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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 | |
|---|---|---|---|---|---|---|
426
Plains GP Holdings
PAGP
$5.16B
| $3.8M | 0.04% |
110,276
+98,243
| +816% | +$2.96M |
|
427
TSMC
TSM
$2.07T
| $3.78M | 0.04% |
123,694
+91,736
| +287% | +$2.62M |
|
|
GG
428
DELISTED
Goldcorp Inc
GG
| $3.78M | 0.04% |
229,038
+69,944
| +44% | +$1.23M |
|
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $3.77M | 0.04% |
+82,872
| New | +$3.73M |
|
430
Ecolab
ECL
$76.4B
| $3.76M | 0.04% |
30,880
+8,414
| +37% | +$1.02M |
|
|
ANDX
431
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | 0.04% |
77,455
-73,488
| -49% | -$3.5M |
|
432
iShares Micro-Cap ETF
IWC
$1.45B
| $3.75M | 0.04% |
48,059
+26,966
| +128% | +$2.03M |
|
433
NGL Energy Partners
NGL
$1.87B
| $3.73M | 0.04% |
198,152
+163,483
| +472% | +$3.01M |
|
434
Lear
LEA
$7.26B
| $3.71M | 0.04% |
30,614
+29,422
| +2,468% | +$3.35M |
|
435
Liberty Global Class C
LBTYK
$3.27B
| $3.71M | 0.04% |
112,150
-652
| -0.6% | -$20.1K |
|
436
Ventas
VTR
$48.7B
| $3.69M | 0.04% |
52,312
-29,535
| -36% | -$2.14M |
|
437
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.67M | 0.04% |
35,023
-47,403
| -58% | -$4.86M |
|
|
EQM
438
DELISTED
EQM Midstream Partners, LP
EQM
| $3.67M | 0.04% |
48,113
+9,810
| +26% | +$764K |
|
439
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
| $3.64M | 0.04% |
100,000
| – | – |
|
440
HP
HPQ
$24.3B
| $3.63M | 0.04% |
233,771
+201,755
| +630% | +$2.88M |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$2.28B
| $3.62M | 0.04% |
159,577
-103,148
| -39% | -$2.28M |
|
442
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.6M | 0.04% |
94,749
+86,511
| +1,050% | +$3.35M |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $3.59M | 0.04% |
31,132
+3,883
| +14% | +$455K |
|
|
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | 0.04% |
+77,493
| New | +$3.92M |
|
445
PUT
Pfizer
PFE
$141B
| $3.58M | 0.04% |
2,728,911
-426,870
| -14% | -$14.3M |
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $3.53M | 0.04% |
91,728
+44,800
| +95% | +$1.73M |
|
447
Sony
SONY
$131B
| $3.52M | 0.04% |
530,700
+309,760
| +140% | +$1.99M |
|
|
B
448
CALL
Barrick Mining
B
$62.6B
| $3.51M | 0.04% |
552,900
-147,100
| -21% | -$2.93M |
|
449
iShares MSCI Indonesia ETF
EIDO
$471M
| $3.51M | 0.04% |
132,596
+27,323
| +26% | +$704K |
|
450
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.49M | 0.04% |
6,786,000
+1,198,000
| +21% | +$46.9M |
|
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.