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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 | |
|---|---|---|---|---|---|---|
2701
Targa Resources
TRGP
$56.8B
| $143K | ﹤0.01% |
+2,920
| New | +$127K |
|
2702
TETRA Technologies
TTI
$1.08B
| $143K | ﹤0.01% |
23,373
+7,191
| +44% | +$43.8K |
|
2703
Valhi
VHI
$389M
| $143K | ﹤0.01% |
5,196
-398
| -7% | -$10K |
|
|
LMNX
2704
DELISTED
Luminex Corp
LMNX
| $143K | ﹤0.01% |
+6,307
| New | +$137K |
|
|
EMCI
2705
DELISTED
EMC INS Group Inc
EMCI
| $143K | ﹤0.01% |
+5,318
| New | +$148K |
|
2706
Acco Brands
ACCO
$399M
| $142K | ﹤0.01% |
14,742
+4,133
| +39% | +$42.5K |
|
2707
Cullen/Frost Bankers
CFR
$10.5B
| $142K | ﹤0.01% |
1,974
-14,370
| -88% | -$995K |
|
2708
CALL
Oracle
ORCL
$339B
| $142K | ﹤0.01% |
896,800
-1,132,500
| -56% | -$46.1M |
|
2709
CALL
Occidental Petroleum
OXY
$55.7B
| $142K | ﹤0.01% |
159,000
+54,500
| +52% | +$4.08M |
|
|
SFBS
2710
ServisFirst Bancshares
SFBS
$4.9B
| $142K | ﹤0.01% |
+5,458
| New | +$139K |
|
2711
CALL
Thermo Fisher Scientific
TMO
$214B
| $142K | ﹤0.01% |
36,300
| – | – |
|
|
ORIT
2712
DELISTED
Oritani Financial Corp. New
ORIT
| $142K | ﹤0.01% |
+9,010
| New | +$144K |
|
|
FCB
2713
DELISTED
FCB Financial Holdings, Inc.
FCB
| $142K | ﹤0.01% |
+3,703
| New | +$137K |
|
|
FCH
2714
DELISTED
Felcor Lodging Trust
FCH
| $142K | ﹤0.01% |
+22,157
| New | +$144K |
|
2715
Insteel Industries
IIIN
$592M
| $141K | ﹤0.01% |
+3,903
| New | +$132K |
|
2716
Lakeland Financial Corp
LKFN
$1.57B
| $141K | ﹤0.01% |
+3,989
| New | +$138K |
|
2717
Middlesex Water
MSEX
$1.07B
| $141K | ﹤0.01% |
+3,998
| New | +$151K |
|
2718
Winnebago Industries
WGO
$900M
| $141K | ﹤0.01% |
+5,994
| New | +$140K |
|
2719
PUT
Comcast
CMCSA
$87.3B
| $140K | ﹤0.01% |
1,236,800
| – | – |
|
2720
CALL
Gen Digital
GEN
$16.5B
| $140K | ﹤0.01% |
+81,900
| New | +$1.86M |
|
2721
SPX Corp
SPXC
$9.39B
| $140K | ﹤0.01% |
+6,964
| New | +$123K |
|
|
FRC
2722
DELISTED
First Republic Bank
FRC
| $140K | ﹤0.01% |
1,816
-45,874
| -96% | -$3.37M |
|
|
SHLD
2723
DELISTED
Sears Holding Corporation
SHLD
| $140K | ﹤0.01% |
12,196
-421
| -3% | -$5.93K |
|
|
ATW
2724
DELISTED
Atwood Oceanics
ATW
| $140K | ﹤0.01% |
16,096
-108
| -0.7% | -$1.02K |
|
2725
Builders FirstSource
BLDR
$7.29B
| $139K | ﹤0.01% |
+12,049
| New | +$152K |
|
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.