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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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
29,714
+9,733
| +49% | +$457K |
|
852
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.54M | 0.02% |
30,300
-15,675
| -34% | -$774K |
|
853
CALL
Palo Alto Networks
PANW
$260B
| $1.54M | 0.02% |
+398,400
| New | +$9.08M |
|
854
Vanguard Total World Stock ETF
VT
$76.3B
| $1.54M | 0.02% |
25,328
+328
| +1% | +$19.8K |
|
855
Fluor
FLR
$6.89B
| $1.53M | 0.02% |
29,890
+20,831
| +230% | +$1.07M |
|
856
Zimmer Biomet
ZBH
$18.5B
| $1.53M | 0.02% |
12,147
+1,242
| +11% | +$153K |
|
857
Gentex
GNTX
$5.12B
| $1.53M | 0.02% |
87,233
-23,655
| -21% | -$409K |
|
858
Tanger
SKT
$4.84B
| $1.52M | 0.02% |
39,103
-32,529
| -45% | -$1.31M |
|
859
MDU Resources
MDU
$4.31B
| $1.52M | 0.02% |
157,357
-77,886
| -33% | -$711K |
|
860
Red Robin
RRGB
$139M
| $1.52M | 0.02% |
33,777
+4,248
| +14% | +$207K |
|
|
LLL
861
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.02% |
10,056
+3,192
| +47% | +$476K |
|
|
ZCAN
862
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.51M | 0.02% |
28,608
| – | – |
|
863
Essex Property Trust
ESS
$18.9B
| $1.51M | 0.02% |
6,768
+353
| +6% | +$80.3K |
|
|
IM
864
DELISTED
Ingram Micro
IM
| $1.51M | 0.02% |
42,225
-29,756
| -41% | -$1.03M |
|
|
WUBA
865
DELISTED
58.com Inc
WUBA
| $1.5M | 0.02% |
31,570
-5,974
| -16% | -$292K |
|
866
XPO
XPO
$24B
| $1.5M | 0.02% |
118,538
+104,477
| +743% | +$1.18M |
|
867
Ferrari
RACE
$68.6B
| $1.5M | 0.02% |
28,956
-4,261
| -13% | -$198K |
|
|
JMEI
868
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.5M | 0.02% |
25,628
-35,554
| -58% | -$1.7M |
|
869
Fidelity National Information Services
FIS
$23.2B
| $1.5M | 0.02% |
19,447
+1,792
| +10% | +$140K |
|
870
American Airlines Group
AAL
$10.2B
| $1.49M | 0.02% |
40,715
-386,080
| -90% | -$13.6M |
|
871
Aon
AON
$81.4B
| $1.49M | 0.02% |
13,251
+10,373
| +360% | +$1.14M |
|
872
CALL
Biogen
BIIB
$30.4B
| $1.49M | 0.02% |
89,900
+26,000
| +41% | +$7.7M |
|
|
RAD
873
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 0.02% |
9,678
-11,209
| -54% | -$1.67M |
|
874
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.48M | 0.02% |
+30,045
| New | +$1.48M |
|
875
Molina Healthcare
MOH
$10.5B
| $1.48M | 0.02% |
25,407
-158,162
| -86% | -$8.72M |
|
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.