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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
RL icon
1326
PUT
Ralph Lauren
RL
$22.3B
$760K 0.01%
35,000
+10,000
+40% +$1M
MTBL
1327
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$760K 0.01%
246,037
-321,913
-57% -$877K
MASI
1328
DELISTED
Masimo
MASI
$759K 0.01%
12,751
+7,486
+142% +$422K
UPGD icon
1329
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$759K 0.01%
20,760
+14,260
+219% +$504K
FUTY icon
1330
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$756K 0.01%
+23,894
New +$782K
GLW icon
1331
CALL
Corning
GLW
$109B
$755K 0.01%
739,300
– –
LECO icon
1332
Lincoln Electric
LECO
$14.3B
$755K 0.01%
12,059
-16,369
-58% -$1.02M
DBI icon
1333
Designer Brands
DBI
$315M
$754K 0.01%
+36,840
New +$864K
HCSG icon
1334
Healthcare Services Group
HCSG
$1.61B
$753K 0.01%
+19,037
New +$746K
GUNR icon
1335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$752K 0.01%
27,306
-17,389
-39% -$472K
FWONK icon
1336
Liberty Media Series C
FWONK
$25.8B
$751K 0.01%
+27,595
New +$603K
ERX icon
1337
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$750K 0.01%
2,252
+1,736
+336% +$533K
VXX
1338
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$749K 0.01%
740,300
+692,331
+1,443% +$111M
CBPO
1339
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$747K 0.01%
+5,998
New +$708K
EXPE icon
1340
PUT
Expedia Group
EXPE
$36.3B
$745K 0.01%
186,400
+4,800
+3% +$543K
PCH
1341
DELISTED
PotlatchDeltic
PCH
$744K 0.01%
19,121
-3,022
-14% -$113K
EDR
1342
DELISTED
Education Realty Trust Inc
EDR
$742K 0.01%
17,205
+8,330
+94% +$381K
AXTA icon
1343
Axalta
AXTA
$7.53B
$740K 0.01%
26,189
+1,924
+8% +$53.9K
TS icon
1344
Tenaris
TS
$28.3B
$739K 0.01%
26,018
-10,846
-29% -$298K
FINL
1345
DELISTED
Finish Line
FINL
$738K 0.01%
31,967
+22,839
+250% +$517K
PJP icon
1346
Invesco Pharmaceuticals ETF
PJP
$447M
$735K 0.01%
+11,924
New +$781K
TGNA
1347
DELISTED
TEGNA Inc
TGNA
$735K 0.01%
52,509
-137,255
-72% -$1.93M
DNB
1348
DELISTED
Dun & Bradstreet
DNB
$735K 0.01%
5,378
+1,836
+52% +$246K
CVX icon
1349
PUT
Chevron
CVX
$383B
$734K 0.01%
607,000
-450,000
-43% -$45.9M
RF icon
1350
Regions Financial
RF
$26.6B
$734K 0.01%
74,339
+39,533
+114% +$370K
52 53
54
55 56

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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.