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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
+5.52%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$9.54B
AUM Growth
-$4.55B
(-32%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,032
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 | |
|---|---|---|---|---|---|---|
1476
Avient
AVNT
$4.17B
| $617K | 0.01% |
18,236
-14,263
| -44% | -$494K |
|
|
MAGN
1477
Magnera Corp
MAGN
$444M
| $617K | 0.01% |
+2,191
| New | +$609K |
|
|
CCP
1478
DELISTED
Care Capital Properties, Inc.
CCP
| $616K | 0.01% |
21,620
-34,759
| -62% | -$1.01M |
|
1479
CALL
AT&T
T
$168B
| $615K | 0.01% |
1,500,489
-653,924
| -30% | -$20.7M |
|
|
ACC
1480
DELISTED
American Campus Communities, Inc.
ACC
| $615K | 0.01% |
12,085
-53,079
| -81% | -$2.72M |
|
1481
Edwards Lifesciences
EW
$54B
| $613K | 0.01% |
15,261
-11,922
| -44% | -$449K |
|
1482
Illumina
ILMN
$29.1B
| $613K | 0.01% |
3,467
-6,555
| -65% | -$1.05M |
|
1483
L3Harris
LHX
$53.3B
| $609K | 0.01% |
6,653
+1,758
| +36% | +$156K |
|
|
WBA
1484
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.01% |
512,700
+21,000
| +4% | +$1.71M |
|
1485
Archrock
AROC
$5.78B
| $608K | 0.01% |
46,476
+19,521
| +72% | +$210K |
|
1486
iShares Select Dividend ETF
DVY
$23.7B
| $607K | 0.01% |
+7,087
| New | +$612K |
|
1487
PUT
Hershey
HSY
$36.6B
| $607K | 0.01% |
335,000
+300,000
| +857% | +$31.7M |
|
1488
LiveRamp
RAMP
$2.3B
| $607K | 0.01% |
22,785
+2,356
| +12% | +$58.2K |
|
1489
Regency Centers
REG
$13.9B
| $606K | 0.01% |
7,816
-41,300
| -84% | -$3.34M |
|
1490
DNOW Inc
DNOW
$3.01B
| $603K | 0.01% |
28,129
-2,525
| -8% | -$50.5K |
|
1491
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $602K | 0.01% |
384,000
-3,914,000
| -91% | -$149M |
|
1492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $601K | 0.01% |
+24,434
| New | +$603K |
|
1493
Prudential Financial
PRU
$42.2B
| $601K | 0.01% |
7,356
-15,356
| -68% | -$1.18M |
|
|
SRCL
1494
DELISTED
Stericycle Inc
SRCL
| $601K | 0.01% |
7,494
+2,616
| +54% | +$237K |
|
1495
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $600K | 0.01% |
+600,000
| New | +$12.4M |
|
1496
Vishay Intertechnology
VSH
$5.11B
| $600K | 0.01% |
42,600
-739
| -2% | -$9.94K |
|
1497
Reliance Steel & Aluminium
RS
$21.6B
| $599K | 0.01% |
8,315
-16,067
| -66% | -$1.21M |
|
1498
Dycom Industries
DY
$12.1B
| $598K | 0.01% |
7,310
+5,916
| +424% | +$522K |
|
1499
CALL
NOV
NOV
$7.49B
| $598K | 0.01% |
184,800
| – | – |
|
1500
Welltower
WELL
$163B
| $598K | 0.01% |
8,001
-106,189
| -93% | -$8.13M |
|
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VGA
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 $1.92B 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.