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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 | |
|---|---|---|---|---|---|---|
|
NTUS
2026
DELISTED
Natus Medical Inc
NTUS
| $329K | ﹤0.01% |
8,368
-2,399
| -22% | -$95.7K |
|
2027
MasTec
MTZ
$23B
| $328K | ﹤0.01% |
+11,032
| New | +$303K |
|
2028
Upbound Group
UPBD
$1.15B
| $328K | ﹤0.01% |
25,924
+9,363
| +57% | +$117K |
|
|
AIG.WS
2029
DELISTED
American International Group, Inc.
AIG.WS
| $328K | ﹤0.01% |
15,483
| – | – |
|
2030
Brinker International
EAT
$10.2B
| $327K | ﹤0.01% |
6,476
-14,400
| -69% | -$724K |
|
2031
SPDR Gold Trust
GLD
$142B
| $327K | ﹤0.01% |
2,600
-294,220
| -99% | -$37.5M |
|
2032
Mueller Water Products
MWA
$3.98B
| $327K | ﹤0.01% |
+26,052
| New | +$312K |
|
2033
Strategic Education
STRA
$1.86B
| $327K | ﹤0.01% |
+7,003
| New | +$337K |
|
2034
PUT
Alcoa
AA
$13.1B
| $326K | ﹤0.01% |
210,903
| – | – |
|
|
AL
2035
DELISTED
Air Lease Corp
AL
| $326K | ﹤0.01% |
+11,407
| New | +$323K |
|
2036
Universal Electronics
UEIC
$66.6M
| $326K | ﹤0.01% |
+4,384
| New | +$330K |
|
|
B
2037
DELISTED
Barnes Group Inc.
B
| $326K | ﹤0.01% |
+8,044
| New | +$312K |
|
2038
American Tower
AMT
$81.2B
| $325K | ﹤0.01% |
2,864
-44,678
| -94% | -$5.11M |
|
|
X
2039
DELISTED
US Steel
X
| $325K | ﹤0.01% |
17,224
-75,001
| -81% | -$1.55M |
|
|
SMC
2040
Summit Midstream
SMC
$480M
| $325K | ﹤0.01% |
944
-764
| -45% | -$264K |
|
|
LPT
2041
DELISTED
Liberty Property Trust
LPT
| $325K | ﹤0.01% |
8,061
-44,809
| -85% | -$1.81M |
|
|
WFT
2042
DELISTED
Weatherford International plc
WFT
| $325K | ﹤0.01% |
57,769
-32,507
| -36% | -$185K |
|
2043
Darling Ingredients
DAR
$10.4B
| $324K | ﹤0.01% |
+24,010
| New | +$346K |
|
2044
PUT
Autodesk
ADSK
$54.5B
| $323K | ﹤0.01% |
+210,800
| New | +$13.3M |
|
2045
Community Health Systems
CYH
$419M
| $323K | ﹤0.01% |
27,976
-6,954
| -20% | -$80.2K |
|
2046
Keysight
KEYS
$60.5B
| $323K | ﹤0.01% |
10,195
-39,462
| -79% | -$1.17M |
|
|
DNY
2047
DELISTED
DONNELLEY R R & SONS CO
DNY
| $322K | ﹤0.01% |
20,505
-32,656
| -61% | -$513K |
|
2048
Grand Canyon Education
LOPE
$3.79B
| $320K | ﹤0.01% |
+7,920
| New | +$329K |
|
2049
Seaboard Corp
SEB
$4.08B
| $320K | ﹤0.01% |
93
-48
| -34% | -$149K |
|
|
XLRN
2050
DELISTED
Acceleron Pharma
XLRN
| $320K | ﹤0.01% |
+8,849
| New | +$293K |
|
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.