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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
(+25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
3,780
New
469
Increased
1,172
Reduced
1,132
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Gilead Sciences
GILD
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$102M |
| 5 |
Visa
V
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$705M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$77.7M |
| 3 |
AutoZone
AZO
|
+$74.3M |
| 4 |
Abbott
ABT
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $165K | ﹤0.01% |
+4,846
| New | +$155K |
|
2427
InterDigital
IDCC
$6.75B
| $165K | ﹤0.01% |
1,803
-9,187
| -84% | -$737K |
|
|
NIE
2428
Virtus Equity & Convertible Income Fund
NIE
$714M
| $165K | ﹤0.01% |
+8,948
| New | +$165K |
|
2429
Plexus
PLXS
$6.43B
| $165K | ﹤0.01% |
3,046
-6,312
| -67% | -$312K |
|
|
GAP
2430
PUT
The Gap Inc
GAP
$7.3B
| $165K | ﹤0.01% |
182,700
+131,500
| +257% | +$3.39M |
|
|
NTUS
2431
DELISTED
Natus Medical Inc
NTUS
| $165K | ﹤0.01% |
4,729
-3,639
| -43% | -$143K |
|
|
CHSP
2432
DELISTED
Chesapeake Lodging Trust
CHSP
| $165K | ﹤0.01% |
6,369
-4,008
| -39% | -$94.9K |
|
|
UFS
2433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $165K | ﹤0.01% |
4,237
-4,281
| -50% | -$163K |
|
|
HAWK
2434
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $165K | ﹤0.01% |
4,389
-9,510
| -68% | -$338K |
|
2435
Artisan Partners
APAM
$2.86B
| $164K | ﹤0.01% |
+5,500
| New | +$157K |
|
2436
Delek Logistics
DKL
$3.12B
| $164K | ﹤0.01% |
+5,750
| New | +$149K |
|
2437
ImmunityBio
IBRX
$7.15B
| $164K | ﹤0.01% |
+28,675
| New | +$191K |
|
2438
Virtus Investment Partners
VRTS
$1.12B
| $164K | ﹤0.01% |
1,393
-505
| -27% | -$55.1K |
|
|
KS
2439
DELISTED
KapStone Paper and Pack Corp.
KS
| $164K | ﹤0.01% |
7,455
-10,433
| -58% | -$212K |
|
2440
Iovance Biotherapeutics
IOVA
$2.04B
| $163K | ﹤0.01% |
+23,521
| New | +$162K |
|
|
NGD
2441
DELISTED
New Gold Inc
NGD
| $163K | ﹤0.01% |
46,539
-14,352
| -24% | -$54.5K |
|
|
CAA
2442
DELISTED
CalAtlantic Group, Inc.
CAA
| $163K | ﹤0.01% |
+4,780
| New | +$158K |
|
|
CKH
2443
DELISTED
Seacor Holdings Inc.
CKH
| $163K | ﹤0.01% |
2,370
+406
| +21% | +$23.9K |
|
2444
Cousins Properties
CUZ
$5.31B
| $162K | ﹤0.01% |
4,759
-6,494
| -58% | -$205K |
|
2445
Hilltop Holdings
HTH
$2.26B
| $162K | ﹤0.01% |
5,452
-3,728
| -41% | -$99.1K |
|
2446
Insulet
PODD
$11.8B
| $162K | ﹤0.01% |
4,298
-1,645
| -28% | -$61.3K |
|
2447
PUT
Simon Property Group
SPG
$76.4B
| $162K | ﹤0.01% |
48,100
+5,000
| +12% | +$928K |
|
2448
Veeco
VECO
$2.62B
| $162K | ﹤0.01% |
5,565
-5,653
| -50% | -$141K |
|
|
CCMP
2449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | ﹤0.01% |
2,558
-2,759
| -52% | -$159K |
|
2450
PUT
Costco
COST
$432B
| $161K | ﹤0.01% |
51,300
-28,100
| -35% | -$4.29M |
|
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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.