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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
+5.13%
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
$9.54B
AUM Growth
-$4.55B
(-32%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
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 | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$39.4B
| $7.89M | 0.08% |
188,337
+118,726
| +171% | +$5.23M |
|
227
Ambev
ABEV
$47.4B
| $7.87M | 0.08% |
1,291,936
+946,882
| +274% | +$5.66M |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$48.1B
| $7.78M | 0.08% |
369,668
+172,922
| +88% | +$3.76M |
|
|
EMBJ
229
Embraer S.A. ADS
EMBJ
$12.1B
| $7.76M | 0.08% |
+449,903
| New | +$8.64M |
|
230
iShares MSCI Turkey ETF
TUR
$203M
| $7.76M | 0.08% |
204,856
+116,770
| +133% | +$4.51M |
|
231
LyondellBasell Industries
LYB
$19B
| $7.74M | 0.08% |
95,917
-99,744
| -51% | -$7.71M |
|
232
PUT
Gilead Sciences
GILD
$163B
| $7.69M | 0.08% |
1,841,400
+302,100
| +20% | +$24.5M |
|
233
Amgen
AMGN
$203B
| $7.68M | 0.08% |
46,027
-27,054
| -37% | -$4.57M |
|
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $7.66M | 0.08% |
242,483
-111,771
| -32% | -$3.5M |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.65M | 0.08% |
519,121
+319,302
| +160% | +$4.9M |
|
|
236
Amazon
AMZN
$2.49T
| $7.63M | 0.08% |
182,200
-10,768,920
| -98% | -$412M |
|
|
JOY
237
DELISTED
Joy Global Inc
JOY
| $7.62M | 0.08% |
274,629
+247,909
| +928% | +$6.57M |
|
238
Meta Platforms (Facebook)
META
$1.51T
| $7.57M | 0.08% |
58,976
-373,837
| -86% | -$46.4M |
|
239
Keurig Dr Pepper
KDP
$41B
| $7.53M | 0.08% |
82,420
+48,219
| +141% | +$4.57M |
|
240
CALL
Tesla
TSLA
$1.22T
| $7.48M | 0.08% |
4,312,500
+600,000
| +16% | +$8.66M |
|
241
Lockheed Martin
LMT
$134B
| $7.42M | 0.08% |
30,953
+19,417
| +168% | +$4.86M |
|
242
American International
AIG
$42.2B
| $7.3M | 0.08% |
123,042
-59,100
| -32% | -$3.38M |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $7.29M | 0.08% |
122,881
+93,873
| +324% | +$5.26M |
|
244
Coty
COTY
$2.37B
| $7.24M | 0.08% |
308,035
+259,995
| +541% | +$6.87M |
|
245
ArcelorMittal
MT
$51B
| $7.17M | 0.08% |
395,602
+52,518
| +15% | +$931K |
|
246
Union Pacific
UNP
$178B
| $7.15M | 0.08% |
73,325
+55,876
| +320% | +$5.23M |
|
247
Itaú Unibanco
ITUB
$91.9B
| $7.12M | 0.07% |
1,474,923
+973,468
| +194% | +$4.61M |
|
248
VanEck Agribusiness ETF
MOO
$988M
| $7.09M | 0.07% |
141,975
+138,789
| +4,356% | +$6.87M |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.04M | 0.07% |
431,593
-213,249
| -33% | -$3.52M |
|
250
Teva Pharmaceuticals
TEVA
$36.2B
| $7.04M | 0.07% |
153,064
-142,205
| -48% | -$7.42M |
|
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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 $1.93B 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.