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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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$37.3B
| $2.37M | 0.02% |
20,855
+8,634
| +71% | +$1.02M |
|
627
Televisa
TV
$1.51B
| $2.37M | 0.02% |
92,216
-71,220
| -44% | -$1.88M |
|
628
CALL
American Express
AXP
$226B
| $2.37M | 0.02% |
1,093,300
+60,000
| +6% | +$3.85M |
|
629
Blackrock
BLK
$170B
| $2.36M | 0.02% |
6,519
+5,582
| +596% | +$2.03M |
|
|
HES
630
DELISTED
Hess
HES
| $2.35M | 0.02% |
43,853
+31,113
| +244% | +$1.67M |
|
631
Kimco Realty
KIM
$17.8B
| $2.35M | 0.02% |
81,169
-22,075
| -21% | -$672K |
|
632
First Solar
FSLR
$21.6B
| $2.34M | 0.02% |
59,327
+41,760
| +238% | +$1.73M |
|
|
HEWL
633
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $2.34M | 0.02% |
+100,000
| New | +$2.32M |
|
634
3D Systems Corp
DDD
$412M
| $2.33M | 0.02% |
130,094
-206,403
| -61% | -$3.1M |
|
635
SAP
SAP
$211B
| $2.33M | 0.02% |
25,493
+23,619
| +1,260% | +$2.03M |
|
636
Broadridge
BR
$18.5B
| $2.32M | 0.02% |
34,246
-7,535
| -18% | -$514K |
|
637
CVB Financial
CVBF
$4B
| $2.32M | 0.02% |
+131,523
| New | +$2.24M |
|
638
iShares MSCI India ETF
INDA
$6.85B
| $2.31M | 0.02% |
78,729
+52,793
| +204% | +$1.55M |
|
|
GAP
639
The Gap Inc
GAP
$7.29B
| $2.31M | 0.02% |
103,890
-757,016
| -88% | -$18.3M |
|
640
Best Buy
BBY
$19B
| $2.3M | 0.02% |
60,339
+31,459
| +109% | +$1.1M |
|
|
SCTY
641
DELISTED
SolarCity Corporation
SCTY
| $2.3M | 0.02% |
117,488
-19,955
| -15% | -$447K |
|
642
The GEO Group
GEO
$4.15B
| $2.29M | 0.02% |
+144,792
| New | +$2.73M |
|
643
AngloGold Ashanti
AU
$40.3B
| $2.29M | 0.02% |
143,501
+89,538
| +166% | +$1.7M |
|
|
AVG
644
DELISTED
AVG Technologies N.V.
AVG
| $2.27M | 0.02% |
90,886
+66,049
| +266% | +$1.62M |
|
645
Regeneron Pharmaceuticals
REGN
$71.7B
| $2.27M | 0.02% |
5,636
-11,244
| -67% | -$4.51M |
|
646
Invesco DB Oil Fund
DBO
$371M
| $2.26M | 0.02% |
254,687
+151,306
| +146% | +$1.3M |
|
647
Martin Marietta Materials
MLM
$34.7B
| $2.26M | 0.02% |
12,602
+4,124
| +49% | +$787K |
|
648
American Eagle Outfitters
AEO
$3.01B
| $2.25M | 0.02% |
125,726
-25,535
| -17% | -$458K |
|
649
ProShares Ultra Russell2000
UWM
$249M
| $2.24M | 0.02% |
94,388
+63,216
| +203% | +$1.43M |
|
650
Atmos Energy
ATO
$30.3B
| $2.23M | 0.02% |
30,003
-31,137
| -51% | -$2.4M |
|
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.