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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
HSKA
2401
DELISTED
Heska Corp
HSKA
$171K ﹤0.01%
+2,387
New +$148K
CCK icon
2402
Crown Holdings
CCK
$13B
$170K ﹤0.01%
+3,242
New +$175K
RAMP icon
2403
LiveRamp
RAMP
$2.29B
$170K ﹤0.01%
6,353
-16,432
-72% -$426K
PWO
2404
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$170K ﹤0.01%
2,175
– –
VXX
2405
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$170K ﹤0.01%
18,750
-43,750
-70% -$5.25M
HMY icon
2406
Harmony Gold Mining
HMY
$9.7B
$169K ﹤0.01%
76,664
+8,828
+13% +$23.4K
AUSE
2407
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$169K ﹤0.01%
3,287
– –
IJT icon
2408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$168K ﹤0.01%
2,238
-6,956
-76% -$491K
ILMN icon
2409
CALL
Illumina
ILMN
$29.5B
$168K ﹤0.01%
28,373
+12,953
+84% +$1.75M
JHI
2410
John Hancock Investors Trust
JHI
$114M
$168K ﹤0.01%
+10,115
New +$168K
KEP icon
2411
Korea Electric Power
KEP
$14.6B
$168K ﹤0.01%
9,083
+3,136
+53% +$65.3K
PGRE
2412
DELISTED
Paramount Group
PGRE
$168K ﹤0.01%
10,535
-4,106
-28% -$64.8K
SSB icon
2413
SouthState Bank Corp
SSB
$10.3B
$168K ﹤0.01%
1,926
-2,617
-58% -$211K
ETN icon
2414
CALL
Eaton
ETN
$141B
$167K ﹤0.01%
65,100
– –
MDT icon
2415
PUT
Medtronic
MDT
$112B
$167K ﹤0.01%
146,800
-45,000
-23% -$3.54M
MTUM icon
2416
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$167K ﹤0.01%
2,195
-980
-31% -$74.4K
PBW icon
2417
Invesco WilderHill Clean Energy ETF
PBW
$379M
$167K ﹤0.01%
9,090
+6,329
+229% +$118K
RTEC
2418
DELISTED
Rudolph Technologies Inc
RTEC
$167K ﹤0.01%
7,132
-2,141
-23% -$41.9K
CIT
2419
PUT
DELISTED
CIT Group Inc.
CIT
$167K ﹤0.01%
760,800
– –
APOG icon
2420
Apogee Enterprises
APOG
$833M
$166K ﹤0.01%
3,092
-2,667
-46% -$124K
CHE icon
2421
Chemed
CHE
$7.16B
$166K ﹤0.01%
1,037
-1,927
-65% -$283K
SFM icon
2422
Sprouts Farmers Market
SFM
$7.44B
$166K ﹤0.01%
8,775
-48,803
-85% -$1.03M
NP
2423
DELISTED
Neenah, Inc. Common Stock
NP
$166K ﹤0.01%
1,952
-746
-28% -$61.8K
BUFF
2424
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$166K ﹤0.01%
+6,893
New +$167K
ACHC icon
2425
Acadia Healthcare
ACHC
$2.55B
$165K ﹤0.01%
+4,974
New +$193K
95 96
97
98 99

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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.