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SG Americas Securities

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
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
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
POT
1026
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.01%
600,000
– –
ALXN
1027
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.01%
49,500
– –
MSI icon
1028
Motorola Solutions
MSI
$73.1B
$1.15M 0.01%
15,081
+8,649
+134% +$632K
KG
1029
Kestrel Group
KG
$68M
$1.15M 0.01%
+4,528
New +$1.21M
GRID
1030
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.15M 0.01%
29,000
– –
GOVI icon
1031
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.15M 0.01%
33,000
– –
PYPL icon
1032
CALL
PayPal
PYPL
$51.4B
$1.14M 0.01%
1,402,600
-60,400
-4% -$2.32M
LYB icon
1033
CALL
LyondellBasell Industries
LYB
$18.8B
$1.14M 0.01%
1,501,000
+1,291,800
+617% +$99.8M
LAMR icon
1034
Lamar Advertising Co
LAMR
$16.5B
$1.14M 0.01%
17,436
-37,596
-68% -$2.43M
XLV icon
1035
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.14M 0.01%
546,800
-3,000,000
-85% -$221M
SPMD icon
1036
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.14M 0.01%
41,376
+10,215
+33% +$278K
CBT icon
1037
Cabot Corp
CBT
$4.7B
$1.13M 0.01%
21,571
-11,951
-36% -$591K
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
$1.13M 0.01%
10,131
+1,504
+17% +$173K
ITC
1039
DELISTED
ITC HOLDINGS CORP
ITC
$1.13M 0.01%
24,265
+10,926
+82% +$506K
GCI
1040
DELISTED
Gannett Co., Inc
GCI
$1.13M 0.01%
96,897
+55,833
+136% +$695K
CAH icon
1041
Cardinal Health
CAH
$54.5B
$1.12M 0.01%
14,471
+1,818
+14% +$147K
CRM icon
1042
CALL
Salesforce
CRM
$149B
$1.12M 0.01%
855,700
+481,900
+129% +$37.6M
MTB icon
1043
M&T Bank
MTB
$36.6B
$1.12M 0.01%
+9,677
New +$1.12M
AUPH icon
1044
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.12M 0.01%
+373,209
New +$1.01M
SYLD icon
1045
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.12M 0.01%
37,385
+29,185
+356% +$859K
RVTY icon
1046
Revvity
RVTY
$12.4B
$1.12M 0.01%
19,965
+14,408
+259% +$786K
PTH icon
1047
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$1.12M 0.01%
63,711
+36,000
+130% +$584K
EA icon
1048
CALL
Electronic Arts
EA
$52.4B
$1.12M 0.01%
146,200
+54,700
+60% +$4.38M
IJS icon
1049
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.11M 0.01%
17,862
+12,974
+265% +$796K
ISLE
1050
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.11M 0.01%
+49,999
New +$940K
40 41
42
43 44

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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.