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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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$86B
| $2.49M | 0.03% |
46,195
+42,770
| +1,249% | +$2.33M |
|
|
P
602
DELISTED
Pandora Media Inc
P
| $2.49M | 0.03% |
173,577
-47,882
| -22% | -$647K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $2.48M | 0.03% |
37,274
+18,346
| +97% | +$1.21M |
|
604
NXP Semiconductors
NXPI
$66.5B
| $2.47M | 0.03% |
24,234
-52,251
| -68% | -$4.43M |
|
|
FXEU
605
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $2.47M | 0.03% |
101,354
+92,667
| +1,067% | +$2.24M |
|
606
iShares Core S&P US Growth ETF
IUSG
$30.9B
| $2.46M | 0.03% |
+57,832
| New | +$2.45M |
|
607
PUT
Microsoft
MSFT
$2.95T
| $2.46M | 0.03% |
4,611,700
+93,600
| +2% | +$5.28M |
|
608
CALL
Las Vegas Sands
LVS
$32B
| $2.46M | 0.03% |
460,300
| – | – |
|
|
KEY.PRG
609
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.46M | 0.03% |
18,000
| – | – |
|
|
EPIQ
610
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.46M | 0.03% |
+148,863
| New | +$2.38M |
|
|
PPS
611
DELISTED
Post Properties
PPS
| $2.45M | 0.03% |
37,058
+6,491
| +21% | +$420K |
|
612
JB Hunt Transport Services
JBHT
$26.1B
| $2.45M | 0.03% |
30,192
+28,815
| +2,093% | +$2.35M |
|
613
United Parcel Service
UPS
$91.5B
| $2.43M | 0.03% |
22,227
-400,041
| -95% | -$43.7M |
|
614
Deere & Co
DE
$171B
| $2.43M | 0.03% |
28,438
+3,869
| +16% | +$317K |
|
615
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
| $2.42M | 0.03% |
96,885
+68,305
| +239% | +$1.68M |
|
|
CHK
616
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | 0.03% |
1,722
| – | – |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.03% |
91,444
+417
| +0.5% | +$10.3K |
|
618
GoPro
GPRO
$120M
| $2.4M | 0.03% |
144,051
-190,175
| -57% | -$2.61M |
|
|
TWTR
619
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.03% |
104,177
-310,773
| -75% | -$5.85M |
|
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $2.39M | 0.03% |
76,060
-247,360
| -76% | -$7.82M |
|
621
Ingredion
INGR
$6.55B
| $2.39M | 0.03% |
17,957
-3,784
| -17% | -$506K |
|
622
PUT
JPMorgan Chase
JPM
$944B
| $2.39M | 0.03% |
3,272,500
+43,500
| +1% | +$2.84M |
|
|
B
623
PUT
Barrick Mining
B
$61.2B
| $2.38M | 0.03% |
1,519,900
+552,900
| +57% | +$11M |
|
|
SYT
624
DELISTED
Syngenta Ag
SYT
| $2.38M | 0.03% |
27,173
+7,447
| +38% | +$614K |
|
625
Centene
CNC
$29.1B
| $2.37M | 0.02% |
70,922
-17,280
| -20% | -$600K |
|
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.