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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 | |
|---|---|---|---|---|---|---|
|
HW
951
DELISTED
Headwaters Inc
HW
| $1.32M | 0.01% |
78,151
+66,658
| +580% | +$1.23M |
|
|
TWTR
952
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
+404,100
| New | +$7.6M |
|
953
Idacorp
IDA
$8.24B
| $1.31M | 0.01% |
16,757
-2,071
| -11% | -$163K |
|
954
Alaska Air
ALK
$5.42B
| $1.31M | 0.01% |
19,865
-15,545
| -44% | -$1.02M |
|
955
CALL
Honeywell
HON
$78.3B
| $1.3M | 0.01% |
156,028
+72,338
| +86% | +$7.56M |
|
956
O-I Glass
OI
$1.39B
| $1.3M | 0.01% |
70,816
+57,438
| +429% | +$1.04M |
|
|
VAL
957
DELISTED
Valspar
VAL
| $1.3M | 0.01% |
12,276
-15,020
| -55% | -$1.6M |
|
958
Teradyne
TER
$50.2B
| $1.3M | 0.01% |
60,151
-6,317
| -10% | -$130K |
|
959
BioMarin Pharmaceuticals
BMRN
$12B
| $1.29M | 0.01% |
13,961
-18,411
| -57% | -$1.73M |
|
960
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.29M | 0.01% |
+29,631
| New | +$1.29M |
|
|
APOL
961
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.29M | 0.01% |
162,309
-5,563
| -3% | -$48.4K |
|
|
SFUN
962
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | 0.01% |
5,740
-21,970
| -79% | -$5.26M |
|
|
PIV
963
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.29M | 0.01% |
+51,200
| New | +$1.29M |
|
964
Ameriprise Financial
AMP
$48.3B
| $1.28M | 0.01% |
12,837
+6,820
| +113% | +$661K |
|
|
DRE
965
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
46,729
-122,967
| -72% | -$3.4M |
|
966
Telus
TU
$16.7B
| $1.28M | 0.01% |
+77,350
| New | +$1.28M |
|
|
HR
967
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
37,319
-29,402
| -44% | -$1.03M |
|
|
FMBI
968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.01% |
65,608
+21,901
| +50% | +$414K |
|
969
Arrow Electronics
ARW
$10.8B
| $1.27M | 0.01% |
19,828
-28,614
| -59% | -$1.85M |
|
970
First American
FAF
$8.08B
| $1.27M | 0.01% |
32,291
-39,414
| -55% | -$1.64M |
|
971
ProShares Ultra Financials
UYG
$847M
| $1.26M | 0.01% |
+52,227
| New | +$1.25M |
|
|
VGR
972
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
95,761
+40,794
| +74% | +$532K |
|
973
PUT
GE Aerospace
GE
$377B
| $1.26M | 0.01% |
553,247
-306,378
| -36% | -$45.7M |
|
|
JNPR
974
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
52,411
+45,425
| +650% | +$1.05M |
|
975
Consolidated Edison
ED
$41.3B
| $1.26M | 0.01% |
16,733
-40,655
| -71% | -$3.16M |
|
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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.