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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $11.9M | 0.13% |
552,170
-351,311
| -39% | -$7.52M |
|
152
Blackstone
BX
$104B
| $11.9M | 0.12% |
466,118
+47,411
| +11% | +$1.25M |
|
153
Campbell Soup
CPB
$6.51B
| $11.9M | 0.12% |
217,154
+145,149
| +202% | +$8.79M |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.8M | 0.12% |
100,846
+58,866
| +140% | +$6.86M |
|
155
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.8M | 0.12% |
136,104
+116,689
| +601% | +$10.4M |
|
156
iShares MSCI Singapore ETF
EWS
$1.01B
| $11.5M | 0.12% |
530,273
-146,846
| -22% | -$3.19M |
|
157
Elevance Health
ELV
$81.9B
| $11.4M | 0.12% |
91,216
+81,424
| +832% | +$10.5M |
|
158
Alibaba
BABA
$269B
| $11.2M | 0.12% |
106,303
-594,216
| -85% | -$55.1M |
|
159
Tyson Foods
TSN
$20.2B
| $11M | 0.12% |
147,850
+100,339
| +211% | +$7.36M |
|
160
Banco Santander
SAN
$194B
| $11M | 0.12% |
2,609,757
+1,729,481
| +196% | +$7.06M |
|
161
Energy Transfer Partners
ET
$70.1B
| $11M | 0.12% |
655,033
+536,642
| +453% | +$9.06M |
|
162
Walmart Inc
WMT
$871B
| $10.9M | 0.11% |
453,663
-349,530
| -44% | -$8.48M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.11% |
230,514
-1,014,090
| -81% | -$50.9M |
|
164
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.7M | 0.11% |
320,058
+57,873
| +22% | +$1.88M |
|
165
Netflix
NFLX
$292B
| $10.5M | 0.11% |
1,067,260
+583,630
| +121% | +$5.57M |
|
166
American Express
AXP
$223B
| $10.5M | 0.11% |
163,987
-399,520
| -71% | -$25.7M |
|
|
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.4M | 0.11% |
76,665
-278,022
| -78% | -$44.4M |
|
|
LXK
168
DELISTED
Lexmark Intl Inc
LXK
| $10.4M | 0.11% |
259,496
+88,002
| +51% | +$3.2M |
|
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $10.3M | 0.11% |
186,901
| – | – |
|
170
Waste Management
WM
$95.9B
| $10.2M | 0.11% |
159,480
+30,744
| +24% | +$2.01M |
|
171
Starbucks
SBUX
$118B
| $10.2M | 0.11% |
187,674
+53,563
| +40% | +$3M |
|
172
US Bancorp
USB
$99.6B
| $10.1M | 0.11% |
235,613
+80,713
| +52% | +$3.43M |
|
173
CALL
Qualcomm
QCOM
$176B
| $10M | 0.11% |
609,400
-286,700
| -32% | -$17.4M |
|
174
Duke Energy
DUK
$102B
| $10M | 0.1% |
125,035
-6,406
| -5% | -$531K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.88M | 0.1% |
279,882
-2,430,378
| -90% | -$83.3M |
|
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.