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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.7M | 0.24% |
342,269
-149,892
| -30% | -$9.27M |
|
77
Boeing
BA
$165B
| $22.6M | 0.24% |
171,215
-136,601
| -44% | -$18M |
|
78
Wells Fargo
WFC
$261B
| $22.5M | 0.24% |
508,825
+472,930
| +1,318% | +$22.6M |
|
|
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
| $22.4M | 0.23% |
23,061
+21,468
| +1,348% | +$23.7M |
|
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.3M | 0.23% |
19,265,500
-791,900
| -4% | -$171M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.3M | 0.23% |
594,401
-61,290
| -9% | -$2.24M |
|
|
VA
82
DELISTED
Virgin America Inc.
VA
| $22.2M | 0.23% |
414,672
+3,773
| +0.9% | +$210K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.1M | 0.23% |
259,852
-3,945
| -1% | -$336K |
|
84
Essential Utilities
WTRG
$11.2B
| $22.1M | 0.23% |
724,481
+536,581
| +286% | +$17.4M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.23% |
508,477
+71,726
| +16% | +$2.94M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.9M | 0.23% |
916,286
+71,008
| +8% | +$1.65M |
|
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $21.8M | 0.23% |
5
+3
| +150% | +$18.4M |
|
|
B
88
Barrick Mining
B
$62.2B
| $21.8M | 0.23% |
1,229,088
+237,783
| +24% | +$4.74M |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $21.5M | 0.23% |
394,872
+333,935
| +548% | +$18.4M |
|
|
SAAS
90
DELISTED
inContact, Inc.
SAAS
| $21.4M | 0.22% |
1,527,372
+441,207
| +41% | +$6.12M |
|
91
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.3M | 0.22% |
530,260
-892,480
| -63% | -$34.9M |
|
|
WCC
92
WESCO International
WCC
$16.2B
| $21.1M | 0.22% |
342,893
+1,181
| +0.3% | +$67.7K |
|
93
iShares MSCI Japan ETF
EWJ
$21.7B
| $21.1M | 0.22% |
420,169
-1,230,048
| -75% | -$59.9M |
|
94
Cisco
CSCO
$450B
| $21M | 0.22% |
662,697
-2,353,511
| -78% | -$72.4M |
|
|
95
Apple
AAPL
$4.89T
| $20.8M | 0.22% |
736,372
-16,819,232
| -96% | -$445M |
|
|
RAI
96
PUT
DELISTED
Reynolds American Inc
RAI
| $20.5M | 0.22% |
1,650,000
| – | – |
|
97
iShares MSCI Mexico ETF
EWW
$1.89B
| $19.7M | 0.21% |
406,205
+389,319
| +2,306% | +$19.6M |
|
98
iShares China Large-Cap ETF
FXI
$4.31B
| $19.5M | 0.2% |
512,716
-446,012
| -47% | -$16.4M |
|
99
iShares US Transportation ETF
IYT
$2.33B
| $19.4M | 0.2% |
535,256
-8,492
| -2% | -$300K |
|
100
Coca-Cola
KO
$354B
| $19.4M | 0.2% |
458,854
-1,233,028
| -73% | -$54M |
|
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.