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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 | |
|---|---|---|---|---|---|---|
2451
Omeros
OMER
$845M
| $161K | ﹤0.01% |
+16,256
| New | +$166K |
|
2452
Power Integrations
POWI
$3.15B
| $161K | ﹤0.01% |
4,740
-1,992
| -30% | -$65.2K |
|
|
XHR
2453
Xenia Hotels & Resorts
XHR
$2.01B
| $161K | ﹤0.01% |
8,294
-11,273
| -58% | -$192K |
|
|
FPRX
2454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $161K | ﹤0.01% |
+3,215
| New | +$169K |
|
2455
Empire State Realty Trust
ESRT
$1B
| $160K | ﹤0.01% |
7,933
+2,458
| +45% | +$48.7K |
|
|
RGC
2456
DELISTED
Regal Entertainment Group
RGC
| $160K | ﹤0.01% |
+7,763
| New | +$172K |
|
2457
Advanced Energy
AEIS
$10.1B
| $159K | ﹤0.01% |
2,903
-1,615
| -36% | -$82.7K |
|
2458
Four Corners Property Trust
FCPT
$2.89B
| $159K | ﹤0.01% |
7,770
+1,475
| +23% | +$29K |
|
2459
Trex
TREX
$4.4B
| $159K | ﹤0.01% |
9,880
-4,844
| -33% | -$75.7K |
|
2460
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $159K | ﹤0.01% |
124,000
| – | – |
|
|
NXGN
2461
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $159K | ﹤0.01% |
12,087
-3,381
| -22% | -$43.3K |
|
2462
First Financial Bancorp
FFBC
$3.55B
| $158K | ﹤0.01% |
5,570
-6,918
| -55% | -$171K |
|
2463
Walker & Dunlop
WD
$1.73B
| $158K | ﹤0.01% |
+5,062
| New | +$142K |
|
|
KAMN
2464
DELISTED
Kaman Corp
KAMN
| $158K | ﹤0.01% |
3,223
-3,174
| -50% | -$148K |
|
|
WPX
2465
DELISTED
WPX Energy, Inc.
WPX
| $158K | ﹤0.01% |
10,859
-27,283
| -72% | -$361K |
|
2466
Essent Group
ESNT
$6.28B
| $157K | ﹤0.01% |
4,865
-10,900
| -69% | -$321K |
|
2467
Valmont Industries
VMI
$8.81B
| $157K | ﹤0.01% |
1,114
-134
| -11% | -$18.6K |
|
|
ZEN
2468
DELISTED
ZENDESK INC
ZEN
| $157K | ﹤0.01% |
7,385
-7,401
| -50% | -$179K |
|
|
MXIM
2469
DELISTED
Maxim Integrated Products
MXIM
| $157K | ﹤0.01% |
4,071
-39,642
| -91% | -$1.56M |
|
|
CSC
2470
DELISTED
Computer Sciences
CSC
| $157K | ﹤0.01% |
2,638
-761
| -22% | -$44K |
|
2471
RE/MAX Holdings
RMAX
$198M
| $156K | ﹤0.01% |
+2,781
| New | +$135K |
|
|
EQC
2472
DELISTED
Equity Commonwealth
EQC
| $156K | ﹤0.01% |
5,160
-1,195
| -19% | -$35.4K |
|
|
PTR
2473
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $156K | ﹤0.01% |
2,111
+40
| +2% | +$2.82K |
|
2474
Akebia Therapeutics
AKBA
$338M
| $155K | ﹤0.01% |
+14,852
| New | +$128K |
|
2475
Anika Therapeutics
ANIK
$215M
| $155K | ﹤0.01% |
3,163
-770
| -20% | -$35.6K |
|
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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.