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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
VO icon
3426
Vanguard Mid-Cap ETF
VO
$107B
– –
-28,216
Closed -$872K
VOE icon
3427
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-1,793
Closed -$160K
VOX icon
3428
Vanguard Communication Services ETF
VOX
$5.7B
– –
-10,917
Closed -$1.07M
VPL icon
3429
Vanguard FTSE Pacific ETF
VPL
$7.91B
– –
-48,248
Closed -$2.69M
VUSE icon
3430
Vident US Equity Strategy ETF
VUSE
$670M
– –
-4,504
Closed -$113K
VWO icon
3431
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-21,588
Closed -$761K
VXUS icon
3432
Vanguard Total International Stock ETF
VXUS
$153B
– –
-91,367
Closed -$4.06M
VYM icon
3433
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-18,827
Closed -$1.34M
WD icon
3434
Walker & Dunlop
WD
$1.74B
– –
-10,222
Closed -$233K
WDAY icon
3435
Workday
WDAY
$39.4B
– –
-2,127
Closed -$159K
WDC icon
3436
PUT
Western Digital
WDC
$156B
– –
-87,318
Closed -$3K
WEN icon
3437
Wendy's
WEN
$1.44B
– –
-72,457
Closed -$697K
WFC.PRL icon
3438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-6,392
Closed -$8.3M
WIX icon
3439
WIX.com
WIX
$2.43B
– –
-31,077
Closed -$943K
WPM icon
3440
CALL
Wheaton Precious Metals
WPM
$49.9B
– –
-16,300
Closed -$143K
WY icon
3441
Weyerhaeuser
WY
$17.6B
– –
-983,370
Closed -$29.3M
XAR icon
3442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
– –
-2,185
Closed -$122K
XHE icon
3443
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-28,031
Closed -$1.32M
XLG icon
3444
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-25,820
Closed -$381K
XMLV icon
3445
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
– –
-27,287
Closed -$1.07M
XPO icon
3446
PUT
XPO
XPO
$24.2B
– –
-99,753
Closed -$36K
XSLV icon
3447
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-9,614
Closed -$356K
XTL icon
3448
State Street SPDR S&P Telecom ETF
XTL
$561M
– –
-52,518
Closed -$3.04M
NBIS
3449
CALL
Nebius Group N.V.
NBIS
$42.3B
– –
-172,500
Closed -$209K
SGI
3450
Somnigroup International
SGI
$15.2B
– –
-75,960
Closed -$1.05M
136 137
138
139 140

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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.