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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$9.54B
AUM Growth
-$4.55B
(-32%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-53.83%
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 | Miscellaneous | 40.11% |
| 2 | Consumer Staples | 12.37% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 6.92% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $840M | 8.81% |
9,360,557
+8,917,660
| +2,013% | +$775M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $228M | 2.39% |
1,055,166
-8,096,706
| -88% | -$1.75B |
|
|
3
PUT
Apple
AAPL
$4.67T
| $139M | 1.46% |
42,715,600
-12,397,200
| -22% | -$328M |
|
|
4
Abbott
ABT
$187B
| $120M | 1.26% |
2,834,850
+2,687,241
| +1,821% | +$115M |
|
5
McDonald's
MCD
$181B
| $114M | 1.2% |
992,369
-267,511
| -21% | -$31.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.5B
| $86.9M | 0.91% |
699,994
-2,724,525
| -80% | -$331M |
|
|
7
AutoZone
AZO
$48.7B
| $80.4M | 0.84% |
104,652
+102,853
| +5,717% | +$80.1M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $77.7M | 0.81% |
1,873,198
+1,714,199
| +1,078% | +$69.7M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $67.8M | 0.71% |
777,294
+476,397
| +158% | +$41M |
|
|
10
PUT
Procter & Gamble
PG
$340B
| $64.5M | 0.68% |
2,947,600
+2,233,200
| +313% | +$194M |
|
11
iShares Biotechnology ETF
IBB
$10.7B
| $63.8M | 0.67% |
660,963
-74,967
| -10% | -$7.13M |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $61.6M | 0.65% |
218,064
-702,830
| -76% | -$198M |
|
13
Micron Technology
MU
$1.15T
| $61.2M | 0.64% |
3,443,157
+3,165,290
| +1,139% | +$48.3M |
|
14
Morgan Stanley
MS
$342B
| $55.7M | 0.58% |
1,738,247
+1,701,276
| +4,602% | +$50.7M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $55.6M | 0.58% |
4,299,200
+362,600
| +9% | +$78.4M |
|
|
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $55.5M | 0.58% |
+1,811,179
| New | +$54.9M |
|
17
SLB Ltd
SLB
$85.3B
| $53.5M | 0.56% |
679,749
-511,994
| -43% | -$40.6M |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $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 |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $49.4M | 0.52% |
2,557,678
+1,479,487
| +137% | +$30.5M |
|
21
Oracle
ORCL
$457B
| $48.1M | 0.5% |
1,224,567
+1,205,413
| +6,293% | +$49.1M |
|
22
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $47.7M | 0.5% |
20,993,300
-2,671,300
| -11% | -$256M |
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $44.1M | 0.46% |
746,568
-2,789,514
| -79% | -$162M |
|
24
Masco
MAS
$14.3B
| $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 |
|
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 withdrew a net $5.13B in Q3 2016, closing 358 positions and reducing 1,031 holdings. Its most notable exit was WPX Energy, Inc., an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $55.5M.
- 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.