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SG Americas Securities

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
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
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
TMUS icon
26
T-Mobile US
TMUS
$193B
$42.2M 0.44%
903,914
+611,617
+209% +$28.1M
GS icon
27
Goldman Sachs
GS
$313B
$41.9M 0.44%
259,607
-68,099
-21% -$11.1M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$41.8M 0.44%
271,537
-99,183
-27% -$14.2M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$40.5M 0.42%
271,853
+3,842
+1% +$560K
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$40M 0.42%
68,224
+23,643
+53% +$13.4M
XYL icon
31
Xylem
XYL
$28.5B
$39.7M 0.42%
756,058
+738,317
+4,162% +$36.2M
T icon
32
AT&T
T
$165B
$39.3M 0.41%
1,280,007
-2,450,179
-66% -$77.4M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$38.7M 0.41%
874,201
+538,650
+161% +$25.5M
BBWI icon
34
Bath & Body Works
BBWI
$4.01B
$38.7M 0.41%
676,478
+631,935
+1,419% +$37.2M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.8M 0.4%
206,934
+13,185
+7% +$2.42M
SVXY icon
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$36.6M 0.38%
500,000
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 0.38%
324,099
+89,751
+38% +$10.1M
LOW icon
38
Lowe's Companies
LOW
$116B
$36.2M 0.38%
+501,809
New +$39M
GE icon
39
GE Aerospace
GE
$367B
$36.1M 0.38%
254,244
+176,212
+226% +$26.3M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35.8M 0.38%
496,674
+313,266
+171% +$23.1M
TCOM icon
41
Trip.com Group
TCOM
$27.5B
$34.9M 0.37%
749,510
+664,241
+779% +$29.6M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$19.8B
$34.7M 0.36%
26,631,600
+4,626,200
+21% +$444M
AMZN icon
43
CALL
Amazon
AMZN
$2.5T
$34.3M 0.36%
5,550,000
+2,958,000
+114% +$113M
MMM icon
44
3M
MMM
$89B
$34M 0.36%
230,507
-30,414
-12% -$4.54M
GM icon
45
General Motors
GM
$74.7B
$33.3M 0.35%
1,049,120
-523,557
-33% -$16.4M
CST
46
DELISTED
CST Brands, Inc.
CST
$31.4M 0.33%
653,779
+626,643
+2,309% +$28.8M
AOS icon
47
A.O. Smith
AOS
$8.38B
$29.5M 0.31%
596,972
+559,306
+1,485% +$26.1M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29.2M 0.31%
500,138
-61,351
-11% -$3.56M
XOM icon
49
ExxonMobil
XOM
$651B
$28.6M 0.3%
327,737
+285,957
+684% +$25.4M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.05B
$28.2M 0.3%
835,730
-2,965,896
-78% -$98.1M
1
2
3 4 5

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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.