
11,830
-1,658
-12% -$25.4K
XLV icon
2261
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$204K ﹤0.01%
530,700
-16,100
-3% -$1.12M
TLGT
2262
DELISTED
Teligent, Inc
TLGT
$204K ﹤0.01%
+3,085
New +$217K
TLRD
2263
DELISTED
Tailored Brands, Inc.
TLRD
$204K ﹤0.01%
7,973
-3,748
-32% -$72.5K
ALL icon
2264
CALL
Allstate
ALL
$70.6B
$203K ﹤0.01%
95,000
– –
MATW icon
2265
Matthews International
MATW
$887M
$203K ﹤0.01%
2,643
-3,511
-57% -$236K
NVAX icon
2266
Novavax
NVAX
$1.21B
$203K ﹤0.01%
8,070
+6,439
+395% +$188K
BFX
2267
DELISTED
BowFlex Inc.
BFX
$203K ﹤0.01%
10,949
+4,029
+58% +$75K
CEB
2268
DELISTED
CEB Inc.
CEB
$203K ﹤0.01%
3,351
-256
-7% -$14.1K
LBRDA icon
2269
Liberty Broadband Class A
LBRDA
$4.89B
$202K ﹤0.01%
2,790
-273
-9% -$18.7K
ARAV
2270
DELISTED
Aravive, Inc. Common Stock
ARAV
$202K ﹤0.01%
+2,264
New +$172K
QTS
2271
DELISTED
QTS REALTY TRUST, INC.
QTS
$202K ﹤0.01%
4,065
-5,302
-57% -$256K
BONT
2272
DELISTED
Bon-Ton Stores Inc/The
BONT
$202K ﹤0.01%
137,242
-657
-0.5% -$1.05K
BEAV
2273
DELISTED
B/E Aerospace Inc
BEAV
$202K ﹤0.01%
+3,359
New +$193K
ELS icon
2274
Equity Lifestyle Properties
ELS
$13.1B
$201K ﹤0.01%
5,578
-710
-11% -$25.4K
MGF
2275
Aberdeen Government Markets Income Fund
MGF
$90.9M
$201K ﹤0.01%
+39,829
New +$204K
89 90
91
92 93

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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.