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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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$25.6B
| $1.87M | 0.02% |
17,368
-9,272
| -35% | -$985K |
|
|
TERP
752
DELISTED
TerraForm Power, Inc
TERP
| $1.87M | 0.02% |
134,370
+74,662
| +125% | +$934K |
|
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.87M | 0.02% |
177,000
+15,740
| +10% | +$159K |
|
754
Snap-on
SNA
$21.7B
| $1.86M | 0.02% |
12,262
+7,442
| +154% | +$1.15M |
|
755
eBay
EBAY
$52.1B
| $1.86M | 0.02% |
56,526
-208,989
| -79% | -$6.31M |
|
756
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.86M | 0.02% |
99,385
-250,000
| -72% | -$4.66M |
|
|
LNKD
757
DELISTED
LinkedIn Corporation
LNKD
| $1.86M | 0.02% |
9,709
-10,538
| -52% | -$2.02M |
|
758
CALL
Texas Instruments
TXN
$253B
| $1.85M | 0.02% |
1,103,000
+270,000
| +32% | +$18.4M |
|
759
SL Green Realty
SLG
$3.77B
| $1.84M | 0.02% |
17,621
-589
| -3% | -$64.7K |
|
760
KeyCorp
KEY
$24.3B
| $1.84M | 0.02% |
151,478
+116,470
| +333% | +$1.39M |
|
761
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $1.84M | 0.02% |
52,299
-147,701
| -74% | -$5.29M |
|
762
TD Synnex
SNX
$19.8B
| $1.84M | 0.02% |
32,256
+28,974
| +883% | +$1.49M |
|
763
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.84M | 0.02% |
+80,280
| New | +$1.83M |
|
|
ODP
764
DELISTED
ODP
ODP
| $1.83M | 0.02% |
51,250
+17,010
| +50% | +$603K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.02% |
35,001
+27,318
| +356% | +$1.27M |
|
|
IPU
766
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.81M | 0.02% |
111,159
+26,844
| +32% | +$443K |
|
767
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.81M | 0.02% |
58,585
-147,555
| -72% | -$4.56M |
|
768
Associated Banc-Corp
ASB
$5.86B
| $1.81M | 0.02% |
92,481
+48,983
| +113% | +$925K |
|
769
Marathon Petroleum
MPC
$89.3B
| $1.81M | 0.02% |
44,614
+31,248
| +234% | +$1.27M |
|
770
WEC Energy
WEC
$37B
| $1.81M | 0.02% |
30,240
-33,380
| -52% | -$2.08M |
|
771
PUT
Tesla
TSLA
$1.21T
| $1.8M | 0.02% |
1,245,000
| – | – |
|
|
SDRL
772
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.8M | 0.02% |
+11,204
| New | +$8.04M |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $1.8M | 0.02% |
47,697
+19,538
| +69% | +$736K |
|
774
iShares Russell 3000 ETF
IWV
$19.5B
| $1.8M | 0.02% |
14,026
-46,869
| -77% | -$5.99M |
|
775
T. Rowe Price
TROW
$26.1B
| $1.79M | 0.02% |
26,930
+25,199
| +1,456% | +$1.76M |
|
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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.