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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
SPLV icon
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.76M 0.03%
66,503
+40,171
+153% +$1.7M
IYH icon
552
iShares US Healthcare ETF
IYH
$3.38B
$2.76M 0.03%
91,800
+8,100
+10% +$247K
VOD icon
553
Vodafone
VOD
$36.4B
$2.76M 0.03%
94,546
+7,971
+9% +$243K
SHLX
554
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.03%
85,672
+22,123
+35% +$697K
QQQ icon
555
PUT
Invesco QQQ Trust
QQQ
$449B
$2.75M 0.03%
2,750,000
+800,000
+41% +$92.3M
AM
556
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.74M 0.03%
+102,647
New +$2.72M
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.73M 0.03%
63,683
-126,008
-66% -$5.23M
ES icon
558
Eversource Energy
ES
$28.1B
$2.73M 0.03%
50,447
-71,362
-59% -$4.03M
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.71M 0.03%
+74,265
New +$2.61M
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.71M 0.03%
113,566
-1,302,140
-92% -$31.4M
XRAY icon
561
Dentsply Sirona
XRAY
$2.61B
$2.69M 0.03%
45,282
-26,662
-37% -$1.64M
SEP
562
DELISTED
Spectra Engy Parters Lp
SEP
$2.69M 0.03%
61,490
+1,278
+2% +$58.9K
SCG
563
DELISTED
Scana
SCG
$2.68M 0.03%
37,048
-13,506
-27% -$987K
CHD icon
564
Church & Dwight Co
CHD
$23.4B
$2.68M 0.03%
55,875
-16,733
-23% -$826K
MU icon
565
PUT
Micron Technology
MU
$1.02T
$2.68M 0.03%
3,036,800
+2,869,400
+1,714% +$43.8M
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.66M 0.03%
49,999
-43,880
-47% -$2.39M
GEN icon
567
Gen Digital
GEN
$16.1B
$2.66M 0.03%
105,850
+55,900
+112% +$1.27M
RFG icon
568
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.65M 0.03%
106,385
+53,295
+100% +$1.34M
HAL icon
569
CALL
Halliburton
HAL
$26.8B
$2.65M 0.03%
737,900
+71,300
+11% +$3.11M
STIP icon
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.64M 0.03%
26,132
– –
EWM icon
571
iShares MSCI Malaysia ETF
EWM
$307M
$2.64M 0.03%
81,368
+55,602
+216% +$1.83M
JPXN
572
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$2.64M 0.03%
48,584
– –
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.64M 0.03%
101,079
+54,693
+118% +$1.43M
TBRA
574
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.63M 0.03%
+66,271
New +$739K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.63M 0.03%
47,268
-165,868
-78% -$9.24M
21 22
23
24 25

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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.