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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 | |
|---|---|---|---|---|---|---|
576
iShares US Utilities ETF
IDU
$1.4B
| $2.63M | 0.03% |
42,884
+29,602
| +223% | +$1.88M |
|
577
iShares S&P 500 Growth ETF
IVW
$71.7B
| $2.63M | 0.03% |
+86,340
| New | +$2.62M |
|
578
Pinnacle West Capital
PNW
$13B
| $2.62M | 0.03% |
34,520
-34,510
| -50% | -$2.69M |
|
|
TVIX
579
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.61M | 0.03% |
+144
| New | +$3.92M |
|
580
Ametek
AME
$55.4B
| $2.61M | 0.03% |
54,654
+39,976
| +272% | +$1.9M |
|
|
581
CALL
Abbott
ABT
$185B
| $2.6M | 0.03% |
538,600
-300
| -0.1% | -$12.9K |
|
582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $2.6M | 0.03% |
139,620
+59,595
| +74% | +$1.1M |
|
|
CVT
583
DELISTED
CVENT, INC.
CVT
| $2.59M | 0.03% |
81,683
-582,682
| -88% | -$19M |
|
584
CALL
JPMorgan Chase
JPM
$948B
| $2.59M | 0.03% |
1,052,800
+191,000
| +22% | +$12.5M |
|
585
PPG Industries
PPG
$27.4B
| $2.59M | 0.03% |
25,024
+16,188
| +183% | +$1.7M |
|
586
WisdomTree
WT
$2.97B
| $2.58M | 0.03% |
250,861
-13,466
| -5% | -$140K |
|
587
Lennox International
LII
$18.8B
| $2.57M | 0.03% |
16,393
+5,241
| +47% | +$815K |
|
|
WMGI
588
DELISTED
Wright Medical Group Inc
WMGI
| $2.57M | 0.03% |
+104,849
| New | +$2.41M |
|
589
Black Stone Minerals
BSM
$3.17B
| $2.57M | 0.03% |
144,259
+11,771
| +9% | +$193K |
|
590
Parker-Hannifin
PH
$124B
| $2.56M | 0.03% |
+20,419
| New | +$2.43M |
|
591
NiSource
NI
$22.1B
| $2.56M | 0.03% |
106,029
+58,126
| +121% | +$1.45M |
|
|
TUZ
592
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.56M | 0.03% |
50,000
| – | – |
|
593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.54M | 0.03% |
100,000
| – | – |
|
594
VanEck Semiconductor ETF
SMH
$64B
| $2.54M | 0.03% |
73,102
-1,481,248
| -95% | -$47.4M |
|
595
Kinder Morgan
KMI
$71.1B
| $2.54M | 0.03% |
109,623
-140,068
| -56% | -$2.97M |
|
596
New Oriental
EDU
$7.86B
| $2.53M | 0.03% |
54,512
-22,104
| -29% | -$959K |
|
597
AES
AES
$10.6B
| $2.52M | 0.03% |
196,028
+28,945
| +17% | +$361K |
|
598
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.52M | 0.03% |
53,032
+34,752
| +190% | +$1.64M |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $2.52M | 0.03% |
29,825
+17,102
| +134% | +$1.44M |
|
|
CKEC
600
DELISTED
Carmike Cinemas Inc
CKEC
| $2.52M | 0.03% |
76,924
-13,973
| -15% | -$440K |
|
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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.