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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
NAV
776
DELISTED
Navistar International
NAV
$1.79M 0.02%
+78,234
New +$1.19M
IHF icon
777
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.79M 0.02%
72,140
-17,075
-19% -$429K
CTXS
778
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.02%
90,418
– –
RSPU icon
779
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.78M 0.02%
43,808
+30,808
+237% +$1.3M
WAB icon
780
Wabtec
WAB
$51.7B
$1.77M 0.02%
21,715
-33,853
-61% -$2.49M
MKL icon
781
Markel Group
MKL
$25.5B
$1.77M 0.02%
1,902
+94
+5% +$87.7K
TMO icon
782
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.02%
11,095
-7,187
-39% -$1.11M
TTC icon
783
Toro Company
TTC
$9.08B
$1.76M 0.02%
37,642
+112
+0.3% +$5.24K
DHS icon
784
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.76M 0.02%
26,429
-3,447
-12% -$231K
STZ icon
785
Constellation Brands
STZ
$22.5B
$1.75M 0.02%
10,533
-5,532
-34% -$912K
DFS
786
DELISTED
Discover Financial Services
DFS
$1.75M 0.02%
+30,997
New +$1.78M
WFC icon
787
PUT
Wells Fargo
WFC
$263B
$1.75M 0.02%
1,093,800
+6,700
+0.6% +$321K
BKF icon
788
iShares MSCI BIC ETF
BKF
$76.8M
$1.75M 0.02%
50,938
+3,300
+7% +$109K
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.02%
43,713
-12,540
-22% -$494K
PNR icon
790
Pentair
PNR
$10.8B
$1.74M 0.02%
40,376
-1,114,084
-97% -$46.9M
SLB icon
791
PUT
SLB Ltd
SLB
$74.2B
$1.74M 0.02%
901,000
-514,800
-36% -$40.9M
CDL icon
792
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.74M 0.02%
44,900
– –
IBN icon
793
PUT
ICICI Bank
IBN
$109B
$1.73M 0.02%
1,885,620
+685,190
+57% +$4.78M
MS icon
794
PUT
Morgan Stanley
MS
$333B
$1.73M 0.02%
3,758,300
+1,487,600
+66% +$44.4M
BRK.A icon
795
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.02%
8
+2
+33% +$439K
CME icon
796
CME Group
CME
$93.5B
$1.73M 0.02%
16,543
+13,936
+535% +$1.45M
THC icon
797
Tenet Healthcare
THC
$22.6B
$1.73M 0.02%
76,188
-2,049
-3% -$53.3K
PEJ icon
798
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.73M 0.02%
48,507
+32,693
+207% +$1.15M
DBE icon
799
Invesco DB Energy Fund
DBE
$85.3M
$1.72M 0.02%
+139,213
New +$1.65M
UAA icon
800
Under Armour
UAA
$3.04B
$1.72M 0.02%
44,483
+39,835
+857% +$1.61M
30 31
32
33 34

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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.