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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
QUAL icon
2301
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$194K ﹤0.01%
2,801
-7,930
-74% -$538K
LQ
2302
DELISTED
La Quinta Holdings Inc.
LQ
$194K ﹤0.01%
13,676
+2,893
+27% +$34.3K
ALR
2303
PUT
DELISTED
Alere Inc
ALR
$194K ﹤0.01%
+645,000
New +$26.1M
CRIS icon
2304
Curis
CRIS
$9.71M
$193K ﹤0.01%
+31
New +$186K
EPAM icon
2305
EPAM Systems
EPAM
$5.58B
$193K ﹤0.01%
2,998
-2,295
-43% -$147K
GLW icon
2306
PUT
Corning
GLW
$107B
$193K ﹤0.01%
2,195,200
+199,900
+10% +$4.75M
IJH icon
2307
iShares Core S&P Mid-Cap ETF
IJH
$121B
$193K ﹤0.01%
5,830
-52,755
-90% -$1.67M
PLAY icon
2308
Dave & Buster's
PLAY
$357M
$193K ﹤0.01%
3,425
-7,269
-68% -$338K
TILE icon
2309
Interface
TILE
$1.95B
$193K ﹤0.01%
+10,420
New +$180K
GRUB
2310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$193K ﹤0.01%
2,572
-8,018
-76% -$618K
CVGW
2311
DELISTED
Calavo Growers
CVGW
$192K ﹤0.01%
3,135
-763
-20% -$46.4K
FCFS icon
2312
FirstCash
FCFS
$8.77B
$192K ﹤0.01%
4,093
-7,271
-64% -$342K
PHM icon
2313
CALL
Pultegroup
PHM
$25.2B
$192K ﹤0.01%
975,000
– –
QCOM icon
2314
PUT
Qualcomm
QCOM
$164B
$192K ﹤0.01%
532,100
+80,000
+18% +$5.37M
SFL icon
2315
SFL Corp
SFL
$1.61B
$192K ﹤0.01%
12,930
+4,010
+45% +$56.2K
MENT
2316
DELISTED
Mentor Graphics Corp
MENT
$192K ﹤0.01%
5,200
-13,278
-72% -$434K
ATR icon
2317
AptarGroup
ATR
$8.69B
$191K ﹤0.01%
2,606
-3,961
-60% -$295K
OSIS icon
2318
OSI Systems
OSIS
$3.53B
$191K ﹤0.01%
2,507
-722
-22% -$52.1K
PXMC
2319
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$191K ﹤0.01%
4,579
+879
+24% +$36.7K
BFAM icon
2320
Bright Horizons
BFAM
$4.35B
$190K ﹤0.01%
2,711
-4,104
-60% -$279K
CLH icon
2321
Clean Harbors
CLH
$17.2B
$190K ﹤0.01%
3,411
-257
-7% -$13K
LYV icon
2322
Live Nation Entertainment
LYV
$42.9B
$190K ﹤0.01%
7,128
-8,213
-54% -$226K
MBI icon
2323
MBIA
MBI
$275M
$190K ﹤0.01%
17,793
-42,760
-71% -$395K
CYNO
2324
DELISTED
Cynosure, Inc. Class A
CYNO
$190K ﹤0.01%
4,171
-2,360
-36% -$108K
AKR icon
2325
Acadia Realty Trust
AKR
$3.11B
$189K ﹤0.01%
5,792
-12,993
-69% -$434K
91 92
93
94 95

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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.