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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 | |
|---|---|---|---|---|---|---|
1901
IMAX
IMAX
$2.92B
| $372K | ﹤0.01% |
+12,857
| New | +$392K |
|
1902
Sunstone Hotel Investors
SHO
$2.02B
| $371K | ﹤0.01% |
29,002
-8,690
| -23% | -$114K |
|
1903
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $371K | ﹤0.01% |
9,284
-18,206
| -66% | -$684K |
|
1904
Stepan Co
SCL
$1.48B
| $370K | ﹤0.01% |
5,091
+2,992
| +143% | +$201K |
|
|
ARRS
1905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $370K | ﹤0.01% |
13,069
-37,175
| -74% | -$994K |
|
1906
Fortinet
FTNT
$121B
| $369K | ﹤0.01% |
49,905
-170,440
| -77% | -$1.19M |
|
1907
Scansource
SCSC
$1.06B
| $369K | ﹤0.01% |
+10,109
| New | +$394K |
|
1908
Wolverine World Wide
WWW
$1.63B
| $369K | ﹤0.01% |
16,007
-15,292
| -49% | -$356K |
|
|
GES
1909
DELISTED
Guess Inc
GES
| $368K | ﹤0.01% |
25,215
+373
| +2% | +$5.65K |
|
1910
Paychex
PAYX
$44.6B
| $368K | ﹤0.01% |
6,351
-55,523
| -90% | -$3.33M |
|
|
GXP
1911
DELISTED
Great Plains Energy Incorporated
GXP
| $368K | ﹤0.01% |
13,499
-60,606
| -82% | -$1.73M |
|
1912
EPAM Systems
EPAM
$5.24B
| $367K | ﹤0.01% |
+5,293
| New | +$360K |
|
1913
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $366K | ﹤0.01% |
426,700
-59,374
| -12% | -$1.22M |
|
1914
Bloomin' Brands
BLMN
$924M
| $365K | ﹤0.01% |
+21,169
| New | +$393K |
|
|
AAT
1915
American Assets Trust
AAT
$1.41B
| $363K | ﹤0.01% |
+8,364
| New | +$371K |
|
1916
CALL
RTX Corp
RTX
$297B
| $363K | ﹤0.01% |
280,459
+62,607
| +29% | +$4.15M |
|
|
CEMP
1917
DELISTED
Cempra, Inc.
CEMP
| $363K | ﹤0.01% |
+15,013
| New | +$323K |
|
1918
Honda
HMC
$40.5B
| $362K | ﹤0.01% |
+12,526
| New | +$358K |
|
1919
Insight Enterprises
NSIT
$4.6B
| $362K | ﹤0.01% |
+11,107
| New | +$326K |
|
|
PFPT
1920
DELISTED
Proofpoint, Inc.
PFPT
| $362K | ﹤0.01% |
+4,837
| New | +$357K |
|
|
LM
1921
DELISTED
Legg Mason, Inc.
LM
| $362K | ﹤0.01% |
+10,809
| New | +$360K |
|
1922
La-Z-Boy
LZB
$1.67B
| $361K | ﹤0.01% |
+14,707
| New | +$414K |
|
1923
CALL
Pfizer
PFE
$153B
| $361K | ﹤0.01% |
1,706,215
+611,004
| +56% | +$20.4M |
|
1924
Prologis
PLD
$134B
| $361K | ﹤0.01% |
6,746
-133,064
| -95% | -$7.02M |
|
1925
PUT
AerCap
AER
$23.5B
| $360K | ﹤0.01% |
+150,000
| New | +$5.66M |
|
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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 $1.92B 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.