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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
PG icon
1
Procter & Gamble
PG
$342B
$840M 8.81%
9,360,557
+8,917,660
+2,013% +$775M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$228M 2.39%
1,055,166
-8,096,706
-88% -$1.75B
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$139M 1.46%
42,715,600
-12,397,200
-22% -$328M
ABT icon
4
Abbott
ABT
$175B
$120M 1.26%
2,834,850
+2,687,241
+1,821% +$115M
MCD icon
5
McDonald's
MCD
$187B
$114M 1.2%
992,369
-267,511
-21% -$31.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$86.9M 0.91%
699,994
-2,724,525
-80% -$331M
AZO icon
7
AutoZone
AZO
$47.7B
$80.4M 0.84%
104,652
+102,853
+5,717% +$80.1M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$77.7M 0.81%
1,873,198
+1,714,199
+1,078% +$69.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$67.8M 0.71%
777,294
+476,397
+158% +$41M
PG icon
10
PUT
Procter & Gamble
PG
$342B
$64.5M 0.68%
2,947,600
+2,233,200
+313% +$194M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.35B
$63.8M 0.67%
660,963
-74,967
-10% -$7.13M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$61.6M 0.65%
218,064
-702,830
-76% -$198M
MU icon
13
Micron Technology
MU
$1.12T
$61.2M 0.64%
3,443,157
+3,165,290
+1,139% +$48.3M
MS icon
14
Morgan Stanley
MS
$338B
$55.7M 0.58%
1,738,247
+1,701,276
+4,602% +$50.7M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$55.6M 0.58%
4,299,200
+362,600
+9% +$78.4M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$55.5M 0.58%
+1,811,179
New +$54.9M
SLB icon
17
SLB Ltd
SLB
$70.6B
$53.5M 0.56%
679,749
-511,994
-43% -$40.6M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$51.6M 0.54%
2,105,110
+507,864
+32% +$12.9M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$50.4M 0.53%
2,036,870
+1,936,199
+1,923% +$50.5M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$49.4M 0.52%
2,557,678
+1,479,487
+137% +$30.5M
ORCL icon
21
Oracle
ORCL
$346B
$48.1M 0.5%
1,224,567
+1,205,413
+6,293% +$49.1M
OEF icon
22
CALL
iShares S&P 100 ETF
OEF
$19.8B
$47.7M 0.5%
20,993,300
-2,671,300
-11% -$256M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$44.1M 0.46%
746,568
-2,789,514
-79% -$162M
MAS icon
24
Masco
MAS
$15.6B
$44M 0.46%
1,283,066
-122,314
-9% -$4.23M
SWNC
25
DELISTED
Southwestern Energy Company
SWNC
$43.5M 0.46%
1,379,021
-43,979
-3% -$1.42M
1
2 3 4 5

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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.