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SG Americas Securities

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
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
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
HIMX
3326
Himax Technologies
HIMX
$2.09B
– –
-16,800
Closed -$139K
HLF icon
3327
CALL
Herbalife
HLF
$1.3B
– –
-500,000
Closed -$55K
HPE icon
3328
CALL
Hewlett Packard
HPE
$60.4B
– –
-105,642
Closed -$6K
HRTG icon
3329
Heritage Insurance Holdings
HRTG
$905M
– –
-117,767
Closed -$1.41M
HSBC icon
3330
CALL
HSBC
HSBC
$356B
– –
-336,712
Closed -$48K
HSBC icon
3331
PUT
HSBC
HSBC
$356B
– –
-137,603
Closed -$244K
HSII
3332
DELISTED
Heidrick & Struggles
HSII
– –
-47,188
Closed -$797K
HSY icon
3333
CALL
Hershey
HSY
$37.2B
– –
-276,000
Closed -$5.04M
IAI icon
3334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-2,906
Closed -$105K
IBKR icon
3335
Interactive Brokers
IBKR
$40.5B
– –
-15,224
Closed -$135K
ICLN icon
3336
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-99,995
Closed -$878K
ICLR icon
3337
Icon
ICLR
$13.9B
– –
-1,845
Closed -$129K
IDV icon
3338
iShares International Select Dividend ETF
IDV
$8.28B
– –
-16,442
Closed -$471K
IGE icon
3339
iShares North American Natural Resources ETF
IGE
$726M
– –
-12,110
Closed -$402K
IGF icon
3340
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-44,072
Closed -$1.78M
IGPT icon
3341
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-8,505
Closed -$125K
IGV icon
3342
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-125,795
Closed -$2.65M
ILF icon
3343
iShares Latin America 40 ETF
ILF
$3.79B
– –
-15,000
Closed -$394K
IMCG icon
3344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-20,400
Closed -$530K
IMCV icon
3345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-49,725
Closed -$2.08M
IMUX icon
3346
Immunic
IMUX
$182M
– –
-31
Closed -$76K
INTU icon
3347
Intuit
INTU
$85.6B
– –
-25,245
Closed -$2.82M
ITA icon
3348
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-3,390
Closed -$212K
IUSV icon
3349
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,674
Closed -$209K
IVE icon
3350
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-24,533
Closed -$2.28M
132 133
134
135 136

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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.