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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 | |
|---|---|---|---|---|---|---|
651
CALL
IBM
IBM
$214B
| $2.23M | 0.02% |
203,238
-10,460
| -5% | -$1.59M |
|
652
Johnson Controls International
JCI
$85.6B
| $2.22M | 0.02% |
+47,636
| New | +$2.21M |
|
653
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $2.22M | 0.02% |
+53,565
| New | +$2.18M |
|
654
Archer Daniels Midland
ADM
$40.1B
| $2.21M | 0.02% |
52,499
+32,658
| +165% | +$1.41M |
|
655
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.21M | 0.02% |
47,598
+20,165
| +74% | +$928K |
|
656
Cummins
CMI
$88.5B
| $2.19M | 0.02% |
17,115
+15,527
| +978% | +$1.88M |
|
|
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.02% |
1,748
+1,067
| +157% | +$1.23M |
|
658
Huntington Bancshares
HBAN
$35B
| $2.19M | 0.02% |
+221,772
| New | +$2.11M |
|
659
Douglas Emmett
DEI
$2.01B
| $2.18M | 0.02% |
59,514
-29,568
| -33% | -$1.09M |
|
660
Criteo
CRTO
$1.06B
| $2.17M | 0.02% |
61,935
-28,709
| -32% | -$1.14M |
|
|
AGN
661
CALL
DELISTED
Allergan plc
AGN
| $2.17M | 0.02% |
563,700
+192,200
| +52% | +$47M |
|
|
TTM
662
DELISTED
Tata Motors Limited
TTM
| $2.17M | 0.02% |
54,361
+33,306
| +158% | +$1.29M |
|
663
Kroger
KR
$36.3B
| $2.17M | 0.02% |
73,178
+40,040
| +121% | +$1.33M |
|
664
Dine Brands
DIN
$458M
| $2.17M | 0.02% |
27,404
-2,560
| -9% | -$203K |
|
665
iShares Global Industrials ETF
EXI
$1.41B
| $2.17M | 0.02% |
29,348
+300
| +1% | +$21.8K |
|
|
PEGI
666
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.16M | 0.02% |
96,161
+66,409
| +223% | +$1.58M |
|
667
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.16M | 0.02% |
25,580
-5,958
| -19% | -$508K |
|
668
Capri Holdings
CPRI
$1.88B
| $2.15M | 0.02% |
46,021
+42,405
| +1,173% | +$2.11M |
|
669
International Paper
IP
$23.3B
| $2.15M | 0.02% |
47,338
-86,748
| -65% | -$3.82M |
|
670
iShares US Financials ETF
IYF
$4.74B
| $2.15M | 0.02% |
47,802
-24,016
| -33% | -$1.08M |
|
671
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $2.15M | 0.02% |
123,575
-37,040
| -23% | -$644K |
|
672
Extra Space Storage
EXR
$32.2B
| $2.15M | 0.02% |
27,052
-27,159
| -50% | -$2.29M |
|
673
ProShares UltraShort Real Estate
SRS
$14.7M
| $2.14M | 0.02% |
7,813
| – | – |
|
|
ESV
674
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.02% |
62,825
+41,493
| +195% | +$1.41M |
|
675
Hormel Foods
HRL
$14.1B
| $2.12M | 0.02% |
55,896
-26,522
| -32% | -$985K |
|
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.