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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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$13.5B
| $1.64M | 0.02% |
27,499
-11,098
| -29% | -$667K |
|
827
Stratasys
SSYS
$690M
| $1.63M | 0.02% |
67,770
-7,840
| -10% | -$171K |
|
828
CALL
Comcast
CMCSA
$85.8B
| $1.63M | 0.02% |
830,800
| – | – |
|
829
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $1.62M | 0.02% |
254,000
+65,000
| +34% | +$3.39M |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.02% |
+25,491
| New | +$1.63M |
|
831
Corpay
CPAY
$25.1B
| $1.62M | 0.02% |
9,306
-2,500
| -21% | -$401K |
|
832
State Street SPDR S&P Transportation ETF
XTN
$401M
| $1.61M | 0.02% |
34,149
| – | – |
|
|
NBL
833
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.02% |
44,958
+5,308
| +13% | +$186K |
|
834
PUT
CVS Health
CVS
$140B
| $1.6M | 0.02% |
364,800
| – | – |
|
835
Ball Corp
BALL
$17.8B
| $1.6M | 0.02% |
39,000
-11,092
| -22% | -$424K |
|
|
WBA
836
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.02% |
941,800
+68,700
| +8% | +$5.6M |
|
837
Chubb
CB
$141B
| $1.59M | 0.02% |
12,659
-128,037
| -91% | -$16.2M |
|
838
TE Connectivity
TEL
$62.1B
| $1.59M | 0.02% |
24,654
+9,095
| +58% | +$556K |
|
839
PUT
Booking.com
BKNG
$154B
| $1.58M | 0.02% |
3,965,000
+300,000
| +8% | +$16.7M |
|
840
Ultrapar
UGP
$6.74B
| $1.58M | 0.02% |
144,592
+79,058
| +121% | +$884K |
|
841
PUT
Starbucks
SBUX
$118B
| $1.58M | 0.02% |
987,400
+250,000
| +34% | +$14M |
|
842
Urban Outfitters
URBN
$6.44B
| $1.58M | 0.02% |
45,748
+11,605
| +34% | +$380K |
|
843
Marvell Technology
MRVL
$157B
| $1.57M | 0.02% |
118,191
-836,445
| -88% | -$9.82M |
|
|
SKX
844
DELISTED
Skechers
SKX
| $1.56M | 0.02% |
68,079
+11,121
| +20% | +$283K |
|
845
Pediatrix Medical
MD
$2.21B
| $1.56M | 0.02% |
23,504
-29,801
| -56% | -$2.04M |
|
|
KITE
846
DELISTED
Kite Pharma, Inc.
KITE
| $1.55M | 0.02% |
27,789
-56,957
| -67% | -$3.17M |
|
847
Citizens Financial Group
CFG
$30.8B
| $1.55M | 0.02% |
62,707
+37,836
| +152% | +$870K |
|
848
Arch Capital
ACGL
$37.2B
| $1.55M | 0.02% |
58,539
+5,544
| +10% | +$141K |
|
849
CALL
eBay
EBAY
$52.1B
| $1.55M | 0.02% |
827,000
+64,800
| +9% | +$1.96M |
|
850
Principal Financial Group
PFG
$24.6B
| $1.55M | 0.02% |
30,039
+25,304
| +534% | +$1.18M |
|
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.