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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
KNL
2376
DELISTED
Knoll, Inc.
KNL
$178K ﹤0.01%
6,376
-3,707
-37% -$90.7K
BBL
2377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$178K ﹤0.01%
+5,670
New +$180K
JBL icon
2378
Jabil
JBL
$30.1B
$177K ﹤0.01%
7,491
-6,244
-45% -$136K
XLV icon
2379
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$177K ﹤0.01%
1,359,700
-497,300
-27% -$34.5M
LNCE
2380
DELISTED
Snyders-Lance, Inc.
LNCE
$177K ﹤0.01%
4,607
-3,309
-42% -$121K
GRES
2381
DELISTED
IQ ARB Global Resources
GRES
$177K ﹤0.01%
7,037
– –
APLE icon
2382
Apple Hospitality REIT
APLE
$3.97B
$176K ﹤0.01%
8,786
-13,832
-61% -$257K
POLY
2383
DELISTED
Plantronics, Inc.
POLY
$176K ﹤0.01%
3,215
-4,833
-60% -$253K
TCO
2384
DELISTED
Taubman Centers Inc.
TCO
$176K ﹤0.01%
2,378
-9,116
-79% -$662K
CTSH icon
2385
PUT
Cognizant
CTSH
$25.2B
$175K ﹤0.01%
392,000
– –
ENR icon
2386
Energizer
ENR
$1.47B
$175K ﹤0.01%
3,920
-5,505
-58% -$251K
GNRC icon
2387
Generac Holdings
GNRC
$11.5B
$175K ﹤0.01%
4,305
-7,535
-64% -$298K
OTIC
2388
DELISTED
Otonomy, Inc.
OTIC
$175K ﹤0.01%
+11,029
New +$185K
CRC
2389
DELISTED
California Resources Corporation
CRC
$175K ﹤0.01%
8,227
-15,944
-66% -$234K
APO icon
2390
Apollo Global Management
APO
$69B
$174K ﹤0.01%
9,000
– –
NEOG icon
2391
Neogen
NEOG
$2.05B
$174K ﹤0.01%
7,021
-3,544
-34% -$78.7K
PXD
2392
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$174K ﹤0.01%
12,300
– –
KLIC icon
2393
Kulicke & Soffa
KLIC
$4.34B
$173K ﹤0.01%
10,849
+1,816
+20% +$26.5K
AIRM
2394
DELISTED
Air Methods Corp
AIRM
$173K ﹤0.01%
5,418
-2,448
-31% -$75.4K
VEEV icon
2395
CALL
Veeva Systems
VEEV
$33.8B
$172K ﹤0.01%
276,600
– –
CENT icon
2396
Central Garden & Pet Co
CENT
$2.76B
$171K ﹤0.01%
+6,463
New +$147K
PATK icon
2397
Patrick Industries
PATK
$2.87B
$171K ﹤0.01%
5,038
-3,364
-40% -$99.3K
SCSC icon
2398
Scansource
SCSC
$1.17B
$171K ﹤0.01%
4,245
-5,864
-58% -$218K
YPF icon
2399
PUT
YPF
YPF
$19.7B
$171K ﹤0.01%
809,200
-553,400
-41% -$9.48M
RRD
2400
DELISTED
RR Donnelley & Sons Co.
RRD
$171K ﹤0.01%
+10,448
New +$188K
94 95
96
97 98

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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.