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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 | |
|---|---|---|---|---|---|---|
1126
Sonoco
SON
$5.99B
| $1M | 0.01% |
18,961
-34,504
| -65% | -$1.78M |
|
|
AVP
1127
DELISTED
Avon Products, Inc.
AVP
| $1M | 0.01% |
177,065
-120,889
| -41% | -$603K |
|
1128
American Financial Group
AFG
$12B
| $1M | 0.01% |
13,350
-44,567
| -77% | -$3.29M |
|
1129
UGI
UGI
$7.92B
| $999K | 0.01% |
22,087
-42,622
| -66% | -$1.95M |
|
1130
Cirrus Logic
CRUS
$6.87B
| $996K | 0.01% |
18,732
+9,156
| +96% | +$440K |
|
1131
Flowers Foods
FLO
$1.6B
| $996K | 0.01% |
65,859
+7,603
| +13% | +$126K |
|
|
RPTP
1132
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $994K | 0.01% |
+110,829
| New | +$788K |
|
1133
CALL
American International
AIG
$42.9B
| $991K | 0.01% |
209,900
-100,000
| -32% | -$5.71M |
|
1134
Murphy Oil
MUR
$5.25B
| $991K | 0.01% |
32,614
+9,812
| +43% | +$280K |
|
1135
Invesco Large Cap Value ETF
PWV
$1.7B
| $989K | 0.01% |
31,425
| – | – |
|
1136
Travel + Leisure Co
TNL
$4.81B
| $989K | 0.01% |
32,534
-20,063
| -38% | -$641K |
|
1137
Gaming and Leisure Properties
GLPI
$13B
| $988K | 0.01% |
29,522
-45,200
| -60% | -$1.56M |
|
1138
Antero Resources
AR
$10.5B
| $986K | 0.01% |
36,585
+4,831
| +15% | +$129K |
|
1139
CSX Corp
CSX
$94.2B
| $984K | 0.01% |
96,753
-101,436
| -51% | -$959K |
|
1140
Biogen
BIIB
$30.4B
| $982K | 0.01% |
3,138
-29,088
| -90% | -$8.62M |
|
1141
Progressive
PGR
$128B
| $982K | 0.01% |
31,182
-270,515
| -90% | -$8.81M |
|
|
TI.A
1142
DELISTED
Telecom Italia 10 Svg
TI.A
| $976K | 0.01% |
142,960
| – | – |
|
|
CVG
1143
DELISTED
Convergys
CVG
| $976K | 0.01% |
32,098
+3,460
| +12% | +$98.1K |
|
1144
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $974K | 0.01% |
57,820
+8,310
| +17% | +$140K |
|
|
DCT
1145
DELISTED
DCT Industrial Trust Inc.
DCT
| $974K | 0.01% |
20,068
-21,036
| -51% | -$1.02M |
|
1146
Mizuho Financial
MFG
$123B
| $972K | 0.01% |
289,400
+262,101
| +960% | +$853K |
|
1147
Take-Two Interactive
TTWO
$46.3B
| $969K | 0.01% |
+21,485
| New | +$906K |
|
1148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $968K | 0.01% |
20,711
+15,494
| +297% | +$722K |
|
1149
Integer Holdings
ITGR
$3.41B
| $968K | 0.01% |
44,647
+7,809
| +21% | +$200K |
|
|
PXD
1150
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $966K | 0.01% |
+92,900
| New | +$15.8M |
|
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.