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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
PG icon
526
CALL
Procter & Gamble
PG
$346B
$2.92M 0.03%
59,380,000
+59,018,100
+16,308% +$5.13B
NVO
527
Novo Nordisk
NVO
$220B
$2.91M 0.03%
139,802
+90,302
+182% +$2.24M
XLB icon
528
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.9M 0.03%
6,742,400
-1,768,000
-21% -$42.6M
LITE icon
529
Lumentum
LITE
$55.4B
$2.89M 0.03%
69,181
-137,978
-67% -$4.54M
EWU icon
530
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.88M 0.03%
91,039
-139,148
-60% -$4.36M
UDR icon
531
UDR
UDR
$12.8B
$2.88M 0.03%
80,110
-67,501
-46% -$2.46M
HPP
532
Hudson Pacific Properties
HPP
$794M
$2.88M 0.03%
12,523
+11,413
+1,028% +$2.6M
EXPD icon
533
Expeditors International
EXPD
$22.4B
$2.87M 0.03%
55,704
+27,965
+101% +$1.42M
AVB icon
534
AvalonBay Communities
AVB
$26.8B
$2.86M 0.03%
16,102
-27,607
-63% -$4.97M
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.86M 0.03%
+37,305
New +$2.84M
FRT icon
536
Federal Realty Investment Trust
FRT
$11B
$2.86M 0.03%
18,572
-20,890
-53% -$3.38M
YDKG
537
Yueda Digital Holding
YDKG
$5.25M
$2.85M 0.03%
423
-94
-18% -$574K
TSS
538
DELISTED
Total System Services, Inc.
TSS
$2.85M 0.03%
60,488
+5,495
+10% +$276K
HCA icon
539
HCA Healthcare
HCA
$86.4B
$2.85M 0.03%
37,618
+20,715
+123% +$1.59M
BLOX
540
DELISTED
Infoblox Inc
BLOX
$2.83M 0.03%
+107,322
New +$2.26M
EZPW icon
541
Ezcorp Inc
EZPW
$1.87B
$2.82M 0.03%
254,922
+79,855
+46% +$771K
DGX icon
542
Quest Diagnostics
DGX
$25.6B
$2.81M 0.03%
33,198
-45,872
-58% -$3.85M
HSY icon
543
Hershey
HSY
$36.6B
$2.81M 0.03%
29,369
+12,291
+72% +$1.3M
THD icon
544
iShares MSCI Thailand ETF
THD
$363M
$2.8M 0.03%
38,113
+19,862
+109% +$1.45M
MAC icon
545
Macerich
MAC
$7.41B
$2.79M 0.03%
34,514
-4,582
-12% -$387K
QCOM icon
546
Qualcomm
QCOM
$179B
$2.79M 0.03%
40,735
-715,330
-95% -$43.5M
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$2.79M 0.03%
44,704
+35,525
+387% +$2.53M
MOS icon
548
The Mosaic Company
MOS
$7.1B
$2.78M 0.03%
113,528
+93,883
+478% +$2.56M
AGNC icon
549
AGNC Investment
AGNC
$12.4B
$2.77M 0.03%
141,718
-50,680
-26% -$993K
SUN icon
550
Sunoco
SUN
$14B
$2.77M 0.03%
95,406
+25,064
+36% +$753K
20 21
22
23 24

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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.