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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
DVN icon
1276
Devon Energy
DVN
$49.2B
$822K 0.01%
18,629
-33,460
-64% -$1.36M
FKU icon
1277
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$817K 0.01%
23,957
-135,481
-85% -$4.64M
NOK icon
1278
Nokia
NOK
$49.9B
$816K 0.01%
140,943
-21,530
-13% -$122K
FPX icon
1279
First Trust US Equity Opportunities ETF
FPX
$1.47B
$814K 0.01%
+15,000
New +$800K
MNA icon
1280
IQ ARB Merger Arbitrage ETF
MNA
$252M
$813K 0.01%
+27,853
New +$798K
EE
1281
DELISTED
El Paso Electric Company
EE
$813K 0.01%
+17,376
New +$811K
JLL icon
1282
Jones Lang LaSalle
JLL
$15.9B
$812K 0.01%
7,133
-23,673
-77% -$2.64M
NUS icon
1283
Nu Skin
NUS
$255M
$812K 0.01%
12,542
-13,288
-51% -$747K
HDV
1284
iShares Core High Dividend ETF
HDV
$14.7B
$811K 0.01%
49,865
-65,225
-57% -$1.07M
HIW icon
1285
Highwoods Properties
HIW
$3.71B
$811K 0.01%
15,564
-45,070
-74% -$2.4M
SRCLP
1286
DELISTED
Stericycle, Inc
SRCLP
$810K 0.01%
12,230
-105,760
-90% -$7.83M
AEE icon
1287
Ameren
AEE
$31.1B
$808K 0.01%
16,433
-4,355
-21% -$222K
RDIV icon
1288
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$808K 0.01%
+24,600
New +$808K
FXN icon
1289
First Trust Energy AlphaDEX Fund
FXN
$371M
$807K 0.01%
+52,328
New +$775K
XNTK icon
1290
State Street SPDR NYSE Technology ETF
XNTK
$2B
$806K 0.01%
13,452
+7,219
+116% +$415K
ONIT
1291
Onity Group
ONIT
$341M
$806K 0.01%
14,642
+4,191
+40% +$171K
ORI icon
1292
Old Republic International
ORI
$10.8B
$804K 0.01%
45,611
-42,048
-48% -$800K
FICO icon
1293
Fair Isaac
FICO
$31B
$803K 0.01%
6,449
-2,575
-29% -$321K
POST icon
1294
Post Holdings
POST
$4.27B
$800K 0.01%
15,838
-318,015
-95% -$17.4M
AAP icon
1295
Advance Auto Parts
AAP
$3.54B
$798K 0.01%
+5,353
New +$855K
SPHD icon
1296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$794K 0.01%
20,409
+14,714
+258% +$576K
CCEP icon
1297
Coca-Cola Europacific Partners
CCEP
$49.2B
$793K 0.01%
19,870
-195,077
-91% -$7.44M
MNK
1298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$793K 0.01%
11,359
+2,427
+27% +$176K
USIG icon
1299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$789K 0.01%
13,872
– –
JUNO
1300
DELISTED
Juno Therapeutics, Inc.
JUNO
$789K 0.01%
26,282
+22,304
+561% +$694K
50 51
52
53 54

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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.