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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
BIG
726
DELISTED
Big Lots, Inc.
BIG
$1.93M 0.02%
40,416
+13,411
+50% +$686K
MLNX
727
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.93M 0.02%
+44,573
New +$1.97M
DTE icon
728
DTE Energy
DTE
$30.6B
$1.93M 0.02%
24,177
+2,772
+13% +$226K
NFLX icon
729
CALL
Netflix
NFLX
$304B
$1.93M 0.02%
3,215,000
+1,000,000
+45% +$9.55M
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.93M 0.02%
107,494
– –
CXO
731
DELISTED
CONCHO RESOURCES INC.
CXO
$1.92M 0.02%
13,997
+5,770
+70% +$731K
STLA icon
732
Stellantis
STLA
$16.7B
$1.92M 0.02%
301,065
-59,137
-16% -$388K
PGND
733
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.92M 0.02%
+47,483
New +$1.91M
CBOE icon
734
Cboe Global Markets
CBOE
$31.3B
$1.92M 0.02%
29,556
-11,429
-28% -$779K
HAS icon
735
Hasbro
HAS
$13.6B
$1.91M 0.02%
24,127
+308
+1% +$25K
VUG icon
736
Vanguard Growth ETF
VUG
$216B
$1.91M 0.02%
102,210
-3,498
-3% -$65.1K
EQNR icon
737
Equinor
EQNR
$91.1B
$1.91M 0.02%
113,688
+71,090
+167% +$1.15M
DTD icon
738
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.91M 0.02%
1,880,000
-1,496,600
-44% -$58.6M
ELME
739
Elme Communities
ELME
$143M
$1.91M 0.02%
61,222
+56,987
+1,346% +$1.85M
Y
740
DELISTED
Alleghany Corp
Y
$1.9M 0.02%
3,623
-3,486
-49% -$1.86M
GGP
741
DELISTED
GGP Inc.
GGP
$1.9M 0.02%
68,893
-12,134
-15% -$362K
PKX icon
742
POSCO
PKX
$15.6B
$1.9M 0.02%
37,134
+7,601
+26% +$374K
CHKP icon
743
Check Point Software Technologies
CHKP
$14.1B
$1.89M 0.02%
24,375
-17,934
-42% -$1.39M
LEG icon
744
Leggett & Platt
LEG
$1.47B
$1.89M 0.02%
41,357
+24,523
+146% +$1.26M
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.02%
10,152
-27,333
-73% -$4.65M
SHW icon
746
Sherwin-Williams
SHW
$87.6B
$1.88M 0.02%
20,433
-76,506
-79% -$7.42M
PBR.A icon
747
Petrobras Class A
PBR.A
$104B
$1.88M 0.02%
226,013
+212,070
+1,521% +$1.59M
DO
748
DELISTED
Diamond Offshore Drilling
DO
$1.88M 0.02%
106,525
+97,713
+1,109% +$1.96M
DF
749
DELISTED
Dean Foods Company
DF
$1.87M 0.02%
114,290
+57,608
+102% +$1.01M
FTC icon
750
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.87M 0.02%
37,076
-140,790
-79% -$7.16M
28 29
30
31 32

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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.