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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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$1.66B
| $4.03M | 0.04% |
63,770
+49,984
| +363% | +$3.21M |
|
402
NVR
NVR
$16.9B
| $4.02M | 0.04% |
2,449
+915
| +60% | +$1.56M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $4.01M | 0.04% |
74,777
+47,923
| +178% | +$2.55M |
|
404
iShares Global 100 ETF
IOO
$8.68B
| $4M | 0.04% |
106,788
-125,450
| -54% | -$4.66M |
|
|
BCR
405
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.04% |
17,780
+8,351
| +89% | +$1.88M |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.04% |
264,843
+7,950
| +3% | +$124K |
|
407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.97M | 0.04% |
189,970
+168,680
| +792% | +$3.43M |
|
408
PUT
American Express
AXP
$229B
| $3.97M | 0.04% |
2,239,100
| – | – |
|
409
Edison International
EIX
$30.3B
| $3.96M | 0.04% |
54,817
+14,548
| +36% | +$1.09M |
|
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.96M | 0.04% |
113,363
+12,178
| +12% | +$425K |
|
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $3.95M | 0.04% |
150,228
+140,256
| +1,406% | +$3.68M |
|
412
News Corp Class A
NWSA
$14.8B
| $3.93M | 0.04% |
281,206
+270,524
| +2,533% | +$3.57M |
|
413
PUT
Citigroup
C
$223B
| $3.93M | 0.04% |
1,912,400
-458,500
| -19% | -$20.9M |
|
414
Humana
HUM
$45.8B
| $3.93M | 0.04% |
22,202
-28,322
| -56% | -$4.91M |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.92M | 0.04% |
514,320
+75,995
| +17% | +$643K |
|
416
CALL
Bank of America
BAC
$436B
| $3.92M | 0.04% |
6,228,700
+3,329,700
| +115% | +$49.6M |
|
417
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $3.9M | 0.04% |
106,148
-59,056
| -36% | -$2.18M |
|
418
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.9M | 0.04% |
149,876
-307,248
| -67% | -$7.99M |
|
419
Kraft Heinz
KHC
$31.1B
| $3.9M | 0.04% |
43,590
-134,024
| -75% | -$11.9M |
|
420
Northern Trust
NTRS
$22.4B
| $3.9M | 0.04% |
57,293
+50,427
| +734% | +$3.43M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $3.89M | 0.04% |
117,481
+22,657
| +24% | +$764K |
|
422
Colgate-Palmolive
CL
$73.6B
| $3.87M | 0.04% |
52,253
-44,515
| -46% | -$3.29M |
|
423
Incyte
INCY
$23.7B
| $3.87M | 0.04% |
41,035
-22,746
| -36% | -$1.92M |
|
424
ICU Medical
ICUI
$4.04B
| $3.87M | 0.04% |
30,586
+3,377
| +12% | +$407K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | 0.04% |
83,219
+68,724
| +474% | +$3.17M |
|
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.