We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$37.1B
| $7M | 0.07% |
143,297
+63,730
| +80% | +$2.95M |
|
252
Salesforce
CRM
$142B
| $6.95M | 0.07% |
97,430
+59,691
| +158% | +$4.66M |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.93M | 0.07% |
+69,680
| New | +$6.78M |
|
254
Republic Services
RSG
$66.7B
| $6.93M | 0.07% |
137,293
+73,603
| +116% | +$3.77M |
|
|
TMUSP
255
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.91M | 0.07% |
88,553
-501,502
| -85% | -$38.7M |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $6.88M | 0.07% |
93,160
+50,048
| +116% | +$3.31M |
|
257
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $6.87M | 0.07% |
1,891,600
-366,200
| -16% | -$10.5M |
|
258
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $6.82M | 0.07% |
128,275
+28,275
| +28% | +$1.4M |
|
|
ANTX
259
DELISTED
Anthem, Inc.
ANTX
| $6.8M | 0.07% |
156,473
-37,351
| -19% | -$1.65M |
|
260
Citigroup
C
$223B
| $6.77M | 0.07% |
143,317
-1,132,395
| -89% | -$51.5M |
|
261
Mondelez International
MDLZ
$77.9B
| $6.75M | 0.07% |
153,674
-3,354,338
| -96% | -$147M |
|
262
Illinois Tool Works
ITW
$81.9B
| $6.74M | 0.07% |
56,264
+42,127
| +298% | +$4.89M |
|
263
CALL
Microsoft
MSFT
$2.89T
| $6.72M | 0.07% |
2,277,600
-211,600
| -9% | -$11.9M |
|
264
Sysco
SYY
$40.2B
| $6.67M | 0.07% |
136,025
-7,283
| -5% | -$374K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $6.66M | 0.07% |
28,931
+18,616
| +180% | +$4.55M |
|
|
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
| $6.66M | 0.07% |
559,715
+512,567
| +1,087% | +$6.06M |
|
|
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.62M | 0.07% |
150,056
+145,227
| +3,007% | +$6.19M |
|
268
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.6M | 0.07% |
604,400
+171,000
| +39% | +$21.2M |
|
269
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $6.57M | 0.07% |
14
+10
| +250% | +$5.07M |
|
270
Entergy
ETR
$53.1B
| $6.56M | 0.07% |
171,040
-18,736
| -10% | -$745K |
|
271
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.54M | 0.07% |
+327,426
| New | +$6.79M |
|
272
PUT
General Motors
GM
$78.7B
| $6.53M | 0.07% |
3,092,300
+848,100
| +38% | +$26.5M |
|
273
iShares Global Utilities ETF
JXI
$321M
| $6.53M | 0.07% |
137,378
+98,525
| +254% | +$4.76M |
|
274
KKR & Co
KKR
$91.3B
| $6.47M | 0.07% |
453,471
-86,000
| -16% | -$1.22M |
|
275
United Bankshares
UBSI
$6.57B
| $6.43M | 0.07% |
170,804
+167,904
| +5,790% | +$6.43M |
|
Similar funds
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.