We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
2276
DELISTED
Barnes Group Inc.
B
| $201K | ﹤0.01% |
4,238
-3,806
| -47% | -$166K |
|
2277
ACI Worldwide
ACIW
$6.12B
| $200K | ﹤0.01% |
11,041
-8,572
| -44% | -$160K |
|
2278
Caesarstone
CSTE
$69.5M
| $200K | ﹤0.01% |
6,993
+2,192
| +46% | +$69.6K |
|
2279
Red Rock Resorts
RRR
$3.84B
| $200K | ﹤0.01% |
+8,609
| New | +$196K |
|
2280
Mueller Industries
MLI
$14.5B
| $199K | ﹤0.01% |
19,900
-22,476
| -53% | -$198K |
|
2281
NewMarket
NEU
$7.24B
| $199K | ﹤0.01% |
469
-50
| -10% | -$20.6K |
|
2282
CALL
Agnico Eagle Mines
AEM
$72.2B
| $198K | ﹤0.01% |
+145,000
| New | +$6.41M |
|
2283
CALL
EOG Resources
EOG
$77.7B
| $198K | ﹤0.01% |
53,400
+32,100
| +151% | +$3.13M |
|
2284
CALL
Globalstar
GSAT
$10.1B
| $198K | ﹤0.01% |
52,667
+43,787
| +493% | +$686K |
|
|
NQP
2285
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $198K | ﹤0.01% |
+15,148
| New | +$206K |
|
2286
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $198K | ﹤0.01% |
7,320
| – | – |
|
2287
Sensata Technologies
ST
$6.69B
| $198K | ﹤0.01% |
+5,089
| New | +$194K |
|
2288
Uranium Energy
UEC
$4.47B
| $197K | ﹤0.01% |
175,731
+16,600
| +10% | +$15.5K |
|
|
UNIT
2289
Uniti Group
UNIT
$2.52B
| $197K | ﹤0.01% |
7,746
-5,080
| -40% | -$137K |
|
2290
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $196K | ﹤0.01% |
3,063
+1,290
| +73% | +$83.3K |
|
2291
HealthEquity
HQY
$8.71B
| $196K | ﹤0.01% |
4,828
-978
| -17% | -$37.8K |
|
2292
LXP Industrial Trust
LXP
$3.52B
| $196K | ﹤0.01% |
3,631
-7,120
| -66% | -$363K |
|
|
GBT
2293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $196K | ﹤0.01% |
+13,567
| New | +$238K |
|
|
EBIX
2294
DELISTED
Ebix Inc
EBIX
| $196K | ﹤0.01% |
3,435
+283
| +9% | +$16.4K |
|
2295
CACI
CACI
$10.8B
| $195K | ﹤0.01% |
1,565
-2,172
| -58% | -$251K |
|
2296
PUT
Deutsche Bank
DB
$66.6B
| $195K | ﹤0.01% |
560,000
-78,400
| -12% | -$1.1M |
|
2297
Zumiez
ZUMZ
$330M
| $195K | ﹤0.01% |
8,922
-2,219
| -20% | -$51.4K |
|
|
AEL
2298
DELISTED
American Equity Investment Life Holding Company
AEL
| $195K | ﹤0.01% |
8,673
-8,996
| -51% | -$180K |
|
2299
HF Sinclair
DINO
$16.2B
| $194K | ﹤0.01% |
5,926
-48,724
| -89% | -$1.35M |
|
|
HPP
2300
Hudson Pacific Properties
HPP
$758M
| $194K | ﹤0.01% |
798
-11,725
| -94% | -$2.74M |
|
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.