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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 | |
|---|---|---|---|---|---|---|
2076
Belden
BDC
$3.97B
| $307K | ﹤0.01% |
4,448
-6,497
| -59% | -$452K |
|
|
GULF
2077
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $307K | ﹤0.01% |
+18,481
| New | +$311K |
|
2078
CALL
ConocoPhillips
COP
$144B
| $306K | ﹤0.01% |
340,300
-292,900
| -46% | -$12.2M |
|
2079
Sunrun
RUN
$2.26B
| $306K | ﹤0.01% |
+48,517
| New | +$272K |
|
2080
Akamai
AKAM
$15.6B
| $305K | ﹤0.01% |
5,749
-7,804
| -58% | -$418K |
|
2081
Brink's
BCO
$5.01B
| $304K | ﹤0.01% |
8,202
-1,484
| -15% | -$50.9K |
|
2082
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $304K | ﹤0.01% |
7,851
-31,953
| -80% | -$1.23M |
|
|
PPL
2083
PUT
PPL Corp
PPL
$26.9B
| $304K | ﹤0.01% |
291,100
+4,000
| +1% | +$144K |
|
|
TCF
2084
DELISTED
TCF Financial Corporation
TCF
| $304K | ﹤0.01% |
20,981
-39,261
| -65% | -$544K |
|
2085
Caleres
CAL
$432M
| $303K | ﹤0.01% |
11,986
-10,512
| -47% | -$267K |
|
2086
Invesco Solar ETF
TAN
$1.37B
| $303K | ﹤0.01% |
+14,895
| New | +$314K |
|
|
PLND
2087
DELISTED
VanEck Vectors Poland ETF
PLND
| $303K | ﹤0.01% |
22,400
| – | – |
|
2088
CALL
Best Buy
BBY
$19B
| $302K | ﹤0.01% |
+225,000
| New | +$7.9M |
|
2089
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $302K | ﹤0.01% |
7,733
-50,317
| -87% | -$1.98M |
|
2090
Bio-Techne
TECH
$11.2B
| $302K | ﹤0.01% |
11,032
-48,616
| -82% | -$1.34M |
|
|
GHL
2091
DELISTED
Greenhill & Co., Inc.
GHL
| $302K | ﹤0.01% |
12,797
+6,329
| +98% | +$132K |
|
|
CRC
2092
DELISTED
California Resources Corporation
CRC
| $302K | ﹤0.01% |
24,171
+11,397
| +89% | +$130K |
|
|
IPW
2093
DELISTED
SPDR S&P International Energy Sector
IPW
| $302K | ﹤0.01% |
17,176
-89,471
| -84% | -$1.55M |
|
2094
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $301K | ﹤0.01% |
+15,389
| New | +$300K |
|
|
BATS
2095
DELISTED
Bats Global Markets, Inc.
BATS
| $301K | ﹤0.01% |
+10,000
| New | +$257K |
|
2096
Jabil
JBL
$30.1B
| $300K | ﹤0.01% |
13,735
-177,240
| -93% | -$3.69M |
|
|
QEP
2097
DELISTED
QEP RESOURCES, INC.
QEP
| $300K | ﹤0.01% |
15,365
-27,650
| -64% | -$509K |
|
|
ZPIN
2098
DELISTED
Zhaopin Limited
ZPIN
| $300K | ﹤0.01% |
20,000
| – | – |
|
2099
Astec Industries
ASTE
$1.17B
| $299K | ﹤0.01% |
+4,993
| New | +$290K |
|
2100
Banner Corp
BANR
$2.38B
| $299K | ﹤0.01% |
+6,825
| New | +$294K |
|
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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.