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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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$6.15B
| $4.74M | 0.05% |
210,513
+168,249
| +398% | +$3.72M |
|
352
Trane Technologies
TT
$107B
| $4.73M | 0.05% |
+69,645
| New | +$4.64M |
|
353
America Movil
AMX
$77.1B
| $4.72M | 0.05% |
412,684
+107,284
| +35% | +$1.28M |
|
354
McCormick & Company Non-Voting
MKC
$13.6B
| $4.68M | 0.05% |
93,748
+67,098
| +252% | +$3.4M |
|
355
Pfizer
PFE
$141B
| $4.66M | 0.05% |
145,107
-199,730
| -58% | -$6.68M |
|
|
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.66M | 0.05% |
69,941
+57,328
| +455% | +$3.95M |
|
357
CALL
3M
MMM
$91.9B
| $4.66M | 0.05% |
232,981
| – | – |
|
358
Enterprise Products Partners
EPD
$82.5B
| $4.66M | 0.05% |
168,653
+47,059
| +39% | +$1.3M |
|
359
Verizon
VZ
$198B
| $4.66M | 0.05% |
89,656
-787,098
| -90% | -$42.2M |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $4.66M | 0.05% |
164,316
+135,487
| +470% | +$4.17M |
|
361
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.66M | 0.05% |
76,520
-37,990
| -33% | -$2.31M |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $4.64M | 0.05% |
23,941
-19,699
| -45% | -$3.84M |
|
363
Jacobs Solutions
J
$16B
| $4.62M | 0.05% |
107,980
+88,627
| +458% | +$3.84M |
|
364
Reinsurance Group of America
RGA
$15.7B
| $4.6M | 0.05% |
42,575
-13,999
| -25% | -$1.43M |
|
365
Transocean
RIG
$5.84B
| $4.59M | 0.05% |
431,006
+230,550
| +115% | +$2.44M |
|
366
Plains All American Pipeline
PAA
$17.1B
| $4.55M | 0.05% |
144,737
+6,006
| +4% | +$172K |
|
367
BorgWarner
BWA
$13.1B
| $4.53M | 0.05% |
146,416
+137,623
| +1,565% | +$4.06M |
|
368
Viper Energy
VNOM
$8.4B
| $4.53M | 0.05% |
+280,585
| New | +$4.75M |
|
369
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.51M | 0.05% |
31,209
+29,124
| +1,397% | +$4.26M |
|
370
Royal Caribbean
RCL
$81.8B
| $4.5M | 0.05% |
60,074
+31,611
| +111% | +$2.23M |
|
371
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.5M | 0.05% |
90,417
+60,667
| +204% | +$2.96M |
|
|
372
PUT
Verizon
VZ
$198B
| $4.47M | 0.05% |
2,981,500
-690,700
| -19% | -$37.1M |
|
373
AbbVie
ABBV
$454B
| $4.46M | 0.05% |
70,689
-828,029
| -92% | -$53.6M |
|
374
Eagle Materials
EXP
$6.69B
| $4.41M | 0.05% |
57,014
-12,743
| -18% | -$1.02M |
|
375
iShares Semiconductor ETF
SOXX
$42.7B
| $4.39M | 0.05% |
116,538
+24,963
| +27% | +$872K |
|
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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.