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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
QQXT icon
1151
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$963K 0.01%
23,779
+2,300
+11% +$93.4K
OGE icon
1152
OGE Energy
OGE
$10.2B
$962K 0.01%
30,415
-33,571
-52% -$1.06M
MCHP icon
1153
CALL
Microchip Technology
MCHP
$41.1B
$961K 0.01%
304,000
+204,000
+204% +$5.93M
VRSN icon
1154
VeriSign
VRSN
$25.4B
$957K 0.01%
12,230
+2,085
+21% +$167K
HRI icon
1155
Herc Holdings
HRI
$4.95B
$956K 0.01%
28,375
+16,946
+148% +$569K
IXP icon
1156
iShares Global Comm Services ETF
IXP
$530M
$951K 0.01%
15,376
– –
EUDV icon
1157
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$950K 0.01%
+25,000
New +$964K
CVA
1158
DELISTED
Covanta Holding Corporation
CVA
$948K 0.01%
61,605
+8,027
+15% +$125K
JEF icon
1159
Jefferies Financial Group
JEF
$13.2B
$946K 0.01%
55,516
-156,812
-74% -$2.6M
VISN
1160
Vistance Networks Inc
VISN
$2.67B
$945K 0.01%
31,380
+28,147
+871% +$849K
MAR icon
1161
Marriott International
MAR
$101B
$945K 0.01%
14,035
-8,085
-37% -$570K
EHC icon
1162
Encompass Health
EHC
$11.5B
$944K 0.01%
29,235
+23,666
+425% +$767K
WPS
1163
DELISTED
iShares International Developed Property ETF
WPS
$944K 0.01%
+24,905
New +$942K
GPT
1164
DELISTED
Gramercy Property Trust
GPT
$944K 0.01%
32,642
+12,497
+62% +$362K
DVN icon
1165
CALL
Devon Energy
DVN
$49.2B
$943K 0.01%
197,500
+100,000
+103% +$4.06M
HD icon
1166
CALL
Home Depot
HD
$343B
$943K 0.01%
491,400
-73,800
-13% -$9.83M
SPVM icon
1167
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$943K 0.01%
29,869
-99,200
-77% -$3.08M
LGLV icon
1168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$942K 0.01%
+11,855
New +$957K
SEF icon
1169
ProShares Short Financials
SEF
$13M
$941K 0.01%
7,390
-1,175
-14% -$151K
GMED icon
1170
Globus Medical
GMED
$10.9B
$940K 0.01%
41,639
+21,179
+104% +$498K
NSC icon
1171
Norfolk Southern
NSC
$76.1B
$940K 0.01%
9,685
-1,770
-15% -$161K
SCHP icon
1172
Schwab US TIPS ETF
SCHP
$16.4B
$940K 0.01%
32,928
– –
ROIC
1173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$938K 0.01%
42,717
+35,343
+479% +$786K
FSTA icon
1174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$934K 0.01%
29,268
+7,802
+36% +$255K
UNH icon
1175
CALL
UnitedHealth
UNH
$389B
$931K 0.01%
187,300
– –
45 46
47
48 49

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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.