We are live on ! Find out more
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
PSB
1726
DELISTED
PS Business Parks, Inc.
PSB
$454K ﹤0.01%
+4,001
New +$442K
OSK icon
1727
Oshkosh
OSK
$8.91B
$453K ﹤0.01%
8,093
-12,333
-60% -$649K
FXE icon
1728
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$452K ﹤0.01%
1,052,100
+552,100
+110% +$60M
OCLR
1729
DELISTED
Oclaro Inc.
OCLR
$452K ﹤0.01%
+52,846
New +$367K
RJF icon
1730
Raymond James Financial
RJF
$33.5B
$450K ﹤0.01%
11,601
-40,956
-78% -$1.51M
SLQD icon
1731
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$450K ﹤0.01%
+1,250,000
New +$63.7M
ALEX
1732
DELISTED
Alexander & Baldwin
ALEX
$449K ﹤0.01%
11,684
-19,602
-63% -$767K
XNTK icon
1733
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$449K ﹤0.01%
356,400
-384,900
-52% -$22.1M
SVU
1734
DELISTED
SUPERVALU Inc.
SVU
$449K ﹤0.01%
12,863
+2,473
+24% +$87.5K
SM icon
1735
SM Energy
SM
$7.6B
$448K ﹤0.01%
11,600
-6,628
-36% -$212K
UE icon
1736
Urban Edge Properties
UE
$2.9B
$448K ﹤0.01%
15,903
-52,005
-77% -$1.51M
TMH
1737
DELISTED
Team Health Holdings Inc
TMH
$447K ﹤0.01%
+13,722
New +$506K
ISCV icon
1738
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$446K ﹤0.01%
10,254
+5,154
+101% +$219K
WAGE
1739
DELISTED
WageWorks, Inc.
WAGE
$446K ﹤0.01%
+7,326
New +$449K
DHIL
1740
DELISTED
Diamond Hill
DHIL
$445K ﹤0.01%
2,407
+732
+44% +$139K
FMS icon
1741
Fresenius Medical Care
FMS
$13.4B
$445K ﹤0.01%
10,164
– –
IST
1742
DELISTED
SPDR S&P International Telecommunications Sector
IST
$445K ﹤0.01%
18,015
+4,600
+34% +$115K
SWFT
1743
DELISTED
Swift Transportation Company
SWFT
$445K ﹤0.01%
20,735
-24,355
-54% -$463K
STE icon
1744
Steris
STE
$22.9B
$444K ﹤0.01%
6,075
-11,485
-65% -$811K
COST icon
1745
PUT
Costco
COST
$432B
$443K ﹤0.01%
79,400
+24,900
+46% +$4.02M
CXP
1746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$443K ﹤0.01%
19,776
-52,567
-73% -$1.23M
HEEM icon
1747
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$442K ﹤0.01%
+20,037
New +$434K
MNRO icon
1748
Monro
MNRO
$414M
$442K ﹤0.01%
+7,219
New +$438K
PB icon
1749
Prosperity Bancshares
PB
$8.9B
$441K ﹤0.01%
8,034
-9,528
-54% -$505K
RDN icon
1750
Radian Group
RDN
$5.28B
$441K ﹤0.01%
+32,553
New +$420K
68 69
70
71 72

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.