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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 | |
|---|---|---|---|---|---|---|
976
PUT
Oracle
ORCL
$346B
| $1.26M | 0.01% |
1,129,400
-215,400
| -16% | -$8.78M |
|
977
Mastercard
MA
$497B
| $1.26M | 0.01% |
12,351
+10,822
| +708% | +$1.04M |
|
978
Canadian Solar
CSIQ
$927M
| $1.25M | 0.01% |
90,840
+54,371
| +149% | +$748K |
|
979
PUT
Eastman Chemical
EMN
$7.79B
| $1.25M | 0.01% |
613,500
| – | – |
|
980
Annaly Capital Management
NLY
$17.4B
| $1.25M | 0.01% |
29,661
-40,080
| -57% | -$1.74M |
|
981
Home BancShares
HOMB
$6.31B
| $1.24M | 0.01% |
59,475
+36,483
| +159% | +$784K |
|
982
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.24M | 0.01% |
+12,457
| New | +$1.24M |
|
983
Dominion Energy
D
$62.1B
| $1.24M | 0.01% |
16,638
-147,770
| -90% | -$11.3M |
|
984
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.23M | 0.01% |
28,259
-1,728,168
| -98% | -$76.5M |
|
985
Cencora
COR
$62.2B
| $1.23M | 0.01% |
15,216
-383
| -2% | -$32.8K |
|
986
PUT
ExxonMobil
XOM
$634B
| $1.23M | 0.01% |
1,255,800
-177,800
| -12% | -$15.8M |
|
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.23M | 0.01% |
+15,233
| New | +$1.23M |
|
|
JASO
988
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | 0.01% |
204,120
-149,588
| -42% | -$1.05M |
|
|
CMA
989
DELISTED
Comerica
CMA
| $1.22M | 0.01% |
+25,821
| New | +$1.17M |
|
990
EnerSys
ENS
$6.69B
| $1.22M | 0.01% |
17,645
+9,987
| +130% | +$665K |
|
991
McKesson
MCK
$104B
| $1.22M | 0.01% |
7,311
-968,327
| -99% | -$180M |
|
992
H&R Block
HRB
$5.7B
| $1.22M | 0.01% |
+52,615
| New | +$1.23M |
|
993
Royal Gold
RGLD
$16.6B
| $1.22M | 0.01% |
15,728
-557
| -3% | -$44.7K |
|
|
ETFC
994
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.01% |
+41,812
| New | +$1.08M |
|
995
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.21M | 0.01% |
49,690
+3,500
| +8% | +$85.2K |
|
|
FLG
996
Flagstar Bank National Association
FLG
$5.83B
| $1.21M | 0.01% |
28,332
-14,876
| -34% | -$654K |
|
997
Baxter International
BAX
$12.6B
| $1.21M | 0.01% |
25,406
-233,370
| -90% | -$11M |
|
998
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.21M | 0.01% |
+37,349
| New | +$1.21M |
|
|
ENH
999
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.01% |
18,425
-2,204
| -11% | -$146K |
|
|
RSPP
1000
DELISTED
RSP Permian, Inc.
RSPP
| $1.21M | 0.01% |
+31,072
| New | +$1.15M |
|
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.