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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1101
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | 0.01% |
9,260
-611
| -6% | -$92.7K |
|
|
ROI
1102
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $1.03M | 0.01% |
1,220,000
+800,000
| +190% | +$679K |
|
|
GWB
1103
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | 0.01% |
+31,044
| New | +$1.02M |
|
1104
Sibanye-Stillwater
SBSW
$5.93B
| $1.03M | 0.01% |
77,481
+42,170
| +119% | +$672K |
|
1105
iShares MSCI Austria ETF
EWO
$172M
| $1.03M | 0.01% |
63,109
+46,218
| +274% | +$709K |
|
1106
IDEX
IEX
$16.6B
| $1.03M | 0.01% |
11,000
-19,452
| -64% | -$1.76M |
|
1107
Murphy USA
MUSA
$11.1B
| $1.03M | 0.01% |
14,405
-1,267
| -8% | -$94.6K |
|
|
ABB
1108
DELISTED
ABB Ltd
ABB
| $1.03M | 0.01% |
45,651
+2,247
| +5% | +$48.2K |
|
|
FOE
1109
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.01% |
+74,359
| New | +$982K |
|
1110
FMC
FMC
$1.37B
| $1.02M | 0.01% |
24,421
+5,825
| +31% | +$240K |
|
|
CYS
1111
DELISTED
CYS Investments Inc.
CYS
| $1.02M | 0.01% |
117,442
+11,001
| +10% | +$96.9K |
|
|
STJ
1112
DELISTED
St Jude Medical
STJ
| $1.02M | 0.01% |
12,826
+5,102
| +66% | +$412K |
|
|
CS
1113
DELISTED
Credit Suisse Group
CS
| $1.02M | 0.01% |
77,715
-510,043
| -87% | -$6.17M |
|
|
DXJH
1114
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.02M | 0.01% |
32,321
-10,179
| -24% | -$318K |
|
1115
NorthWestern Energy
NWE
$4.45B
| $1.01M | 0.01% |
17,611
+15,958
| +965% | +$952K |
|
1116
Cracker Barrel
CBRL
$1.2B
| $1.01M | 0.01% |
7,653
+1,126
| +17% | +$173K |
|
1117
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $1.01M | 0.01% |
+21,776
| New | +$977K |
|
1118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $1.01M | 0.01% |
+16,823
| New | +$958K |
|
|
WBMD
1119
DELISTED
WebMD Health Corp.
WBMD
| $1.01M | 0.01% |
+20,306
| New | +$1.12M |
|
|
CELG
1120
PUT
DELISTED
Celgene Corp
CELG
| $1.01M | 0.01% |
288,400
+31,900
| +12% | +$3.45M |
|
1121
AXIS Capital
AXS
$8.79B
| $1.01M | 0.01% |
18,519
-137,653
| -88% | -$7.59M |
|
|
ATVI
1122
CALL
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.01% |
85,000
-75,100
| -47% | -$3.15M |
|
|
BWP
1123
DELISTED
Boardwalk Pipeline Partners
BWP
| $1M | 0.01% |
+58,526
| New | +$987K |
|
1124
Assurant
AIZ
$14B
| $1M | 0.01% |
10,872
-30,238
| -74% | -$2.64M |
|
1125
CALL
Whirlpool
WHR
$2.49B
| $1M | 0.01% |
291,500
+80,700
| +38% | +$14.3M |
|
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.