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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 | |
|---|---|---|---|---|---|---|
|
AGEN
3051
Agenus
AGEN
$275M
| $76K | ﹤0.01% |
+536
| New | +$61.5K |
|
3052
PUT
United Parcel Service
UPS
$89.7B
| $76K | ﹤0.01% |
311,000
| – | – |
|
3053
PUT
D.R. Horton
DHI
$42.3B
| $75K | ﹤0.01% |
100,000
| – | – |
|
3054
PUT
Union Pacific
UNP
$175B
| $75K | ﹤0.01% |
95,600
-190,000
| -67% | -$17.8M |
|
|
TUES
3055
DELISTED
Tuesday Morning Corp
TUES
| $75K | ﹤0.01% |
+12,580
| New | +$89.2K |
|
3056
Tempest Therapeutics
TPST
$13.9M
| $74K | ﹤0.01% |
+4
| New | +$72.4K |
|
|
GNRT
3057
DELISTED
Gener8 Maritime, Inc.
GNRT
| $74K | ﹤0.01% |
+14,398
| New | +$77.7K |
|
|
JONE
3058
DELISTED
Jones Energy, Inc.
JONE
| $73K | ﹤0.01% |
+1,112
| New | +$68.7K |
|
3059
Geron
GERN
$930M
| $72K | ﹤0.01% |
+31,776
| New | +$82.3K |
|
|
JOYY
3060
CALL
JOYY Inc
JOYY
$3.77B
| $72K | ﹤0.01% |
+40,000
| New | +$1.83M |
|
|
LIOX
3061
DELISTED
Lionbridge Technologies
LIOX
| $72K | ﹤0.01% |
+14,419
| New | +$67.5K |
|
3062
PUT
NOV
NOV
$7.11B
| $71K | ﹤0.01% |
337,200
| – | – |
|
|
ADAM
3063
Adamas Trust
ADAM
$783M
| $71K | ﹤0.01% |
+2,963
| New | +$73.1K |
|
|
TFCFA
3064
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71K | ﹤0.01% |
264,900
+171,200
| +183% | +$4.38M |
|
3065
PUT
PayPal
PYPL
$50.3B
| $70K | ﹤0.01% |
102,400
+8,500
| +9% | +$327K |
|
3066
PUT
Colgate-Palmolive
CL
$74.2B
| $69K | ﹤0.01% |
333,500
| – | – |
|
3067
CALL
Lockheed Martin
LMT
$134B
| $69K | ﹤0.01% |
+11,500
| New | +$2.88M |
|
3068
CALL
Philip Morris
PM
$312B
| $69K | ﹤0.01% |
75,300
+35,500
| +89% | +$3.56M |
|
3069
Novavax
NVAX
$1.21B
| $68K | ﹤0.01% |
1,631
+956
| +142% | +$123K |
|
|
3070
PUT
Philip Morris
PM
$312B
| $68K | ﹤0.01% |
125,600
| – | – |
|
|
ARRY
3071
DELISTED
Array Biopharma Inc
ARRY
| $68K | ﹤0.01% |
+10,061
| New | +$38.9K |
|
3072
Lee Enterprises
LEE
$177M
| $67K | ﹤0.01% |
1,788
+550
| +44% | +$14.2K |
|
3073
PUT
Moody's
MCO
$83.9B
| $67K | ﹤0.01% |
88,500
| – | – |
|
|
SYT
3074
CALL
DELISTED
Syngenta Ag
SYT
| $67K | ﹤0.01% |
40,000
-100,000
| -71% | -$8.24M |
|
|
PES
3075
DELISTED
Pioneer Energy Services Corp.
PES
| $66K | ﹤0.01% |
+16,408
| New | +$60.5K |
|
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.