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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 | |
|---|---|---|---|---|---|---|
801
Aflac
AFL
$65.9B
| $1.71M | 0.02% |
47,640
-81,688
| -63% | -$2.97M |
|
802
Oneok
OKE
$55.9B
| $1.71M | 0.02% |
33,312
-132,259
| -80% | -$6.26M |
|
803
Avnet
AVT
$7.07B
| $1.71M | 0.02% |
41,619
-6,123
| -13% | -$250K |
|
804
Textron
TXT
$15.6B
| $1.71M | 0.02% |
+42,929
| New | +$1.69M |
|
|
AXJL
805
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.7M | 0.02% |
27,892
-100,000
| -78% | -$6.04M |
|
806
Advanced Micro Devices
AMD
$741B
| $1.7M | 0.02% |
245,932
+63,694
| +35% | +$407K |
|
807
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.7M | 0.02% |
82,350
-13,482
| -14% | -$267K |
|
|
WELL.PRI
808
DELISTED
Welltower Inc.
WELL.PRI
| $1.7M | 0.02% |
25,500
-229,500
| -90% | -$15.8M |
|
809
VanEck Gold Miners ETF
GDX
$22.7B
| $1.69M | 0.02% |
63,917
-101,050
| -61% | -$2.9M |
|
810
ProShares Ultra S&P500
SSO
$7.75B
| $1.69M | 0.02% |
190,192
+157,032
| +474% | +$1.39M |
|
811
iShares MSCI Israel ETF
EIS
$885M
| $1.68M | 0.02% |
35,074
| – | – |
|
812
APA Corp
APA
$12.3B
| $1.68M | 0.02% |
26,328
-5,189
| -16% | -$284K |
|
813
NetApp
NTAP
$34.2B
| $1.68M | 0.02% |
46,953
-103,722
| -69% | -$3.16M |
|
814
Deckers Outdoor
DECK
$14.2B
| $1.68M | 0.02% |
169,002
-39,810
| -19% | -$417K |
|
815
PUT
United Airlines
UAL
$40.2B
| $1.68M | 0.02% |
753,100
+75,000
| +11% | +$3.61M |
|
816
Dover
DOV
$27.4B
| $1.67M | 0.02% |
28,129
+3,532
| +14% | +$204K |
|
817
MGM Resorts International
MGM
$11.8B
| $1.67M | 0.02% |
64,278
-46,336
| -42% | -$1.12M |
|
818
International Flavors & Fragrances
IFF
$20.2B
| $1.66M | 0.02% |
11,599
+6,750
| +139% | +$914K |
|
819
Fortune Brands Innovations
FBIN
$6.09B
| $1.65M | 0.02% |
33,281
-13,000
| -28% | -$680K |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.02% |
27,864
-13,379
| -32% | -$856K |
|
821
Globe Life
GL
$13.9B
| $1.65M | 0.02% |
25,836
+12,339
| +91% | +$776K |
|
822
Texas Instruments
TXN
$253B
| $1.65M | 0.02% |
23,493
-61,074
| -72% | -$4.16M |
|
823
PUT
Salesforce
CRM
$149B
| $1.64M | 0.02% |
680,900
+166,900
| +32% | +$13M |
|
824
Timken Company
TKR
$9.72B
| $1.64M | 0.02% |
46,707
-11,010
| -19% | -$362K |
|
825
Harley-Davidson
HOG
$2.66B
| $1.64M | 0.02% |
31,141
-294
| -0.9% | -$15.2K |
|
Similar funds
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.