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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 | |
|---|---|---|---|---|---|---|
|
LHO
1201
DELISTED
LaSalle Hotel Properties
LHO
| $909K | 0.01% |
38,098
-33,401
| -47% | -$879K |
|
1202
CALL
Intuitive Surgical
ISRG
$130B
| $907K | 0.01% |
135,000
+46,800
| +53% | +$3.58M |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $906K | 0.01% |
13,857
-917
| -6% | -$57.7K |
|
1204
Boston Properties
BXP
$11.2B
| $905K | 0.01% |
6,637
-16,120
| -71% | -$2.24M |
|
1205
Trimble
TRMB
$13.6B
| $903K | 0.01% |
31,617
-68,974
| -69% | -$1.84M |
|
|
IRDMB
1206
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $901K | 0.01% |
3,025
-27,221
| -90% | -$8.33M |
|
|
AMSG
1207
DELISTED
Amsurg Corp
AMSG
| $901K | 0.01% |
13,431
+407
| +3% | +$28.4K |
|
|
MRC
1208
DELISTED
MRC Global
MRC
| $899K | 0.01% |
54,734
-18,085
| -25% | -$259K |
|
|
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $899K | 0.01% |
22,519
+12,804
| +132% | +$482K |
|
1210
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $897K | 0.01% |
18,430
-29,026
| -61% | -$1.41M |
|
|
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
| $897K | 0.01% |
10,282
+1,148
| +13% | +$93.6K |
|
1212
Vanguard Consumer Staples ETF
VDC
$8.14B
| $896K | 0.01% |
+6,544
| New | +$916K |
|
1213
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $895K | 0.01% |
22,620
+17,568
| +348% | +$665K |
|
|
PARA
1214
DELISTED
Paramount Global Class B
PARA
| $894K | 0.01% |
16,330
+14,330
| +717% | +$760K |
|
1215
Telephone and Data Systems
TDS
$3.87B
| $894K | 0.01% |
32,877
-2,690
| -8% | -$78.4K |
|
1216
Domino's
DPZ
$11.6B
| $893K | 0.01% |
5,884
-13,548
| -70% | -$1.98M |
|
1217
CarMax
KMX
$8.36B
| $890K | 0.01% |
16,690
-69,752
| -81% | -$3.95M |
|
1218
New Jersey Resources
NJR
$6.04B
| $890K | 0.01% |
27,097
-54,010
| -67% | -$1.91M |
|
1219
MSCI
MSCI
$42.1B
| $889K | 0.01% |
10,591
-20,266
| -66% | -$1.72M |
|
1220
Sally Beauty Holdings
SBH
$1.48B
| $889K | 0.01% |
+34,603
| New | +$969K |
|
|
IPXL
1221
DELISTED
Impax Laboratories, Inc.
IPXL
| $889K | 0.01% |
+37,512
| New | +$1.01M |
|
|
AMT.PRA
1222
DELISTED
American Tower Corporation
AMT.PRA
| $887K | 0.01% |
8,000
-20,000
| -71% | -$2.23M |
|
1223
PUT
Halliburton
HAL
$26.1B
| $885K | 0.01% |
2,015,300
+302,900
| +18% | +$13.2M |
|
1224
Idexx Laboratories
IDXX
$44.9B
| $885K | 0.01% |
7,851
-55,804
| -88% | -$5.88M |
|
1225
Zions Bancorporation
ZION
$10.1B
| $884K | 0.01% |
28,493
-8,425
| -23% | -$239K |
|
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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.