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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $5.62M | 0.06% |
44,664
-10,300
| -19% | -$1.3M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $5.61M | 0.06% |
41,182
+7,160
| +21% | +$996K |
|
303
Simon Property Group
SPG
$75.1B
| $5.57M | 0.06% |
26,920
-16,028
| -37% | -$3.48M |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.54M | 0.06% |
+109,215
| New | +$5.53M |
|
|
TVTY
305
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.48M | 0.06% |
207,230
+104,400
| +102% | +$2.11M |
|
306
EOG Resources
EOG
$74.7B
| $5.45M | 0.06% |
56,382
+14,635
| +35% | +$1.28M |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 0.06% |
126,125
+61,689
| +96% | +$2.74M |
|
308
Freeport-McMoran
FCX
$90.2B
| $5.38M | 0.06% |
495,755
-253,058
| -34% | -$2.91M |
|
|
SEMI
309
DELISTED
SunEdison Semiconductor Limited
SEMI
| $5.38M | 0.06% |
+472,719
| New | +$4.24M |
|
310
Allegion
ALLE
$13.4B
| $5.38M | 0.06% |
78,015
+74,827
| +2,347% | +$5.27M |
|
311
iShares MSCI Australia ETF
EWA
$1.37B
| $5.34M | 0.06% |
255,595
-179,157
| -41% | -$3.66M |
|
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $5.33M | 0.06% |
115,011
+59,862
| +109% | +$2.73M |
|
|
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
| $5.33M | 0.06% |
168,031
+129,437
| +335% | +$3.57M |
|
314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.32M | 0.06% |
3,465,600
+919,000
| +36% | +$22.1M |
|
315
TJX Companies
TJX
$173B
| $5.32M | 0.06% |
142,320
+87,672
| +160% | +$3.43M |
|
316
CALL
Merck
MRK
$323B
| $5.31M | 0.06% |
993,190
+65,605
| +7% | +$3.84M |
|
317
J.M. Smucker
SJM
$12.9B
| $5.29M | 0.06% |
39,065
+21,050
| +117% | +$3.09M |
|
318
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.28M | 0.06% |
+100,580
| New | +$5.44M |
|
319
Infosys
INFY
$47.4B
| $5.25M | 0.06% |
665,766
+357,638
| +116% | +$2.95M |
|
320
iShares US Medical Devices ETF
IHI
$3.06B
| $5.25M | 0.06% |
216,738
-23,772
| -10% | -$566K |
|
321
Genesis Energy
GEL
$1.81B
| $5.24M | 0.05% |
137,970
+14,313
| +12% | +$525K |
|
322
Darden Restaurants
DRI
$23.4B
| $5.23M | 0.05% |
85,330
+62,549
| +275% | +$3.88M |
|
323
PepsiCo
PEP
$191B
| $5.23M | 0.05% |
48,094
-260,932
| -84% | -$28.1M |
|
324
Wynn Resorts
WYNN
$10.3B
| $5.23M | 0.05% |
53,643
-61,528
| -53% | -$6M |
|
325
CALL
Intel
INTC
$462B
| $5.17M | 0.05% |
1,701,900
-625,400
| -27% | -$22.1M |
|
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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.