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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 | |
|---|---|---|---|---|---|---|
1376
VEON
VEON
$3.49B
| $700K | 0.01% |
8,049
+5,128
| +176% | +$515K |
|
|
AMTD
1377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $700K | 0.01% |
19,870
+14,610
| +278% | +$455K |
|
|
PWJ
1378
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $700K | 0.01% |
22,241
+2,739
| +14% | +$86.2K |
|
1379
F5
FFIV
$22.3B
| $698K | 0.01% |
5,600
-1,197
| -18% | -$145K |
|
|
KANG
1380
DELISTED
iKang Healthcare Group, Inc.
KANG
| $698K | 0.01% |
38,608
-91,498
| -70% | -$1.68M |
|
1381
Vanguard Energy ETF
VDE
$9.9B
| $697K | 0.01% |
7,132
-12,086
| -63% | -$1.15M |
|
|
TEN
1382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $696K | 0.01% |
+11,937
| New | +$651K |
|
|
ACAS
1383
DELISTED
American Capital Ltd
ACAS
| $696K | 0.01% |
+41,177
| New | +$682K |
|
1384
Jack Henry & Associates
JKHY
$11.5B
| $695K | 0.01% |
8,126
-17,694
| -69% | -$1.55M |
|
|
AZPN
1385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $693K | 0.01% |
+14,805
| New | +$693K |
|
1386
PUT
AT&T
T
$167B
| $691K | 0.01% |
6,353,346
-1,768,997
| -22% | -$55.9M |
|
1387
Tetra Tech
TTEK
$8.9B
| $689K | 0.01% |
+97,115
| New | +$658K |
|
1388
Virtus Biotech Clinical Trials ETF
BBC
$45.5M
| $688K | 0.01% |
30,370
+21,970
| +262% | +$450K |
|
1389
Southwest Gas
SWX
$6.67B
| $688K | 0.01% |
+9,851
| New | +$726K |
|
|
MON
1390
CALL
DELISTED
Monsanto Co
MON
| $687K | 0.01% |
346,000
+152,000
| +78% | +$15.9M |
|
1391
PUT
Abercrombie & Fitch
ANF
$4.53B
| $686K | 0.01% |
153,100
+3,100
| +2% | +$59.9K |
|
1392
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $686K | 0.01% |
12,272
-1,900
| -13% | -$106K |
|
1393
Invesco Large Cap Growth ETF
PWB
$2.18B
| $686K | 0.01% |
21,644
+4,945
| +30% | +$158K |
|
1394
Vornado Realty Trust
VNO
$7.8B
| $683K | 0.01% |
8,345
-27,347
| -77% | -$2.27M |
|
1395
iShares Global Tech ETF
IXN
$7.94B
| $682K | 0.01% |
36,984
| – | – |
|
1396
SBA Communications
SBAC
$18.8B
| $682K | 0.01% |
6,078
-16,349
| -73% | -$1.85M |
|
1397
Acadia Realty Trust
AKR
$3.05B
| $681K | 0.01% |
18,785
+13,038
| +227% | +$476K |
|
1398
CALL
Broadcom
AVGO
$1.78T
| $681K | 0.01% |
465,000
+115,000
| +33% | +$1.92M |
|
1399
Danaher
DHR
$141B
| $681K | 0.01% |
9,802
-385,420
| -98% | -$27.3M |
|
1400
Magna International
MGA
$18.9B
| $680K | 0.01% |
15,823
-19,922
| -56% | -$784K |
|
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.