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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 | |
|---|---|---|---|---|---|---|
876
PUT
Target
TGT
$65.5B
| $1.48M | 0.02% |
440,700
| – | – |
|
877
Open Text
OTEX
$6.02B
| $1.47M | 0.02% |
45,400
+26,544
| +141% | +$829K |
|
|
TARO
878
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | 0.02% |
13,298
+5,358
| +67% | +$710K |
|
879
Cincinnati Financial
CINF
$28.3B
| $1.47M | 0.02% |
19,468
-2,491
| -11% | -$189K |
|
880
Philips
PHG
$24.8B
| $1.47M | 0.02% |
66,943
+20,751
| +45% | +$425K |
|
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.46M | 0.02% |
53,862
+29,200
| +118% | +$805K |
|
882
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $1.46M | 0.02% |
35,433
+228
| +0.6% | +$9.33K |
|
883
ASML
ASML
$608B
| $1.46M | 0.02% |
13,327
+7,965
| +149% | +$843K |
|
884
Goodyear
GT
$2.12B
| $1.46M | 0.02% |
45,203
+27,476
| +155% | +$799K |
|
885
ProShares Ultra QQQ
QLD
$12.2B
| $1.46M | 0.02% |
+269,632
| New | +$1.38M |
|
|
ROI
886
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $1.46M | 0.02% |
150,000
| – | – |
|
887
WisdomTree US Value Fund
WTV
$3.26B
| $1.45M | 0.02% |
45,616
-2,200
| -5% | -$70.1K |
|
888
Mettler-Toledo International
MTD
$28.1B
| $1.45M | 0.02% |
3,447
-10,755
| -76% | -$4.27M |
|
|
SCHW
889
Charles Schwab
SCHW
$184B
| $1.45M | 0.02% |
45,833
-166,712
| -78% | -$4.89M |
|
890
PUT
Baidu
BIDU
$35.7B
| $1.45M | 0.02% |
267,400
+9,100
| +4% | +$1.57M |
|
891
CEMIG Preferred Shares
CIG
$6.21B
| $1.44M | 0.02% |
1,092,796
+324,108
| +42% | +$446K |
|
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.44M | 0.02% |
15,065
+9,467
| +169% | +$905K |
|
893
CALL
Union Pacific
UNP
$175B
| $1.44M | 0.02% |
95,800
| – | – |
|
894
PUT
Merck
MRK
$326B
| $1.44M | 0.02% |
2,078,184
| – | – |
|
|
BWLD
895
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.44M | 0.02% |
10,198
+1,071
| +12% | +$167K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.43M | 0.02% |
78,810
-19,560
| -20% | -$355K |
|
|
MNDT
897
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.02% |
139,500
| – | – |
|
898
Boston Scientific
BSX
$68.5B
| $1.43M | 0.02% |
59,943
-28,263
| -32% | -$674K |
|
899
Petrobras
PBR
$116B
| $1.43M | 0.01% |
152,719
-1,258,506
| -89% | -$11M |
|
900
Kosmos Energy
KOS
$1.39B
| $1.42M | 0.01% |
+222,072
| New | +$1.3M |
|
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.