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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Belgium ETF
EWK
$162M
| $4.38M | 0.05% |
232,449
+74,702
| +47% | +$1.35M |
|
377
CenterPoint Energy
CNP
$28.8B
| $4.38M | 0.05% |
188,648
-2,693
| -1% | -$62.8K |
|
378
PUT
Whirlpool
WHR
$2.44B
| $4.38M | 0.05% |
716,700
+196,800
| +38% | +$34.9M |
|
379
Sempra
SRE
$59.7B
| $4.38M | 0.05% |
81,652
-87,506
| -52% | -$4.76M |
|
380
FirstEnergy
FE
$28.5B
| $4.37M | 0.05% |
132,095
+52,728
| +66% | +$1.79M |
|
381
Albemarle
ALB
$13.7B
| $4.35M | 0.05% |
50,916
-37,291
| -42% | -$3.07M |
|
382
Eli Lilly
LLY
$1.07T
| $4.32M | 0.05% |
53,758
-78,653
| -59% | -$6.3M |
|
383
Phillips 66
PSX
$83.3B
| $4.31M | 0.05% |
53,518
+15,922
| +42% | +$1.24M |
|
|
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.31M | 0.05% |
116,431
+44,419
| +62% | +$1.75M |
|
385
Fortive
FTV
$19.2B
| $4.27M | 0.04% |
+133,027
| New | +$4.27M |
|
|
AF
386
DELISTED
Astoria Financial Corporation
AF
| $4.26M | 0.04% |
291,784
+31,756
| +12% | +$474K |
|
|
CFNL
387
DELISTED
Cardinal Financial Corp
CFNL
| $4.24M | 0.04% |
+162,488
| New | +$4.08M |
|
388
ING
ING
$95.7B
| $4.22M | 0.04% |
341,702
+147,310
| +76% | +$1.71M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $4.2M | 0.04% |
68,084
-458,518
| -87% | -$28.9M |
|
|
TEF
390
DELISTED
Telefonica
TEF
| $4.2M | 0.04% |
+536,435
| New | +$4.15M |
|
|
VTAE
391
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.17M | 0.04% |
+199,178
| New | +$2.29M |
|
|
WPZ
392
DELISTED
Williams Partners L.P.
WPZ
| $4.15M | 0.04% |
+111,631
| New | +$4.11M |
|
393
iShares MSCI Taiwan ETF
EWT
$9.99B
| $4.14M | 0.04% |
131,706
-173,972
| -57% | -$5.26M |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 0.04% |
96,575
+66,924
| +226% | +$2.55M |
|
395
iShares Agency Bond ETF
AGZ
$559M
| $4.13M | 0.04% |
35,680
+22,600
| +173% | +$2.61M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.1M | 0.04% |
33,440
+3,787
| +13% | +$487K |
|
|
AEPI
397
DELISTED
AEP Industries Inc
AEPI
| $4.07M | 0.04% |
+37,237
| New | +$3.49M |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.07M | 0.04% |
95,567
+62,294
| +187% | +$2.61M |
|
399
Dollar General
DG
$27.2B
| $4.06M | 0.04% |
57,971
+33,992
| +142% | +$2.88M |
|
400
CALL
Morgan Stanley
MS
$337B
| $4.05M | 0.04% |
695,400
+131,400
| +23% | +$3.92M |
|
Similar funds
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.