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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 | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$17.4B
| $19.1M | 0.2% |
2,500,159
-24,986
| -1% | -$184K |
|
102
Southern Company
SO
$110B
| $19M | 0.2% |
369,799
+81,269
| +28% | +$4.28M |
|
103
iShares S&P 100 ETF
OEF
$19.8B
| $18.8M | 0.2% |
195,933
+153,215
| +359% | +$14.7M |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $18.6M | 0.19% |
+566,533
| New | +$19M |
|
105
RTX Corp
RTX
$287B
| $18.4M | 0.19% |
287,131
-14,641
| -5% | -$971K |
|
106
Hewlett Packard
HPE
$63.2B
| $18.3M | 0.19% |
1,382,753
-2,586,738
| -65% | -$31.9M |
|
107
UnitedHealth
UNH
$382B
| $17.8M | 0.19% |
126,821
-99,241
| -44% | -$13.9M |
|
108
iShares MSCI China ETF
MCHI
$6.04B
| $17.6M | 0.18% |
363,386
+271,472
| +295% | +$12.5M |
|
109
Kimberly-Clark
KMB
$36.4B
| $17.6M | 0.18% |
139,530
+1,729
| +1% | +$224K |
|
|
RSTI
110
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.3M | 0.18% |
538,229
+49,872
| +10% | +$1.6M |
|
111
CALL
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.18% |
8,428,000
+2,274,400
| +37% | +$290M |
|
|
EVER
112
DELISTED
Everbank Financial Corp
EVER
| $16.8M | 0.18% |
+868,970
| New | +$15.7M |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.4M | 0.17% |
+203,047
| New | +$16.4M |
|
|
GK
114
DELISTED
G&K Services Inc
GK
| $16.3M | 0.17% |
+170,503
| New | +$15.1M |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $16.2M | 0.17% |
383,485
+264,169
| +221% | +$10.9M |
|
116
iShares US Real Estate ETF
IYR
$4.59B
| $16.1M | 0.17% |
200,108
+87,897
| +78% | +$7.28M |
|
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $16.1M | 0.17% |
491,450
-1,095,293
| -69% | -$35.4M |
|
118
Caterpillar
CAT
$409B
| $16.1M | 0.17% |
180,898
-78,694
| -30% | -$6.44M |
|
119
iShares MSCI Spain ETF
EWP
$1.98B
| $15.9M | 0.17% |
593,711
+358,173
| +152% | +$9.37M |
|
120
Autodesk
ADSK
$44.3B
| $15.8M | 0.17% |
218,891
+201,136
| +1,133% | +$12.7M |
|
121
Philip Morris
PM
$301B
| $15.8M | 0.17% |
162,407
-153,128
| -49% | -$15.3M |
|
122
Allstate
ALL
$66.9B
| $15.3M | 0.16% |
221,134
+203,257
| +1,137% | +$14M |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.2M | 0.16% |
120,485
+106,135
| +740% | +$13.4M |
|
124
Vanguard S&P 500 ETF
VOO
$968B
| $15.1M | 0.16% |
75,932
+40,532
| +114% | +$8.04M |
|
125
ConocoPhillips
COP
$147B
| $15M | 0.16% |
344,908
-212,475
| -38% | -$8.83M |
|
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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.