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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Coty
COTY
$2.45B
| $1.2M | 0.01% |
+354,400
| New | +$9.36M |
|
1002
PUT
Home Depot
HD
$343B
| $1.2M | 0.01% |
607,400
-55,000
| -8% | -$7.33M |
|
1003
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.2M | 0.01% |
52,818
| – | – |
|
1004
Carlisle Companies
CSL
$14.1B
| $1.2M | 0.01% |
11,686
-8,359
| -42% | -$873K |
|
1005
Children's Place
PLCE
$55.8M
| $1.2M | 0.01% |
+15,006
| New | +$1.24M |
|
|
INXN
1006
DELISTED
Interxion Holding N.V.
INXN
| $1.2M | 0.01% |
+33,100
| New | +$1.23M |
|
1007
Intel
INTC
$435B
| $1.2M | 0.01% |
31,726
-624,079
| -95% | -$22.1M |
|
1008
Huntington Ingalls Industries
HII
$11.8B
| $1.2M | 0.01% |
7,799
-7,449
| -49% | -$1.24M |
|
1009
CALL
Altria Group
MO
$125B
| $1.19M | 0.01% |
346,100
| – | – |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
+53,678
| New | +$1.13M |
|
|
PAY
1011
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.01% |
75,572
+25,982
| +52% | +$472K |
|
1012
Sprouts Farmers Market
SFM
$7.31B
| $1.19M | 0.01% |
57,578
+22,572
| +64% | +$501K |
|
|
HOLX
1013
DELISTED
Hologic
HOLX
| $1.19M | 0.01% |
30,588
-38,892
| -56% | -$1.47M |
|
1014
Brown & Brown
BRO
$25B
| $1.18M | 0.01% |
62,580
-30,614
| -33% | -$566K |
|
1015
Camden Property Trust
CPT
$11.4B
| $1.18M | 0.01% |
14,064
-21,105
| -60% | -$1.85M |
|
1016
Vanguard Large-Cap ETF
VV
$52B
| $1.18M | 0.01% |
11,860
-8,580
| -42% | -$850K |
|
1017
PUT
Biogen
BIIB
$30.4B
| $1.18M | 0.01% |
187,800
+58,500
| +45% | +$17.3M |
|
1018
TTM Technologies
TTMI
$11.3B
| $1.17M | 0.01% |
+102,427
| New | +$1.01M |
|
1019
Maximus
MMS
$3.31B
| $1.17M | 0.01% |
20,665
-2,260
| -10% | -$132K |
|
|
NXTM
1020
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | 0.01% |
+46,549
| New | +$1.09M |
|
1021
YPF
YPF
$19.5B
| $1.16M | 0.01% |
63,733
-17,169
| -21% | -$310K |
|
1022
iShares Global Materials ETF
MXI
$340M
| $1.16M | 0.01% |
+21,682
| New | +$1.13M |
|
1023
Zebra Technologies
ZBRA
$13.5B
| $1.16M | 0.01% |
16,639
+3,465
| +26% | +$213K |
|
|
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.01% |
23,811
+19,875
| +505% | +$902K |
|
1025
Agilent Technologies
A
$39.7B
| $1.16M | 0.01% |
24,547
+16,774
| +216% | +$783K |
|
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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.