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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
CYTK icon
2326
Cytokinetics
CYTK
$10.6B
$189K ﹤0.01%
+15,551
New +$165K
HI
2327
DELISTED
Hillenbrand
HI
$189K ﹤0.01%
4,921
-6,085
-55% -$206K
LTC
2328
LTC Properties
LTC
$2.13B
$189K ﹤0.01%
4,029
-2,684
-40% -$127K
PTEN icon
2329
CALL
Patterson-UTI
PTEN
$3.54B
$189K ﹤0.01%
27,500
– –
RLJ icon
2330
RLJ Lodging Trust
RLJ
$1.88B
$189K ﹤0.01%
7,717
-24,160
-76% -$533K
P
2331
DELISTED
Pandora Media Inc
P
$189K ﹤0.01%
14,500
-159,077
-92% -$1.97M
DGI
2332
DELISTED
DigitalGlobe Inc.
DGI
$189K ﹤0.01%
6,589
-3,039
-32% -$87.5K
CRI icon
2333
Carter's
CRI
$1.43B
$188K ﹤0.01%
2,173
-2,267
-51% -$203K
KAI icon
2334
Kadant
KAI
$3.58B
$188K ﹤0.01%
3,076
+700
+29% +$40.3K
RL icon
2335
CALL
Ralph Lauren
RL
$22.4B
$188K ﹤0.01%
142,600
+120,100
+534% +$12.2M
SHAK icon
2336
Shake Shack
SHAK
$2.54B
$188K ﹤0.01%
5,258
-4,823
-48% -$169K
JCP
2337
DELISTED
J.C. Penney Company, Inc.
JCP
$188K ﹤0.01%
22,572
-34,927
-61% -$315K
SCLN
2338
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$188K ﹤0.01%
+17,449
New +$174K
GUR
2339
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$188K ﹤0.01%
6,782
– –
GEO icon
2340
The GEO Group
GEO
$4B
$187K ﹤0.01%
7,796
-136,996
-95% -$2.67M
RYAM icon
2341
Rayonier Advanced Materials
RYAM
$562M
$187K ﹤0.01%
12,118
+52
+0.4% +$725
AEP icon
2342
PUT
American Electric Power
AEP
$70.4B
$186K ﹤0.01%
809,800
– –
AIT icon
2343
Applied Industrial Technologies
AIT
$12.4B
$186K ﹤0.01%
3,127
-7,255
-70% -$394K
AMSF icon
2344
AMERISAFE
AMSF
$562M
$186K ﹤0.01%
2,984
-1,119
-27% -$67.9K
PNK
2345
DELISTED
Pinnacle Entertainment Inc.
PNK
$186K ﹤0.01%
12,807
-6,129
-32% -$81.9K
KRG icon
2346
Kite Realty
KRG
$5.86B
$185K ﹤0.01%
7,869
-16,207
-67% -$401K
MASI
2347
DELISTED
Masimo
MASI
$185K ﹤0.01%
2,745
-10,006
-78% -$615K
OXM icon
2348
Oxford Industries
OXM
$581M
$185K ﹤0.01%
3,075
-780
-20% -$51.4K
SMTC icon
2349
Semtech
SMTC
$9.65B
$185K ﹤0.01%
5,879
-9,728
-62% -$272K
TRIP icon
2350
PUT
TripAdvisor
TRIP
$1.7B
$185K ﹤0.01%
+25,000
New +$1.37M
92 93
94
95 96

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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.