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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 | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.77T
| $3.2M | 0.03% |
1,869,120
-1,832,720
| -50% | -$2.71M |
|
|
WES
477
DELISTED
Western Gas Partners Lp
WES
| $3.19M | 0.03% |
57,976
+4,412
| +8% | +$221K |
|
478
Verisk Analytics
VRSK
$27.8B
| $3.19M | 0.03% |
39,192
+27,099
| +224% | +$2.24M |
|
479
PUT
Coca-Cola
KO
$380B
| $3.18M | 0.03% |
2,201,400
+135,100
| +7% | +$5.92M |
|
|
FISV
480
Fiserv Inc
FISV
$28.9B
| $3.17M | 0.03% |
63,794
+6,850
| +12% | +$359K |
|
|
CAB
481
DELISTED
Cabela's Inc
CAB
| $3.17M | 0.03% |
57,651
+44,023
| +323% | +$2.25M |
|
|
PVTB
482
DELISTED
PrivateBancorp Inc
PVTB
| $3.16M | 0.03% |
68,898
+53,257
| +340% | +$2.39M |
|
483
Air Products & Chemicals
APD
$65.2B
| $3.14M | 0.03% |
22,590
+14,199
| +169% | +$1.97M |
|
484
Vanguard Total Stock Market ETF
VTI
$656B
| $3.14M | 0.03% |
28,176
-28,097
| -50% | -$3.12M |
|
485
C.H. Robinson
CHRW
$20B
| $3.13M | 0.03% |
44,474
+22,900
| +106% | +$1.61M |
|
|
ISEE
486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | 0.03% |
+67,817
| New | +$3.82M |
|
|
ACH
487
Accendra Health
ACH
$249M
| $3.12M | 0.03% |
89,944
-3,968
| -4% | -$139K |
|
488
WEX
WEX
$6.23B
| $3.12M | 0.03% |
28,880
-12,269
| -30% | -$1.2M |
|
489
Equifax
EFX
$22B
| $3.12M | 0.03% |
23,190
+18,261
| +370% | +$2.42M |
|
490
American Water Works
AWK
$27B
| $3.12M | 0.03% |
41,665
+16,901
| +68% | +$1.32M |
|
491
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $3.11M | 0.03% |
126,076
-84,961
| -40% | -$2.1M |
|
|
FL
492
DELISTED
Foot Locker
FL
| $3.11M | 0.03% |
45,928
-15,886
| -26% | -$991K |
|
493
Accenture
ACN
$101B
| $3.1M | 0.03% |
25,366
-51,672
| -67% | -$5.88M |
|
494
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $3.1M | 0.03% |
5,000
+4,000
| +400% | +$2.87M |
|
495
SiriusXM
SIRI
$10.7B
| $3.1M | 0.03% |
74,229
-10,141
| -12% | -$423K |
|
496
Monster Beverage
MNST
$95.6B
| $3.09M | 0.03% |
126,174
-14,544
| -10% | -$377K |
|
497
PUT
Netflix
NFLX
$301B
| $3.08M | 0.03% |
7,760,000
+1,744,000
| +29% | +$16.6M |
|
498
PUT
Bank of America
BAC
$439B
| $3.08M | 0.03% |
14,010,400
+1,934,500
| +16% | +$28.8M |
|
499
United Airlines
UAL
$40.2B
| $3.06M | 0.03% |
58,348
-90,646
| -61% | -$4.36M |
|
500
MPLX
MPLX
$60.1B
| $3.06M | 0.03% |
90,377
+12,047
| +15% | +$397K |
|
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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.