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SG Americas Securities

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
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
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
SEE
701
DELISTED
Sealed Air
SEE
$2.04M 0.02%
44,541
-86,700
-66% -$4.08M
F icon
702
PUT
Ford
F
$59.1B
$2.04M 0.02%
2,105,300
– –
EXPE icon
703
Expedia Group
EXPE
$35.2B
$2.04M 0.02%
17,455
+2,564
+17% +$290K
GS icon
704
PUT
Goldman Sachs
GS
$306B
$2.03M 0.02%
193,500
– –
FEP icon
705
First Trust Europe AlphaDEX Fund
FEP
$514M
$2.03M 0.02%
68,672
+42,447
+162% +$1.22M
RHT
706
DELISTED
Red Hat Inc
RHT
$2.02M 0.02%
25,016
+11,100
+80% +$826K
EDZ icon
707
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$2.02M 0.02%
1,790
– –
VRTX icon
708
Vertex Pharmaceuticals
VRTX
$124B
$2.01M 0.02%
23,099
+4,031
+21% +$381K
YUM icon
709
Yum! Brands
YUM
$41.4B
$2.01M 0.02%
30,800
-669,824
-96% -$42.8M
FXG icon
710
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.01M 0.02%
+43,283
New +$2.08M
ETN icon
711
Eaton
ETN
$150B
$2.01M 0.02%
30,580
+28,847
+1,665% +$1.87M
SNV
712
DELISTED
Synovus
SNV
$2M 0.02%
61,588
+4,507
+8% +$142K
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
$2M 0.02%
29,487
-9,771
-25% -$665K
LNC icon
714
Lincoln National
LNC
$8.13B
$2M 0.02%
42,469
+39,066
+1,148% +$1.75M
IHDG icon
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.99M 0.02%
75,272
-103,003
-58% -$2.71M
VMW
716
DELISTED
VMware, Inc
VMW
$1.98M 0.02%
27,042
+11,547
+75% +$812K
BRFS
717
DELISTED
BRF SA
BRFS
$1.98M 0.02%
115,984
+61,800
+114% +$1.01M
JACK icon
718
Jack in the Box
JACK
$309M
$1.97M 0.02%
20,567
+4,187
+26% +$397K
ROK icon
719
Rockwell Automation
ROK
$52.3B
$1.97M 0.02%
16,080
+13,899
+637% +$1.63M
FIDU icon
720
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.97M 0.02%
64,982
-23,060
-26% -$694K
LNT icon
721
Alliant Energy
LNT
$19.2B
$1.96M 0.02%
51,275
-60,804
-54% -$2.39M
DWX icon
722
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.95M 0.02%
52,876
+14,996
+40% +$547K
IAK icon
723
iShares US Insurance ETF
IAK
$524M
$1.94M 0.02%
36,737
+19,139
+109% +$997K
QQQ icon
724
CALL
Invesco QQQ Trust
QQQ
$446B
$1.94M 0.02%
604,800
-245,200
-29% -$28.3M
DXJR
725
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1.94M 0.02%
80,983
-38,350
-32% -$927K
27 28
29
30 31

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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.