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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$9.54B
AUM Growth
-$4.55B
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
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
GUR
2526
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$178K ﹤0.01%
6,782
-5,649
-45% -$146K
SBNY
2527
DELISTED
Signature Bank
SBNY
$178K ﹤0.01%
1,501
-12,752
-89% -$1.54M
DOOR
2528
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$177K ﹤0.01%
+2,841
New +$191K
QUOT
2529
DELISTED
Quotient Technology Inc
QUOT
$177K ﹤0.01%
+13,274
New +$176K
CSC
2530
DELISTED
Computer Sciences
CSC
$177K ﹤0.01%
3,399
-15,508
-82% -$749K
CBB
2531
DELISTED
Cincinnati Bell Inc.
CBB
$177K ﹤0.01%
+8,662
New +$193K
BATRA icon
2532
Atlanta Braves Holdings Series A
BATRA
$3.51B
$176K ﹤0.01%
10,075
+2,756
+38% +$45.8K
CLH icon
2533
Clean Harbors
CLH
$17.2B
$176K ﹤0.01%
3,668
-26,752
-88% -$1.33M
GEO icon
2534
CALL
The GEO Group
GEO
$4B
$176K ﹤0.01%
+112,500
New +$2.12M
KOP icon
2535
Koppers
KOP
$946M
$176K ﹤0.01%
5,458
+1,896
+53% +$59.8K
NXGN
2536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$175K ﹤0.01%
+15,468
New +$186K
ELNK
2537
DELISTED
EarthLink Holdings Corp.
ELNK
$175K ﹤0.01%
+28,218
New +$183K
ARR
2538
Armour Residential REIT
ARR
$2.32B
$174K ﹤0.01%
+1,544
New +$168K
GILD icon
2539
CALL
Gilead Sciences
GILD
$165B
$174K ﹤0.01%
582,600
-100,000
-15% -$8.12M
INFI
2540
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$174K ﹤0.01%
111,811
+73,458
+192% +$113K
AUSE
2541
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$174K ﹤0.01%
3,287
– –
PHIIK
2542
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$174K ﹤0.01%
+9,587
New +$182K
CNMD icon
2543
CONMED
CNMD
$1.3B
$173K ﹤0.01%
+4,318
New +$183K
EWL icon
2544
iShares MSCI Switzerland ETF
EWL
$2.17B
$173K ﹤0.01%
5,662
-161,936
-97% -$4.9M
SEM
2545
DELISTED
Select Medical
SEM
$173K ﹤0.01%
23,794
-2,602
-10% -$16.5K
STBA icon
2546
S&T Bancorp
STBA
$1.9B
$173K ﹤0.01%
+5,984
New +$161K
BATRK icon
2547
Atlanta Braves Holdings Series B
BATRK
$3.28B
$172K ﹤0.01%
+9,889
New +$161K
WABC icon
2548
Westamerica Bancorp
WABC
$1.39B
$172K ﹤0.01%
+3,374
New +$164K
CHUY
2549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$172K ﹤0.01%
+6,144
New +$197K
ATHN
2550
DELISTED
Athenahealth, Inc.
ATHN
$172K ﹤0.01%
1,361
+84
+7% +$10.7K
100 101
102
103 104

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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 $1.93B 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.