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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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$104B
| $8.83M | 0.09% |
231,107
+213,345
| +1,201% | +$8.56M |
|
202
Corning
GLW
$126B
| $8.82M | 0.09% |
372,921
+215,234
| +136% | +$4.8M |
|
203
Tapestry
TPR
$28.8B
| $8.82M | 0.09% |
241,225
+220,962
| +1,090% | +$8.75M |
|
204
Abercrombie & Fitch
ANF
$4.17B
| $8.71M | 0.09% |
547,980
+445,540
| +435% | +$8.6M |
|
205
CALL
Micron Technology
MU
$1.04T
| $8.6M | 0.09% |
+1,000,000
| New | +$15.3M |
|
206
Acuity Brands
AYI
$9.88B
| $8.56M | 0.09% |
32,361
-3,642
| -10% | -$969K |
|
207
Costco
COST
$415B
| $8.53M | 0.09% |
55,926
-32,438
| -37% | -$5.24M |
|
208
PG&E
PCG
$47.8B
| $8.52M | 0.09% |
139,215
-20,181
| -13% | -$1.28M |
|
209
FedEx
FDX
$74.5B
| $8.51M | 0.09% |
48,736
-329,298
| -87% | -$53.9M |
|
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.48M | 0.09% |
200,578
-54,167
| -21% | -$2.22M |
|
211
iShares Global Consumer Discretionary ETF
RXI
$245M
| $8.47M | 0.09% |
94,854
-228
| -0.2% | -$20.3K |
|
212
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.46M | 0.09% |
364,316
+351,503
| +2,743% | +$8.14M |
|
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.44M | 0.09% |
58,300
| – | – |
|
|
MBLY
214
DELISTED
Mobileye N.V.
MBLY
| $8.44M | 0.09% |
198,164
+70,990
| +56% | +$3.28M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $8.35M | 0.09% |
81,735
-8,215
| -9% | -$862K |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.27M | 0.09% |
74,920
| – | – |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $8.24M | 0.09% |
129,990
-107,451
| -45% | -$5.99M |
|
218
Vale
VALE
$62.9B
| $8.16M | 0.09% |
1,482,867
+41,266
| +3% | +$226K |
|
219
Mohawk Industries
MHK
$6.9B
| $8.14M | 0.09% |
40,616
-27,875
| -41% | -$5.73M |
|
220
iShares MSCI Italy ETF
EWI
$911M
| $8.07M | 0.08% |
366,315
+160,087
| +78% | +$3.54M |
|
221
PUT
Walt Disney
DIS
$165B
| $8.04M | 0.08% |
542,800
-1,014,500
| -65% | -$97.1M |
|
222
BHP
BHP
$213B
| $8.04M | 0.08% |
259,936
+141,914
| +120% | +$3.9M |
|
223
VanEck Retail ETF
RTH
$248M
| $7.95M | 0.08% |
101,901
+1,901
| +2% | +$151K |
|
224
iShares Core S&P 500 ETF
IVV
$876B
| $7.92M | 0.08% |
36,396
-41,565
| -53% | -$9.04M |
|
225
Banco Bradesco
BBD
$38.1B
| $7.89M | 0.08% |
1,681,850
+141,013
| +9% | +$639K |
|
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.