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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 | |
|---|---|---|---|---|---|---|
2951
Resources Connection
RGP
$137M
| $107K | ﹤0.01% |
+7,157
| New | +$107K |
|
|
APFH
2952
DELISTED
AdvancePierre Foods Holdings
APFH
| $107K | ﹤0.01% |
+3,882
| New | +$97.6K |
|
|
FPO
2953
DELISTED
First Potomac Realty Trust
FPO
| $107K | ﹤0.01% |
+11,745
| New | +$114K |
|
2954
Cigna
CI
$78.9B
| $106K | ﹤0.01% |
814
-2,601
| -76% | -$340K |
|
2955
Innoviva
INVA
$1.61B
| $106K | ﹤0.01% |
+9,667
| New | +$113K |
|
2956
Ollie's Bargain Outlet
OLLI
$4.24B
| $106K | ﹤0.01% |
+4,027
| New | +$105K |
|
2957
Utah Medical Products
UTMD
$226M
| $106K | ﹤0.01% |
+1,771
| New | +$113K |
|
|
ALDR
2958
DELISTED
Alder Biopharmaceuticals
ALDR
| $106K | ﹤0.01% |
+3,247
| New | +$98.9K |
|
2959
CALL
Advanced Micro Devices
AMD
$702B
| $105K | ﹤0.01% |
+85,600
| New | +$547K |
|
2960
Caesars Entertainment
CZR
$6.06B
| $105K | ﹤0.01% |
+7,454
| New | +$107K |
|
2961
First Bancorp
FBP
$4.47B
| $105K | ﹤0.01% |
+20,152
| New | +$93.2K |
|
2962
Matrix Service
MTRX
$314M
| $105K | ﹤0.01% |
+5,607
| New | +$98.2K |
|
2963
Atlassian
TEAM
$26.2B
| $105K | ﹤0.01% |
+3,495
| New | +$102K |
|
|
HTB
2964
HomeTrust Bancshares
HTB
$865M
| $105K | ﹤0.01% |
+5,654
| New | +$107K |
|
|
KA
2965
DELISTED
Kineta, Inc. Common Stock
KA
| $105K | ﹤0.01% |
+48
| New | +$89.2K |
|
|
NVTA
2966
DELISTED
Invitae Corporation
NVTA
| $105K | ﹤0.01% |
+11,989
| New | +$101K |
|
|
ACTA
2967
DELISTED
Actua Corp
ACTA
| $105K | ﹤0.01% |
+8,096
| New | +$82.3K |
|
|
FFWM
2968
DELISTED
First Foundation Inc
FFWM
| $104K | ﹤0.01% |
+8,400
| New | +$100K |
|
2969
Geospace Technologies
GEOS
$83.4M
| $104K | ﹤0.01% |
+5,331
| New | +$92.1K |
|
2970
Globant
GLOB
$1.59B
| $104K | ﹤0.01% |
+2,471
| New | +$101K |
|
2971
MarineMax
HZO
$753M
| $104K | ﹤0.01% |
+4,946
| New | +$97.2K |
|
2972
Marten Transport
MRTN
$1.22B
| $104K | ﹤0.01% |
+12,403
| New | +$107K |
|
2973
Terex
TEX
$7.42B
| $104K | ﹤0.01% |
4,085
-34,315
| -89% | -$800K |
|
|
ENT
2974
DELISTED
Global Eagle Entertainment Inc.
ENT
| $104K | ﹤0.01% |
+500
| New | +$102K |
|
|
2975
PUT
Abbott
ABT
$191B
| $103K | ﹤0.01% |
170,000
+102,000
| +150% | +$4.37M |
|
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.