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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 | |
|---|---|---|---|---|---|---|
1076
Honeywell
HON
$78.3B
| $1.07M | 0.01% |
10,246
-41,117
| -80% | -$4.3M |
|
1077
PUT
Healthpeak Properties
DOC
$15.7B
| $1.07M | 0.01% |
356,850
| – | – |
|
1078
CALL
PepsiCo
PEP
$195B
| $1.07M | 0.01% |
133,700
+90,000
| +206% | +$9.7M |
|
|
DFT
1079
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | 0.01% |
25,990
+4,731
| +22% | +$213K |
|
1080
Wintrust Financial
WTFC
$10.9B
| $1.07M | 0.01% |
19,276
+11,151
| +137% | +$600K |
|
|
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.01% |
+19,932
| New | +$1.07M |
|
|
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
67,496
+23,011
| +52% | +$342K |
|
1083
iShares MSCI World ETF
URTH
$7.93B
| $1.06M | 0.01% |
+14,630
| New | +$1.05M |
|
1084
Vanguard Health Care ETF
VHT
$18.6B
| $1.06M | 0.01% |
7,995
-45,932
| -85% | -$6.19M |
|
1085
ProShares UltraShort Financials
SKF
$10M
| $1.06M | 0.01% |
+1,660
| New | +$1.08M |
|
1086
CALL
Autodesk
ADSK
$50.1B
| $1.05M | 0.01% |
+246,500
| New | +$15.5M |
|
|
TCP
1087
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.01% |
18,496
-39,030
| -68% | -$2.11M |
|
1088
PUT
Under Armour
UAA
$3.04B
| $1.05M | 0.01% |
+154,800
| New | +$6.25M |
|
|
CONN
1089
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.01% |
101,997
-24,233
| -19% | -$190K |
|
|
DST
1090
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
17,858
-10,046
| -36% | -$608K |
|
|
PMT
1091
PennyMac Mortgage Investment
PMT
$854M
| $1.05M | 0.01% |
67,448
+26,764
| +66% | +$417K |
|
1092
iShares Global Financials ETF
IXG
$679M
| $1.05M | 0.01% |
20,541
+3,597
| +21% | +$181K |
|
1093
Liberty Latin America Class C
LILAK
$1.65B
| $1.05M | 0.01% |
43,706
-223,352
| -84% | -$5.98M |
|
|
CLNY
1094
DELISTED
Colony Capital, Inc.
CLNY
| $1.05M | 0.01% |
57,476
-262
| -0.5% | -$4.64K |
|
1095
Genworth Financial
GNW
$3.85B
| $1.04M | 0.01% |
+210,482
| New | +$808K |
|
1096
ABM Industries
ABM
$2.88B
| $1.04M | 0.01% |
+26,267
| New | +$999K |
|
1097
Wheaton Precious Metals
WPM
$49.8B
| $1.04M | 0.01% |
38,494
+23,948
| +165% | +$659K |
|
1098
Robert Half
RHI
$4.04B
| $1.04M | 0.01% |
+27,445
| New | +$1.05M |
|
|
PWY
1099
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.04M | 0.01% |
39,496
+6,700
| +20% | +$176K |
|
1100
Ralph Lauren
RL
$22.5B
| $1.04M | 0.01% |
10,252
-16,110
| -61% | -$1.62M |
|
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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.