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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $582K | 0.01% |
34,618
-47,686
| -58% | -$812K |
|
1527
AMN Healthcare
AMN
$1.35B
| $581K | 0.01% |
+18,239
| New | +$693K |
|
1528
Microsoft
MSFT
$2.9T
| $581K | 0.01% |
10,092
-1,032,557
| -99% | -$58.3M |
|
1529
Toyota
TM
$228B
| $581K | 0.01% |
+5,002
| New | +$573K |
|
1530
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $581K | 0.01% |
741,500
+88,300
| +14% | +$5.13M |
|
|
CEO
1531
DELISTED
CNOOC Limited
CEO
| $581K | 0.01% |
4,592
-708
| -13% | -$86.9K |
|
|
SGI
1532
DELISTED
Silicon Graphics Intl.
SGI
| $579K | 0.01% |
+75,230
| New | +$500K |
|
1533
Barron's 400 ETF
BFOR
$229M
| $578K | 0.01% |
+71,480
| New | +$571K |
|
|
EXPR
1534
DELISTED
Express, Inc.
EXPR
| $577K | 0.01% |
2,447
-1,039
| -30% | -$282K |
|
1535
Federated Hermes
FHI
$4.56B
| $574K | 0.01% |
19,363
-21,523
| -53% | -$674K |
|
|
CDK
1536
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.01% |
9,984
-36,735
| -79% | -$2.11M |
|
1537
CALL
ExxonMobil
XOM
$650B
| $572K | 0.01% |
396,900
-152,900
| -28% | -$13.6M |
|
|
STOR
1538
DELISTED
STORE Capital Corporation
STOR
| $572K | 0.01% |
19,393
+10,896
| +128% | +$324K |
|
|
MDSO
1539
DELISTED
Medidata Solutions, Inc.
MDSO
| $570K | 0.01% |
+10,223
| New | +$542K |
|
|
AAN.A
1540
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $570K | 0.01% |
22,410
+2,518
| +13% | +$64K |
|
1541
Accuray
ARAY
$27.5M
| $568K | 0.01% |
89,245
+25,477
| +40% | +$139K |
|
1542
TotalEnergies
TTE
$193B
| $567K | 0.01% |
11,892
| – | – |
|
1543
PUT
Honeywell
HON
$76.4B
| $566K | 0.01% |
301,483
+72,338
| +32% | +$7.56M |
|
|
HAPN
1544
Happen Inc
HAPN
$2.14B
| $566K | 0.01% |
18,302
+16,251
| +792% | +$422K |
|
|
VXZ
1545
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $564K | 0.01% |
14,925
| – | – |
|
1546
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $562K | 0.01% |
15,500
+11,800
| +319% | +$419K |
|
1547
Hancock Whitney
HWC
$6.19B
| $562K | 0.01% |
17,328
-17,961
| -51% | -$543K |
|
1548
CALL
Pultegroup
PHM
$25.2B
| $562K | 0.01% |
975,000
| – | – |
|
1549
WPP
WPP
$4.67B
| $558K | 0.01% |
4,743
| – | – |
|
1550
PUT
Vale
VALE
$62.3B
| $556K | 0.01% |
1,325,000
| – | – |
|
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.