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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 | |
|---|---|---|---|---|---|---|
1751
Rollins
ROL
$17.4B
| $441K | ﹤0.01% |
33,894
-42,829
| -56% | -$545K |
|
1752
John Wiley & Sons Class A
WLY
$2.63B
| $441K | ﹤0.01% |
8,548
-12,116
| -59% | -$664K |
|
1753
Carpenter Technology
CRS
$26.6B
| $440K | ﹤0.01% |
10,668
-8,499
| -44% | -$320K |
|
1754
iShares MSCI Philippines ETF
EPHE
$146M
| $440K | ﹤0.01% |
11,809
+3,503
| +42% | +$136K |
|
|
SPWR
1755
DELISTED
SunPower Corporation Common Stock
SPWR
| $440K | ﹤0.01% |
75,385
+16,907
| +29% | +$131K |
|
|
ARI
1756
Apollo Commercial Real Estate
ARI
$886M
| $438K | ﹤0.01% |
+26,785
| New | +$440K |
|
|
EXAS
1757
DELISTED
Exact Sciences
EXAS
| $438K | ﹤0.01% |
+23,575
| New | +$415K |
|
1758
Plexus
PLXS
$7.04B
| $438K | ﹤0.01% |
+9,358
| New | +$429K |
|
1759
Rithm Capital
RITM
$5.79B
| $438K | ﹤0.01% |
31,731
-22,109
| -41% | -$308K |
|
|
LHCG
1760
DELISTED
LHC Group LLC
LHCG
| $438K | ﹤0.01% |
+11,863
| New | +$475K |
|
1761
PTC
PTC
$16.7B
| $437K | ﹤0.01% |
9,858
-19,320
| -66% | -$801K |
|
1762
iShares Gold Trust
IAU
$64.5B
| $436K | ﹤0.01% |
+17,179
| New | +$442K |
|
1763
Pebblebrook Hotel Trust
PEB
$2.05B
| $436K | ﹤0.01% |
16,384
-14,178
| -46% | -$407K |
|
|
CBD
1764
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $435K | ﹤0.01% |
+26,555
| New | +$423K |
|
|
MSGN
1765
DELISTED
MSG Networks Inc.
MSGN
| $435K | ﹤0.01% |
+23,358
| New | +$395K |
|
|
IMS
1766
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $435K | ﹤0.01% |
13,866
-107,418
| -89% | -$3.14M |
|
1767
Norwegian Cruise Line
NCLH
$8.98B
| $434K | ﹤0.01% |
11,510
-27,499
| -70% | -$1.07M |
|
1768
Wabash National
WNC
$509M
| $434K | ﹤0.01% |
30,483
-3,177
| -9% | -$43.4K |
|
1769
H.B. Fuller
FUL
$3.24B
| $433K | ﹤0.01% |
+9,320
| New | +$432K |
|
1770
Semtech
SMTC
$12.4B
| $433K | ﹤0.01% |
+15,607
| New | +$402K |
|
1771
Sarepta Therapeutics
SRPT
$1.95B
| $433K | ﹤0.01% |
+7,059
| New | +$213K |
|
1772
Watsco Inc
WSO
$12.9B
| $433K | ﹤0.01% |
3,074
-5,395
| -64% | -$773K |
|
|
IDTI
1773
DELISTED
Integrated Device Technology I
IDTI
| $433K | ﹤0.01% |
18,726
-29,968
| -62% | -$619K |
|
1774
Teck Resources
TECK
$31.3B
| $432K | ﹤0.01% |
23,217
-19,249
| -45% | -$307K |
|
|
SJI
1775
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | ﹤0.01% |
+14,618
| New | +$448K |
|
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 $1.92B 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.