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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$316M 2.65%
1,412,233
+357,067
+34% +$78M
MCD icon
2
McDonald's
MCD
$187B
$162M 1.36%
1,329,600
+337,231
+34% +$39.5M
AAPL icon
3
Apple
AAPL
$4.72T
$158M 1.33%
5,473,568
+4,737,196
+643% +$134M
MSFT icon
4
Microsoft
MSFT
$2.83T
$152M 1.28%
2,447,051
+2,436,959
+24,147% +$147M
GILD icon
5
Gilead Sciences
GILD
$162B
$139M 1.16%
1,934,570
+1,581,648
+448% +$118M
GS icon
6
Goldman Sachs
GS
$317B
$138M 1.16%
578,249
+318,642
+123% +$64.7M
DIS icon
7
Walt Disney
DIS
$161B
$120M 1%
1,147,233
+1,048,489
+1,062% +$102M
XOM icon
8
ExxonMobil
XOM
$650B
$114M 0.96%
1,264,210
+936,473
+286% +$81.8M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$104M 0.87%
902,333
+784,686
+667% +$90.6M
JPM icon
10
JPMorgan Chase
JPM
$930B
$99.2M 0.83%
1,149,136
+1,053,620
+1,103% +$80.3M
MMM icon
11
3M
MMM
$87.5B
$98.4M 0.83%
659,119
+428,612
+186% +$61.8M
UNH icon
12
UnitedHealth
UNH
$385B
$97.7M 0.82%
610,168
+483,347
+381% +$72.2M
IBM icon
13
IBM
IBM
$195B
$97.4M 0.82%
613,886
+451,694
+278% +$68.8M
CVX icon
14
Chevron
CVX
$387B
$92.3M 0.77%
783,775
+697,633
+810% +$76M
T icon
15
AT&T
T
$157B
$91.6M 0.77%
2,850,592
+1,570,585
+123% +$46.3M
PG icon
16
Procter & Gamble
PG
$342B
$91.4M 0.77%
1,087,404
-8,273,153
-88% -$705M
V icon
17
Visa
V
$669B
$90.2M 0.76%
1,156,504
+1,140,421
+7,091% +$91.7M
VZ icon
18
Verizon
VZ
$183B
$90.1M 0.76%
1,688,293
+1,598,637
+1,783% +$79.9M
CAT icon
19
Caterpillar
CAT
$412B
$89.7M 0.75%
967,600
+786,702
+435% +$71.3M
HD icon
20
Home Depot
HD
$324B
$88.9M 0.75%
662,861
+556,524
+523% +$71.7M
MRK icon
21
Merck
MRK
$322B
$84.7M 0.71%
1,508,351
+1,497,424
+13,704% +$87.6M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$82.6M 0.69%
418,181
+211,247
+102% +$39.8M
PFE icon
23
Pfizer
PFE
$143B
$82M 0.69%
2,659,836
+2,514,729
+1,733% +$76.8M
BA icon
24
Boeing
BA
$165B
$81.5M 0.68%
523,362
+352,147
+206% +$51.4M
C icon
25
Citigroup
C
$221B
$81.1M 0.68%
1,364,069
+1,220,752
+852% +$65.9M
1
2 3 4 5

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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.