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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
MLNX
2351
DELISTED
Mellanox Technologies, Ltd.
MLNX
$185K ﹤0.01%
4,512
-40,061
-90% -$1.7M
DF
2352
DELISTED
Dean Foods Company
DF
$185K ﹤0.01%
8,495
-105,795
-93% -$2.01M
CFFN icon
2353
Capitol Federal Financial
CFFN
$1.09B
$184K ﹤0.01%
11,157
-12,477
-53% -$192K
NORW
2354
DELISTED
Global X MSCI Norway ETF
NORW
$184K ﹤0.01%
16,638
-1,673
-9% -$18.6K
ABM icon
2355
ABM Industries
ABM
$2.89B
$183K ﹤0.01%
4,472
-21,795
-83% -$887K
ATNI icon
2356
ATN International
ATNI
$365M
$183K ﹤0.01%
2,279
-1,077
-32% -$76.8K
BCRX icon
2357
BioCryst Pharmaceuticals
BCRX
$2.42B
$183K ﹤0.01%
+28,983
New +$151K
PRAA icon
2358
PRA Group
PRAA
$672M
$183K ﹤0.01%
4,692
-3,073
-40% -$105K
IAG icon
2359
IAMGOLD
IAG
$8.05B
$182K ﹤0.01%
47,151
-12,837
-21% -$48K
JPI
2360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$182K ﹤0.01%
+7,955
New +$186K
VTWO icon
2361
Vanguard Russell 2000 ETF
VTWO
$17.2B
$182K ﹤0.01%
3,378
– –
WDFC icon
2362
WD-40
WDFC
$2.98B
$182K ﹤0.01%
1,561
-2,258
-59% -$248K
NPTN
2363
DELISTED
NEOPHOTONICS CORP
NPTN
$182K ﹤0.01%
16,818
+6,589
+64% +$87.9K
HR icon
2364
Healthcare Realty
HR
$7.56B
$181K ﹤0.01%
6,219
-14,479
-70% -$426K
EXLS icon
2365
EXL Service
EXLS
$5.46B
$180K ﹤0.01%
17,825
-23,895
-57% -$228K
NGVT icon
2366
Ingevity
NGVT
$2.46B
$180K ﹤0.01%
3,275
-8,242
-72% -$395K
CERS icon
2367
Cerus
CERS
$575M
$179K ﹤0.01%
+41,260
New +$215K
SFNC icon
2368
Simmons First National
SFNC
$3.39B
$179K ﹤0.01%
5,776
-3,778
-40% -$106K
NSTG
2369
DELISTED
NanoString Technologies, Inc.
NSTG
$179K ﹤0.01%
+8,007
New +$172K
CORR
2370
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$179K ﹤0.01%
+5,130
New +$157K
USG
2371
DELISTED
Usg
USG
$179K ﹤0.01%
6,197
+1,793
+41% +$49.3K
ORBK
2372
DELISTED
Orbotech Ltd
ORBK
$179K ﹤0.01%
5,367
+773
+17% +$23.6K
IOSP icon
2373
Innospec
IOSP
$2.09B
$178K ﹤0.01%
2,597
-5,087
-66% -$327K
SFBS
2374
ServisFirst Bancshares
SFBS
$4.9B
$178K ﹤0.01%
4,742
-716
-13% -$22.7K
MDP
2375
DELISTED
Meredith Corporation
MDP
$178K ﹤0.01%
3,001
-4,629
-61% -$243K
93 94
95
96 97

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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.