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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$22.3B
| $5.16M | 0.05% |
108,159
-27,131
| -20% | -$1.54M |
|
327
Mattel
MAT
$4.3B
| $5.15M | 0.05% |
170,217
+104,187
| +158% | +$3.41M |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| $5.12M | 0.05% |
76,316
+10,246
| +16% | +$620K |
|
329
AGCO
AGCO
$8.71B
| $5.1M | 0.05% |
103,335
+75,444
| +270% | +$3.62M |
|
|
EDE
330
DELISTED
Empire District Electric
EDE
| $5.08M | 0.05% |
148,880
+77,973
| +110% | +$2.64M |
|
331
Cheesecake Factory
CAKE
$4.32B
| $5.08M | 0.05% |
101,373
+35,537
| +54% | +$1.81M |
|
332
TAL Education Group
TAL
$5.86B
| $5.04M | 0.05% |
427,278
+257,976
| +152% | +$2.72M |
|
|
DTSI
333
DELISTED
DTS, Inc.
DTSI
| $5M | 0.05% |
+117,529
| New | +$3.81M |
|
334
iShare MSCI Eurozone ETF
EZU
$9.45B
| $5M | 0.05% |
144,812
-1,366,257
| -90% | -$46M |
|
335
HDFC Bank
HDB
$119B
| $4.98M | 0.05% |
277,264
+137,044
| +98% | +$2.41M |
|
336
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $4.97M | 0.05% |
36,415
| – | – |
|
337
Lam Research
LRCX
$365B
| $4.96M | 0.05% |
523,170
+371,440
| +245% | +$3.38M |
|
|
338
PUT
Amazon
AMZN
$2.49T
| $4.95M | 0.05% |
7,874,000
+3,274,000
| +71% | +$125M |
|
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.94M | 0.05% |
+125,000
| New | +$4.99M |
|
340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.9M | 0.05% |
200,310
+83,005
| +71% | +$2.1M |
|
341
Chipotle Mexican Grill
CMG
$42.6B
| $4.85M | 0.05% |
573,000
+258,900
| +82% | +$2.13M |
|
|
BNY
342
Bank of New York Mellon
BNY
$107B
| $4.85M | 0.05% |
121,506
+94,175
| +345% | +$3.76M |
|
343
Broadcom
AVGO
$1.82T
| $4.84M | 0.05% |
280,850
-146,090
| -34% | -$2.44M |
|
|
TLN
344
DELISTED
Talen Energy Corporation
TLN
| $4.82M | 0.05% |
347,785
+72,803
| +26% | +$1M |
|
345
Aecom
ACM
$9.12B
| $4.8M | 0.05% |
161,541
+115,641
| +252% | +$3.73M |
|
346
Omnicom Group
OMC
$23.5B
| $4.8M | 0.05% |
56,464
+46,628
| +474% | +$3.91M |
|
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $4.8M | 0.05% |
122,594
+81,276
| +197% | +$3.13M |
|
|
CCC
348
DELISTED
Calgon Carbon Corp
CCC
| $4.78M | 0.05% |
315,286
+294,189
| +1,394% | +$4.18M |
|
349
United States Oil Fund
USO
$2.07B
| $4.76M | 0.05% |
+54,471
| New | +$4.58M |
|
350
Xerox
XRX
$357M
| $4.76M | 0.05% |
178,390
+90,298
| +103% | +$2.33M |
|
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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.