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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 | |
|---|---|---|---|---|---|---|
926
PUT
Kinross Gold
KGC
$28.1B
| $1.38M | 0.01% |
5,485,000
+1,985,000
| +57% | +$9.57M |
|
|
GOLD
927
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | 0.01% |
13,716
+8,666
| +172% | +$939K |
|
928
Suncor Energy
SU
$75.4B
| $1.37M | 0.01% |
49,336
-25,742
| -34% | -$703K |
|
|
VALE.P
929
DELISTED
Vale S A
VALE.P
| $1.37M | 0.01% |
+290,932
| New | +$1.32M |
|
930
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $1.37M | 0.01% |
22,253
-6,922
| -24% | -$402K |
|
931
Synopsys
SNPS
$73.5B
| $1.37M | 0.01% |
23,058
-21,543
| -48% | -$1.22M |
|
932
PUT
Cognizant
CTSH
$23.8B
| $1.36M | 0.01% |
392,000
| – | – |
|
933
PUT
Nike
NKE
$63.9B
| $1.35M | 0.01% |
500,300
-250,000
| -33% | -$14.1M |
|
|
MPT
934
Medical Properties Trust
MPT
$2.89B
| $1.35M | 0.01% |
91,104
-37,796
| -29% | -$572K |
|
935
Equity Residential
EQR
$25.5B
| $1.34M | 0.01% |
20,892
-38,216
| -65% | -$2.55M |
|
936
Vail Resorts
MTN
$5.6B
| $1.34M | 0.01% |
+8,566
| New | +$1.31M |
|
937
Loews
L
$24.6B
| $1.34M | 0.01% |
32,646
+27,250
| +505% | +$1.12M |
|
938
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $1.34M | 0.01% |
20,789
-40,004
| -66% | -$2.47M |
|
|
IPF
939
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.34M | 0.01% |
74,927
-1,400
| -2% | -$24.7K |
|
940
HF Sinclair
DINO
$16.1B
| $1.34M | 0.01% |
54,650
-48,099
| -47% | -$1.21M |
|
941
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.34M | 0.01% |
3,988,400
-258,600
| -6% | -$7.42M |
|
942
Dick's Sporting Goods
DKS
$18.9B
| $1.34M | 0.01% |
23,577
-5,639
| -19% | -$310K |
|
943
Genuine Parts
GPC
$17.9B
| $1.34M | 0.01% |
13,307
-6,023
| -31% | -$611K |
|
|
BMS
944
DELISTED
Bemis
BMS
| $1.34M | 0.01% |
26,189
-18,324
| -41% | -$944K |
|
945
Host Hotels & Resorts
HST
$17.4B
| $1.33M | 0.01% |
85,666
-48,834
| -36% | -$837K |
|
946
Glacier Bancorp
GBCI
$6.45B
| $1.33M | 0.01% |
+46,718
| New | +$1.32M |
|
947
Visa
V
$697B
| $1.33M | 0.01% |
16,083
+12,877
| +402% | +$1.03M |
|
948
PUT
Alibaba
BABA
$276B
| $1.32M | 0.01% |
1,668,500
-242,800
| -13% | -$22.5M |
|
949
CALL
United States Oil Fund
USO
$2B
| $1.32M | 0.01% |
213,150
+207,875
| +3,941% | +$17.5M |
|
950
Agnico Eagle Mines
AEM
$71.9B
| $1.32M | 0.01% |
24,396
+11,541
| +90% | +$636K |
|
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.