We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.06M | 0.03% |
115,796
-18,764
| -14% | -$486K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $3.05M | 0.03% |
60,408
-940,851
| -94% | -$45.3M |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.03% |
43,086
+9,263
| +27% | +$661K |
|
504
Nasdaq
NDAQ
$52.5B
| $3.04M | 0.03% |
135,072
+71,397
| +112% | +$1.65M |
|
505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.03% |
+66,672
| New | +$3.09M |
|
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.03M | 0.03% |
+24,577
| New | +$3.03M |
|
507
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $3.01M | 0.03% |
88,757
+133
| +0.2% | +$4.7K |
|
508
Eldorado Gold
EGO
$8.48B
| $3M | 0.03% |
152,735
-87,169
| -36% | -$1.8M |
|
509
VanEck Biotech ETF
BBH
$397M
| $3M | 0.03% |
26,018
+21,977
| +544% | +$2.5M |
|
|
TEP
510
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.99M | 0.03% |
+62,114
| New | +$2.89M |
|
511
Northrop Grumman
NOC
$77.8B
| $2.98M | 0.03% |
13,904
-2,033
| -13% | -$440K |
|
512
Vanguard Value ETF
VTV
$189B
| $2.97M | 0.03% |
34,137
-80,564
| -70% | -$7.02M |
|
513
Viavi Solutions
VIAV
$9.41B
| $2.96M | 0.03% |
400,573
-658,097
| -62% | -$4.82M |
|
|
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
| $2.96M | 0.03% |
686,532
+139,226
| +25% | +$717K |
|
|
BID
515
DELISTED
Sotheby's
BID
| $2.96M | 0.03% |
77,731
+61,704
| +385% | +$2.18M |
|
516
Vipshop
VIPS
$7.08B
| $2.95M | 0.03% |
200,787
-11,821
| -6% | -$166K |
|
517
CALL
General Motors
GM
$78.7B
| $2.94M | 0.03% |
3,533,800
+683,500
| +24% | +$21.3M |
|
518
W.W. Grainger
GWW
$66B
| $2.94M | 0.03% |
+13,079
| New | +$2.94M |
|
519
iShares MSCI Ireland ETF
EIRL
$75.7M
| $2.94M | 0.03% |
77,338
+65,624
| +560% | +$2.47M |
|
520
iShares US Industrials ETF
IYJ
$2B
| $2.94M | 0.03% |
51,410
+12,780
| +33% | +$726K |
|
521
PUT
Valero Energy
VLO
$90.5B
| $2.93M | 0.03% |
982,100
+104,200
| +12% | +$5.56M |
|
522
Occidental Petroleum
OXY
$54.6B
| $2.93M | 0.03% |
40,197
-272,153
| -87% | -$20.4M |
|
523
American Electric Power
AEP
$72.7B
| $2.93M | 0.03% |
45,637
-19,127
| -30% | -$1.29M |
|
524
Clorox
CLX
$11.8B
| $2.93M | 0.03% |
23,406
+3,626
| +18% | +$475K |
|
525
Mid-America Apartment Communities
MAA
$15.5B
| $2.92M | 0.03% |
31,068
-23,776
| -43% | -$2.37M |
|
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.