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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1226
DELISTED
MB Financial Corp
MBFI
| $884K | 0.01% |
+23,243
| New | +$889K |
|
1227
Align Technology
ALGN
$12.6B
| $881K | 0.01% |
9,397
-13,510
| -59% | -$1.22M |
|
1228
Digital Realty Trust
DLR
$71.5B
| $881K | 0.01% |
9,068
-21,289
| -70% | -$2.17M |
|
1229
First Industrial Realty Trust
FR
$8.77B
| $880K | 0.01% |
31,190
+19,985
| +178% | +$570K |
|
1230
PUT
LyondellBasell Industries
LYB
$18.8B
| $879K | 0.01% |
519,300
| – | – |
|
1231
Flex
FLEX
$41.5B
| $878K | 0.01% |
85,536
-6,380
| -7% | -$61.9K |
|
1232
Old National Bancorp
ONB
$10.3B
| $877K | 0.01% |
62,394
+42,735
| +217% | +$577K |
|
|
WGL
1233
DELISTED
Wgl Holdings
WGL
| $877K | 0.01% |
13,993
-7,474
| -35% | -$497K |
|
1234
CALL
Chevron
CVX
$374B
| $876K | 0.01% |
310,800
+90,900
| +41% | +$9.28M |
|
1235
InterDigital
IDCC
$6.72B
| $870K | 0.01% |
10,990
+1,896
| +21% | +$127K |
|
1236
Packaging Corp of America
PKG
$22.6B
| $870K | 0.01% |
10,710
-17,989
| -63% | -$1.37M |
|
|
APC
1237
CALL
DELISTED
Anadarko Petroleum
APC
| $867K | 0.01% |
109,000
+66,500
| +156% | +$3.71M |
|
1238
Casey's General Stores
CASY
$31.7B
| $865K | 0.01% |
7,203
-7,482
| -51% | -$963K |
|
1239
Dana Inc
DAN
$2.95B
| $862K | 0.01% |
55,304
+3,450
| +7% | +$47K |
|
1240
United Therapeutics
UTHR
$26.1B
| $862K | 0.01% |
7,304
-5,993
| -45% | -$720K |
|
|
WNR
1241
DELISTED
Western Refining Inc
WNR
| $861K | 0.01% |
32,525
+10,689
| +49% | +$253K |
|
|
AIV
1242
Aimco
AIV
$375M
| $860K | 0.01% |
140,557
-68,020
| -33% | -$409K |
|
1243
Stanley Black & Decker
SWK
$14.6B
| $860K | 0.01% |
6,994
-11,108
| -61% | -$1.34M |
|
1244
CALL
Cummins
CMI
$88.5B
| $859K | 0.01% |
68,700
| – | – |
|
1245
Bread Financial
BFH
$4.36B
| $857K | 0.01% |
+5,004
| New | +$852K |
|
|
TCO
1246
DELISTED
Taubman Centers Inc.
TCO
| $855K | 0.01% |
11,494
-29,033
| -72% | -$2.24M |
|
|
XL
1247
DELISTED
XL Group Ltd.
XL
| $855K | 0.01% |
25,428
+17,426
| +218% | +$586K |
|
1248
Zillow
ZG
$7.74B
| $854K | 0.01% |
24,779
+781
| +3% | +$28K |
|
|
ORAN
1249
DELISTED
Orange
ORAN
| $854K | 0.01% |
54,835
+17,613
| +47% | +$271K |
|
1250
Emerson Electric
EMR
$85B
| $852K | 0.01% |
15,632
+9,385
| +150% | +$503K |
|
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.