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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.81M | 0.1% |
245,172
-907,974
| -79% | -$36.6M |
|
177
Baidu
BIDU
$35.8B
| $9.72M | 0.1% |
53,409
-130,641
| -71% | -$22.6M |
|
178
JD.com
JD
$40.8B
| $9.63M | 0.1% |
369,289
-57,022
| -13% | -$1.37M |
|
179
Cintas
CTAS
$82.4B
| $9.62M | 0.1% |
341,856
+140,468
| +70% | +$3.85M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $9.56M | 0.1% |
91,485
+12,907
| +16% | +$1.4M |
|
181
JetBlue
JBLU
$1.96B
| $9.48M | 0.1% |
550,043
-57,279
| -9% | -$979K |
|
|
MRSH
182
Marsh
MRSH
$86.3B
| $9.47M | 0.1% |
140,878
+109,153
| +344% | +$7.31M |
|
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.42M | 0.1% |
85,505
+19,472
| +29% | +$2.12M |
|
184
Canadian Pacific Kansas City
CP
$82B
| $9.41M | 0.1% |
308,230
+208,440
| +209% | +$6.12M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $9.37M | 0.1% |
172,460
+143,830
| +502% | +$7.39M |
|
|
FLTX
186
DELISTED
Fleetmatics Group PLC
FLTX
| $9.35M | 0.1% |
+155,957
| New | +$8.53M |
|
187
Estee Lauder
EL
$29B
| $9.35M | 0.1% |
105,587
+74,858
| +244% | +$6.82M |
|
188
DuPont de Nemours
DD
$18.6B
| $9.25M | 0.1% |
70,450
-76,186
| -52% | -$10.2M |
|
189
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.24M | 0.1% |
3,718,400
+400,000
| +12% | +$15.7M |
|
|
K
190
DELISTED
Kellanova
K
| $9.23M | 0.1% |
126,925
-316,477
| -71% | -$24.2M |
|
191
General Mills
GIS
$19.2B
| $9.22M | 0.1% |
144,368
+553
| +0.4% | +$38.5K |
|
192
Novartis
NVS
$295B
| $9.19M | 0.1% |
129,835
+65,099
| +101% | +$4.74M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.18M | 0.1% |
378,856
+195,293
| +106% | +$4.99M |
|
194
Walt Disney
DIS
$165B
| $9.17M | 0.1% |
98,744
-509,504
| -84% | -$48.8M |
|
195
Invesco NASDAQ Internet ETF
PNQI
$501M
| $9.06M | 0.1% |
517,760
+14,760
| +3% | +$245K |
|
|
BSJG
196
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $8.93M | 0.09% |
345,826
+257,323
| +291% | +$6.64M |
|
197
O'Reilly Automotive
ORLY
$72.4B
| $8.91M | 0.09% |
477,135
+283,785
| +147% | +$5.32M |
|
198
PACCAR
PCAR
$69.6B
| $8.91M | 0.09% |
227,262
+195,141
| +608% | +$7.43M |
|
199
Kinross Gold
KGC
$28.5B
| $8.9M | 0.09% |
2,114,471
+705,018
| +50% | +$3.4M |
|
200
Chevron
CVX
$388B
| $8.87M | 0.09% |
86,142
-552,635
| -87% | -$56.4M |
|
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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.