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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
(-32%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
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 | |
|---|---|---|---|---|---|---|
2626
HubSpot
HUBS
$12.9B
| $156K | ﹤0.01% |
+2,705
| New | +$147K |
|
2627
PUT
Medtronic
MDT
$112B
| $156K | ﹤0.01% |
191,800
+45,000
| +31% | +$3.92M |
|
2628
Paylocity
PCTY
$7.75B
| $156K | ﹤0.01% |
+3,520
| New | +$156K |
|
|
MTOR
2629
DELISTED
MERITOR, Inc.
MTOR
| $156K | ﹤0.01% |
+14,059
| New | +$137K |
|
|
DCOM
2630
DELISTED
Dime Community Bancshares
DCOM
| $156K | ﹤0.01% |
+9,314
| New | +$162K |
|
2631
Invesco DB Base Metals Fund
DBB
$306M
| $155K | ﹤0.01% |
+11,058
| New | +$151K |
|
2632
Exponent
EXPO
$3.19B
| $155K | ﹤0.01% |
+6,078
| New | +$158K |
|
2633
PUT
Flowers Foods
FLO
$1.58B
| $155K | ﹤0.01% |
+64,700
| New | +$1.07M |
|
2634
PUT
Qualcomm
QCOM
$164B
| $155K | ﹤0.01% |
452,100
-442,800
| -49% | -$26.9M |
|
2635
Vera Bradley
VRA
$98.7M
| $155K | ﹤0.01% |
+10,199
| New | +$153K |
|
2636
Washington Trust Bancorp
WASH
$748M
| $155K | ﹤0.01% |
+3,842
| New | +$154K |
|
|
SPPI
2637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $155K | ﹤0.01% |
+33,162
| New | +$196K |
|
|
DBD
2638
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | ﹤0.01% |
6,258
-10,682
| -63% | -$284K |
|
|
SHLM
2639
DELISTED
Schulman (A.) Inc
SHLM
| $155K | ﹤0.01% |
+5,326
| New | +$144K |
|
2640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $154K | ﹤0.01% |
4,095
-1,110
| -21% | -$41.9K |
|
2641
e.l.f. Beauty
ELF
$4.77B
| $154K | ﹤0.01% |
+5,485
| New | +$144K |
|
2642
Hanmi Financial
HAFC
$935M
| $154K | ﹤0.01% |
5,852
+1,320
| +29% | +$33.2K |
|
2643
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $154K | ﹤0.01% |
+3,807
| New | +$151K |
|
2644
Vanguard FTSE Europe ETF
VGK
$30.1B
| $154K | ﹤0.01% |
3,157
-139,535
| -98% | -$6.71M |
|
|
PMC
2645
DELISTED
PharMerica Corporation
PMC
| $154K | ﹤0.01% |
+5,478
| New | +$140K |
|
2646
Astronics
ATRO
$3.21B
| $153K | ﹤0.01% |
+5,375
| New | +$137K |
|
2647
BWX Technologies
BWXT
$14.4B
| $153K | ﹤0.01% |
3,990
+793
| +25% | +$30K |
|
2648
Avis
CAR
$5.47B
| $153K | ﹤0.01% |
+4,461
| New | +$162K |
|
2649
SLM Corp
SLM
$4.83B
| $153K | ﹤0.01% |
20,467
-763,618
| -97% | -$5.49M |
|
2650
TTEC Holdings
TTEC
$124M
| $153K | ﹤0.01% |
+5,262
| New | +$151K |
|
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 $1.93B 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.