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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$9.54B
AUM Growth
-$4.55B
(-32%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,032
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$775M |
| 2 |
Abbott
ABT
|
+$115M |
| 3 |
AutoZone
AZO
|
+$80.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Amazon
AMZN
|
+$412M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.31% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Industrials | 6.86% |
| 4 | Technology | 5.73% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Apple
AAPL
$4.57T
| $28.2M | 0.3% |
35,687,600
+19,774,400
| +124% | +$523M |
|
52
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $28M | 0.29% |
779,308
+760,224
| +3,984% | +$27.2M |
|
53
Gilead Sciences
GILD
$165B
| $27.9M | 0.29% |
352,922
+231,032
| +190% | +$18.8M |
|
54
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $27.4M | 0.29% |
10,232,700
+3,357,500
| +49% | +$68.6M |
|
55
iShares Silver Trust
SLV
$30.9B
| $27.3M | 0.29% |
1,497,556
-167,970
| -10% | -$3.13M |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $27.1M | 0.28% |
1,007,376
+465,468
| +86% | +$12.3M |
|
57
Alcoa
AA
$13.2B
| $26.7M | 0.28% |
1,095,171
+288,309
| +36% | +$7.03M |
|
|
58
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $26.5M | 0.28% |
8,520,000
+3,793,500
| +80% | +$77.5M |
|
59
Travelers Companies
TRV
$80.2B
| $26.3M | 0.28% |
229,216
-49,198
| -18% | -$5.76M |
|
60
Pultegroup
PHM
$25.3B
| $26.1M | 0.27% |
1,303,669
+375,794
| +41% | +$7.79M |
|
61
iShares MSCI Canada ETF
EWC
$6.46B
| $26M | 0.27% |
1,010,372
-231,300
| -19% | -$5.86M |
|
62
iShares Europe ETF
IEV
$1.7B
| $25.9M | 0.27% |
+657,143
| New | +$25.5M |
|
63
Flowserve
FLS
$10.2B
| $25.8M | 0.27% |
534,459
-26,917
| -5% | -$1.28M |
|
64
Ford
F
$55.7B
| $25.5M | 0.27% |
2,110,340
+797,449
| +61% | +$10.1M |
|
65
IBM
IBM
$224B
| $24.6M | 0.26% |
162,192
-42,005
| -21% | -$6.37M |
|
|
AGN.PRA
66
DELISTED
Allergan plc
AGN.PRA
| $24.2M | 0.25% |
29,459
-70,240
| -70% | -$60.7M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $24.2M | 0.25% |
360,995
+102,942
| +40% | +$6.99M |
|
68
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $24.1M | 0.25% |
1,095,892
-332,599
| -23% | -$7.01M |
|
|
PNY
69
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.9M | 0.25% |
398,336
+14,782
| +4% | +$886K |
|
|
FCAM
70
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $23.8M | 0.25% |
372,200
-12,800
| -3% | -$819K |
|
71
CVS Health
CVS
$122B
| $23.8M | 0.25% |
267,341
+140,749
| +111% | +$13.3M |
|
72
Molson Coors Class B
TAP
$8.09B
| $23.4M | 0.25% |
212,920
+174,922
| +460% | +$17.8M |
|
73
CALL
Alibaba
BABA
$308B
| $23.4M | 0.24% |
1,307,900
+979,400
| +298% | +$90.8M |
|
74
Lumen
LUMN
$6.44B
| $23.2M | 0.24% |
844,397
+429,745
| +104% | +$12.5M |
|
|
CPHD
75
DELISTED
Cepheid Inc
CPHD
| $22.9M | 0.24% |
434,592
+430,873
| +11,586% | +$17.2M |
|
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VGA
SG Americas Securities's Q3 2016 Portfolio in Review
As of Q3 2016, SG Americas Securities held 3,668 positions worth $9.54B, down 32% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities deployed $1.92B of net new capital in Q3 2016, opening 1,088 new positions and adding to 874 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,811,179 shares worth $55.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.75B trimmed.
- SG Americas Securities's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,811,179 shares worth $55.5M.
- SG Americas Securities added most to Procter & Gamble in Q3 2016, an estimated $775M increase.
- SG Americas Securities's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75B.
- SG Americas Securities fully exited WPX Energy, Inc. in Q3 2016, selling an estimated $34.6M.
- SG Americas Securities's ten largest holdings make up 19% of its $9.54B portfolio in Q3 2016.
- SG Americas Securities opened 1,088 new positions and closed 358 in Q3 2016.
- SG Americas Securities's portfolio value fell 32% quarter-over-quarter to $9.54B.
Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.