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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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$15.4B
| $14.7M | 0.15% |
426,710
+87,709
| +26% | +$3.07M |
|
127
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $14.6M | 0.15% |
549,289
-307,021
| -36% | -$8.23M |
|
128
ICICI Bank
IBN
$106B
| $14.4M | 0.15% |
2,115,736
-829,166
| -28% | -$5.78M |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.3M | 0.15% |
503,844
+392,162
| +351% | +$11.4M |
|
130
Altria Group
MO
$122B
| $14.2M | 0.15% |
223,866
-494,353
| -69% | -$32.9M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.15% |
173,933
+52,564
| +43% | +$4.29M |
|
132
Johnson & Johnson
JNJ
$635B
| $13.9M | 0.15% |
117,647
-175,777
| -60% | -$21.3M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.15% |
277,149
+93,189
| +51% | +$4.76M |
|
134
Nike
NKE
$61.9B
| $13.9M | 0.15% |
263,450
-233,565
| -47% | -$13.2M |
|
135
Under Armour Class C
UA
$2.92B
| $13.8M | 0.14% |
408,031
+212,331
| +108% | +$7.67M |
|
|
BKHU
136
DELISTED
Black Hills Corporation
BKHU
| $13.8M | 0.14% |
200,000
-225,000
| -53% | -$15.3M |
|
137
Whirlpool
WHR
$2.42B
| $13.8M | 0.14% |
84,864
+59,947
| +241% | +$10.6M |
|
138
Crane NXT
CXT
$3.04B
| $13.7M | 0.14% |
626,773
-74,312
| -11% | -$1.6M |
|
139
Home Depot
HD
$332B
| $13.7M | 0.14% |
106,337
-50,806
| -32% | -$6.77M |
|
140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
| $13.5M | 0.14% |
330,367
+21,217
| +7% | +$813K |
|
141
Bank of America
BAC
$435B
| $13.5M | 0.14% |
864,633
-10,561,674
| -92% | -$157M |
|
142
Alphabet (Google) Class C
GOOG
$3.9T
| $13.2M | 0.14% |
340,900
-2,409,420
| -88% | -$91.5M |
|
143
NetEase
NTES
$76.5B
| $13.1M | 0.14% |
271,720
+207,120
| +321% | +$8.81M |
|
|
ISIL
144
DELISTED
Intersil Corp
ISIL
| $13M | 0.14% |
591,893
+368,742
| +165% | +$6.39M |
|
|
PPL
145
PPL Corp
PPL
$27.3B
| $12.8M | 0.13% |
371,589
-46,194
| -11% | -$1.66M |
|
146
Valero Energy
VLO
$89.8B
| $12.7M | 0.13% |
239,342
+187,971
| +366% | +$10M |
|
147
iShares US Home Construction ETF
ITB
$2.41B
| $12.4M | 0.13% |
449,991
+194,919
| +76% | +$5.58M |
|
|
DBKO
148
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $12.2M | 0.13% |
501,039
-397,100
| -44% | -$9.45M |
|
|
HCR
149
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.2M | 0.13% |
794,120
+194,120
| +32% | +$2.62M |
|
150
Newmont
NEM
$98.2B
| $12.1M | 0.13% |
309,052
+150,903
| +95% | +$6.26M |
|
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.