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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 | |
|---|---|---|---|---|---|---|
|
TIVO
676
DELISTED
Tivo Inc
TIVO
| $2.11M | 0.02% |
108,535
+84,962
| +360% | +$1.68M |
|
|
CTRA
677
DELISTED
Coterra Energy
CTRA
| $2.11M | 0.02% |
+81,842
| New | +$2.05M |
|
|
IPG
678
DELISTED
Interpublic Group of Companies
IPG
| $2.11M | 0.02% |
94,329
+50,461
| +115% | +$1.16M |
|
679
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.1M | 0.02% |
4,973,400
+4,373,400
| +729% | +$102M |
|
680
Macy's
M
$6.6B
| $2.09M | 0.02% |
56,494
+46,135
| +445% | +$1.67M |
|
681
Nucor
NUE
$59.9B
| $2.09M | 0.02% |
42,269
-2,963
| -7% | -$151K |
|
682
Global Payments
GPN
$23.6B
| $2.08M | 0.02% |
27,132
-2,601
| -9% | -$196K |
|
683
CALL
Cisco
CSCO
$458B
| $2.08M | 0.02% |
1,722,100
+6,000
| +0.3% | +$185K |
|
|
ININ
684
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.08M | 0.02% |
+34,625
| New | +$1.87M |
|
685
Truist Financial
TFC
$64.4B
| $2.08M | 0.02% |
+55,169
| New | +$2.05M |
|
686
CALL
SLB Ltd
SLB
$74.8B
| $2.08M | 0.02% |
646,900
| – | – |
|
687
Toll Brothers
TOL
$14.4B
| $2.08M | 0.02% |
69,665
+9,365
| +16% | +$271K |
|
688
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $2.08M | 0.02% |
+50,300
| New | +$2.06M |
|
689
Curtiss-Wright
CW
$26.8B
| $2.08M | 0.02% |
22,803
+18,541
| +435% | +$1.63M |
|
690
iShares US Basic Materials ETF
IYM
$1.15B
| $2.07M | 0.02% |
+26,241
| New | +$2.08M |
|
|
AGN
691
PUT
DELISTED
Allergan plc
AGN
| $2.07M | 0.02% |
156,200
+17,500
| +13% | +$4.28M |
|
|
DCH
692
Dauch Corp
DCH
$1.32B
| $2.07M | 0.02% |
120,087
+18,442
| +18% | +$310K |
|
|
CCI.PRA
693
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.06M | 0.02% |
18,270
-36,730
| -67% | -$4.21M |
|
694
PUT
American Airlines Group
AAL
$10.2B
| $2.06M | 0.02% |
+600,000
| New | +$21.2M |
|
|
YDKN
695
DELISTED
Yadkin Financial Corporation
YDKN
| $2.06M | 0.02% |
+78,283
| New | +$2.01M |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | 0.02% |
83,603
-186,925
| -69% | -$4.54M |
|
697
iShares US Technology ETF
IYW
$23.1B
| $2.04M | 0.02% |
68,724
-1,568
| -2% | -$44.9K |
|
698
CALL
Citigroup
C
$222B
| $2.04M | 0.02% |
826,100
| – | – |
|
699
PUT
Freeport-McMoran
FCX
$89.7B
| $2.04M | 0.02% |
2,350,000
+693,500
| +42% | +$7.98M |
|
700
Roper Technologies
ROP
$38.9B
| $2.04M | 0.02% |
11,198
-1,241
| -10% | -$216K |
|
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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.