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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$172B
| $6.37M | 0.07% |
144,118
-266,433
| -65% | -$10M |
|
277
JPMorgan Chase
JPM
$947B
| $6.36M | 0.07% |
95,516
-320,653
| -77% | -$20.9M |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $6.34M | 0.07% |
741,602
+433,399
| +141% | +$3.81M |
|
279
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.29M | 0.07% |
4,488,000
+620,000
| +16% | +$24.2M |
|
280
Bristol-Myers Squibb
BMY
$128B
| $6.27M | 0.07% |
116,301
-531
| -0.5% | -$34.1K |
|
281
PayPal
PYPL
$49.5B
| $6.23M | 0.07% |
151,977
+44,491
| +41% | +$1.71M |
|
282
MetLife
MET
$61.2B
| $6.21M | 0.07% |
156,852
-119,820
| -43% | -$4.5M |
|
283
Tesla
TSLA
$1.22T
| $6.2M | 0.07% |
456,105
+3,855
| +0.9% | +$55.7K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $6.16M | 0.06% |
+410,482
| New | +$6.02M |
|
285
CALL
Booking.com
BKNG
$145B
| $6.15M | 0.06% |
1,780,000
| – | – |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $6.14M | 0.06% |
75,334
+19,865
| +36% | +$1.55M |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| $6.13M | 0.06% |
111,005
+105,253
| +1,830% | +$5.79M |
|
288
Brown-Forman Class B
BF.B
$12.6B
| $6.05M | 0.06% |
199,233
+66,539
| +50% | +$2.07M |
|
|
FTRPR
289
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.01M | 0.06% |
71,584
-516,092
| -88% | -$47.7M |
|
290
Everest Group
EG
$15.4B
| $6M | 0.06% |
31,582
+9,625
| +44% | +$1.81M |
|
291
Target
TGT
$63.7B
| $5.99M | 0.06% |
87,221
+34,813
| +66% | +$2.5M |
|
292
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.98M | 0.06% |
56,626
+51,500
| +1,005% | +$5.43M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $5.97M | 0.06% |
106,016
+97,285
| +1,114% | +$5.4M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.92M | 0.06% |
52,906
+11,017
| +26% | +$1.23M |
|
295
Eastman Chemical
EMN
$7.74B
| $5.87M | 0.06% |
86,791
-1,214
| -1% | -$81.5K |
|
296
ServiceNow
NOW
$109B
| $5.78M | 0.06% |
365,265
+16,075
| +5% | +$237K |
|
297
iShares MSCI Germany ETF
EWG
$1.55B
| $5.78M | 0.06% |
220,042
-317,091
| -59% | -$8.13M |
|
298
ResMed
RMD
$29.5B
| $5.72M | 0.06% |
88,313
-6,482
| -7% | -$431K |
|
299
Medtronic
MDT
$108B
| $5.71M | 0.06% |
66,145
+8,103
| +14% | +$706K |
|
300
Credicorp
BAP
$31.1B
| $5.68M | 0.06% |
+37,340
| New | +$5.88M |
|
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.