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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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$16.7B
| $3.48M | 0.04% |
258,595
+180,690
| +232% | +$3.01M |
|
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.45M | 0.04% |
34,578
-57,628
| -62% | -$5.65M |
|
453
Exelon
EXC
$48.2B
| $3.44M | 0.04% |
145,072
+85,327
| +143% | +$2.14M |
|
454
Comcast
CMCSA
$80.9B
| $3.44M | 0.04% |
103,808
-266,900
| -72% | -$8.88M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.04% |
36,871
+32,141
| +680% | +$3.04M |
|
|
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.43M | 0.04% |
148,289
+97,754
| +193% | +$2.28M |
|
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.42M | 0.04% |
+81,908
| New | +$3.44M |
|
458
CMS Energy
CMS
$22.9B
| $3.41M | 0.04% |
81,095
+17,159
| +27% | +$749K |
|
459
Southwest Airlines
LUV
$22.2B
| $3.4M | 0.04% |
87,566
+81,156
| +1,266% | +$3.08M |
|
460
D.R. Horton
DHI
$41.3B
| $3.4M | 0.04% |
112,402
+97,101
| +635% | +$3.12M |
|
|
AA.PRB
461
DELISTED
Alcoa Inc
AA.PRB
| $3.38M | 0.04% |
103,475
-43,150
| -29% | -$1.49M |
|
|
PSXP
462
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.38M | 0.04% |
69,450
+32,408
| +87% | +$1.64M |
|
463
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.37M | 0.04% |
40,886
-6,400
| -14% | -$511K |
|
464
NextEra Energy
NEE
$185B
| $3.34M | 0.04% |
109,264
-114,444
| -51% | -$3.61M |
|
465
Conagra Brands
CAG
$7.29B
| $3.34M | 0.04% |
91,089
+19,991
| +28% | +$717K |
|
466
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.32M | 0.03% |
922,500
+122,700
| +15% | +$15.2M |
|
|
PTLA
467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.3M | 0.03% |
+145,355
| New | +$3.41M |
|
468
RenaissanceRe
RNR
$13.7B
| $3.3M | 0.03% |
27,430
-7,120
| -21% | -$839K |
|
469
Xcel Energy
XEL
$50.4B
| $3.27M | 0.03% |
79,600
-92,665
| -54% | -$3.96M |
|
|
TSL
470
DELISTED
Trina Solar Limited
TSL
| $3.27M | 0.03% |
319,280
-158,997
| -33% | -$1.56M |
|
471
VF Corp
VFC
$6.72B
| $3.26M | 0.03% |
61,740
+45,667
| +284% | +$2.64M |
|
472
Applied Materials
AMAT
$410B
| $3.25M | 0.03% |
107,937
-8,873
| -8% | -$248K |
|
|
AMSGP
473
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.25M | 0.03% |
25,586
-143,414
| -85% | -$18.6M |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.22M | 0.03% |
73,744
-79,228
| -52% | -$3.48M |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.21M | 0.03% |
+79,804
| New | +$3.2M |
|
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.