We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
1051
DELISTED
bluebird bio
BLUE
| $1.11M | 0.01% |
+1,268
| New | +$918K |
|
1052
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.11M | 0.01% |
22,473
+6,171
| +38% | +$305K |
|
1053
CALL
Johnson & Johnson
JNJ
$643B
| $1.11M | 0.01% |
617,300
-100,000
| -14% | -$12.1M |
|
1054
Polaris
PII
$4.07B
| $1.11M | 0.01% |
14,374
-10,545
| -42% | -$916K |
|
1055
Becton Dickinson
BDX
$45.8B
| $1.11M | 0.01% |
6,335
-3,924
| -38% | -$671K |
|
|
MSCC
1056
DELISTED
Microsemi Corp
MSCC
| $1.11M | 0.01% |
26,368
-2,446
| -8% | -$93.6K |
|
|
GRMN
1057
Garmin
GRMN
$48.9B
| $1.11M | 0.01% |
+22,991
| New | +$1.13M |
|
1058
Woodward
WWD
$24.5B
| $1.11M | 0.01% |
17,703
+2,582
| +17% | +$155K |
|
1059
Cato Corp
CATO
$67.3M
| $1.1M | 0.01% |
33,579
+17,458
| +108% | +$604K |
|
1060
PUT
NVIDIA
NVDA
$4.77T
| $1.1M | 0.01% |
+16,000,000
| New | +$23.6M |
|
1061
Moody's
MCO
$83.9B
| $1.1M | 0.01% |
+10,173
| New | +$1.07M |
|
|
RENX
1062
DELISTED
RELX N.V.
RENX
| $1.1M | 0.01% |
61,694
+2
| +0% | +$35 |
|
1063
Crown Castle
CCI
$33.1B
| $1.1M | 0.01% |
11,684
-38,939
| -77% | -$3.75M |
|
1064
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.1M | 0.01% |
253,100
+131,100
| +107% | +$8.42M |
|
1065
Manulife Financial
MFC
$74.2B
| $1.1M | 0.01% |
+77,867
| New | +$1.06M |
|
1066
Manhattan Associates
MANH
$9.95B
| $1.1M | 0.01% |
19,048
-20,363
| -52% | -$1.23M |
|
|
BSCI
1067
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.1M | 0.01% |
51,441
-43,870
| -46% | -$936K |
|
1068
Texas Roadhouse
TXRH
$13.5B
| $1.09M | 0.01% |
27,815
+22,554
| +429% | +$1.01M |
|
|
CHMT
1069
DELISTED
Chemtura Corporation
CHMT
| $1.08M | 0.01% |
33,047
+14,158
| +75% | +$409K |
|
1070
United Rentals
URI
$67.9B
| $1.08M | 0.01% |
13,792
+2,619
| +23% | +$201K |
|
1071
CALL
Amgen
AMGN
$212B
| $1.08M | 0.01% |
249,200
+50,000
| +25% | +$8.46M |
|
1072
Opko Health
OPK
$1.25B
| $1.08M | 0.01% |
101,563
+2,628
| +3% | +$26.2K |
|
|
VXX
1073
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.07M | 0.01% |
62,500
+12,812
| +26% | +$2.05M |
|
1074
General Dynamics
GD
$106B
| $1.07M | 0.01% |
6,921
-3,475
| -33% | -$518K |
|
1075
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.07M | 0.01% |
25,598
+19,870
| +347% | +$816K |
|
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.