We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Adobe
ADBE
$99B
| $1.42M | 0.01% |
13,054
-34,405
| -72% | -$3.45M |
|
902
Unum
UNM
$14B
| $1.42M | 0.01% |
40,077
+32,273
| +414% | +$1.09M |
|
|
TWO
903
Two Harbors Investment
TWO
$1.27B
| $1.41M | 0.01% |
20,671
-43,162
| -68% | -$3.04M |
|
904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $1.41M | 0.01% |
54,662
-147,625
| -73% | -$3.74M |
|
|
ANSS
905
DELISTED
Ansys
ANSS
| $1.41M | 0.01% |
15,217
-10,103
| -40% | -$942K |
|
906
Charter Communications
CHTR
$16.7B
| $1.41M | 0.01% |
5,210
-38,059
| -88% | -$9.61M |
|
|
WRI
907
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
36,084
-32,672
| -48% | -$1.35M |
|
|
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.01% |
36,919
+16,309
| +79% | +$676K |
|
909
CALL
Vale
VALE
$62.6B
| $1.41M | 0.01% |
1,850,000
-700,000
| -27% | -$3.84M |
|
|
PKY
910
DELISTED
Parkway, Inc.
PKY
| $1.41M | 0.01% |
82,656
+22,976
| +38% | +$400K |
|
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.41M | 0.01% |
+26,815
| New | +$1.36M |
|
912
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.4M | 0.01% |
+50,257
| New | +$1.32M |
|
913
Ulta Beauty
ULTA
$21.6B
| $1.4M | 0.01% |
5,893
-985
| -14% | -$249K |
|
914
Bankunited
BKU
$3.41B
| $1.4M | 0.01% |
+46,299
| New | +$1.42M |
|
915
Sabesp
SBS
$19.4B
| $1.39M | 0.01% |
774,680
-337,783
| -30% | -$599K |
|
916
Western Union
WU
$2.58B
| $1.39M | 0.01% |
66,773
+51,865
| +348% | +$1.07M |
|
|
QDYN
917
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.39M | 0.01% |
38,680
+154
| +0.4% | +$5.52K |
|
918
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.39M | 0.01% |
1,857,000
+537,300
| +41% | +$39.5M |
|
919
Delta Air Lines
DAL
$58.8B
| $1.38M | 0.01% |
35,171
-49,179
| -58% | -$1.86M |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.01% |
48,694
+10,737
| +28% | +$301K |
|
|
ALR
921
DELISTED
Alere Inc
ALR
| $1.38M | 0.01% |
31,991
+11,352
| +55% | +$463K |
|
922
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.38M | 0.01% |
+30,200
| New | +$1.35M |
|
923
DaVita
DVA
$15.4B
| $1.38M | 0.01% |
20,879
+17,268
| +478% | +$1.22M |
|
924
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.38M | 0.01% |
6,121,800
+4,938,600
| +417% | +$218M |
|
925
Invesco Food & Beverage ETF
PBJ
$111M
| $1.38M | 0.01% |
41,926
+20,403
| +95% | +$689K |
|
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.