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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1176
DELISTED
CSRA Inc.
CSRA
| $931K | 0.01% |
34,603
+18,843
| +120% | +$486K |
|
1177
Teledyne Technologies
TDY
$30.1B
| $930K | 0.01% |
8,620
-3,140
| -27% | -$331K |
|
|
FGL
1178
DELISTED
Fidelity & Guaranty Life
FGL
| $930K | 0.01% |
40,096
-18,872
| -32% | -$433K |
|
1179
Ares Capital
ARCC
$13.7B
| $929K | 0.01% |
59,941
-38,280
| -39% | -$587K |
|
1180
Ashland
ASH
$3.11B
| $928K | 0.01% |
16,352
-41,295
| -72% | -$2.37M |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $927K | 0.01% |
20,184
+6,235
| +45% | +$295K |
|
1182
Global X Guru Index ETF
GURU
$61M
| $925K | 0.01% |
39,411
+15,901
| +68% | +$368K |
|
1183
PUT
DuPont de Nemours
DD
$19B
| $924K | 0.01% |
222,358
+95,285
| +75% | +$12.7M |
|
1184
State Street
STT
$50.2B
| $923K | 0.01% |
13,252
-65,450
| -83% | -$4.28M |
|
1185
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $921K | 0.01% |
22,284
+15,016
| +207% | +$603K |
|
|
XLKS
1186
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $918K | 0.01% |
14,454
+9,293
| +180% | +$590K |
|
|
RESP
1187
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $917K | 0.01% |
36,690
+31,020
| +547% | +$769K |
|
|
STRZA
1188
DELISTED
Starz - Series A
STRZA
| $917K | 0.01% |
+29,396
| New | +$906K |
|
1189
Moog Inc Class A
MOG.A
$13.1B
| $916K | 0.01% |
15,386
+4,922
| +47% | +$281K |
|
1190
QuidelOrtho
QDEL
$1.14B
| $915K | 0.01% |
41,440
+6,975
| +20% | +$149K |
|
1191
Universal Health Services
UHS
$10.1B
| $915K | 0.01% |
7,427
+4,771
| +180% | +$604K |
|
1192
Louisiana-Pacific
LPX
$5.35B
| $914K | 0.01% |
48,556
+7,147
| +17% | +$138K |
|
1193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $914K | 0.01% |
38,599
-477,200
| -93% | -$11.1M |
|
1194
LKQ Corp
LKQ
$6.77B
| $913K | 0.01% |
25,749
-55,076
| -68% | -$1.91M |
|
1195
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $912K | 0.01% |
24,803
+1,820
| +8% | +$64.2K |
|
1196
Avery Dennison
AVY
$12.9B
| $911K | 0.01% |
11,714
-7,339
| -39% | -$561K |
|
1197
Liberty Broadband Class C
LBRDK
$4.72B
| $911K | 0.01% |
+12,740
| New | +$851K |
|
1198
ESCO Technologies
ESE
$8.18B
| $910K | 0.01% |
+19,594
| New | +$864K |
|
|
GRUB
1199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | 0.01% |
10,590
+8,767
| +481% | +$658K |
|
1200
Dell
DELL
$253B
| $909K | 0.01% |
+67,737
| New | +$921K |
|
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.