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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 | |
|---|---|---|---|---|---|---|
1301
Diamondrock Hospitality Co
DRH
$2.67B
| $788K | 0.01% |
86,634
-10,819
| -11% | -$106K |
|
1302
Teradata
TDC
$2.75B
| $788K | 0.01% |
25,427
+8,762
| +53% | +$261K |
|
1303
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $786K | 0.01% |
26,360
-6,930
| -21% | -$206K |
|
1304
Cleveland-Cliffs
CLF
$6.84B
| $785K | 0.01% |
134,112
+72,270
| +117% | +$472K |
|
1305
CALL
Veeva Systems
VEEV
$32.7B
| $784K | 0.01% |
+276,600
| New | +$10.7M |
|
1306
PUT
SPDR Gold Trust
GLD
$131B
| $782K | 0.01% |
823,900
-457,700
| -36% | -$58.3M |
|
1307
Ultragenyx Pharmaceutical
RARE
$2.56B
| $782K | 0.01% |
+11,021
| New | +$703K |
|
1308
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $782K | 0.01% |
+37,250
| New | +$779K |
|
|
SYKE
1309
DELISTED
SYKES Enterprises Inc
SYKE
| $782K | 0.01% |
+27,784
| New | +$825K |
|
1310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $781K | 0.01% |
50,220
+22,000
| +78% | +$345K |
|
|
JOYY
1311
JOYY Inc
JOYY
$3.77B
| $777K | 0.01% |
14,589
-20,170
| -58% | -$921K |
|
|
JBTM
1312
JBT Marel
JBTM
$7.59B
| $776K | 0.01% |
11,001
+6,527
| +146% | +$437K |
|
1313
Fulton Financial
FULT
$4.73B
| $774K | 0.01% |
53,301
-8,597
| -14% | -$121K |
|
|
MZTI
1314
The Marzetti Company
MZTI
$3.02B
| $772K | 0.01% |
5,848
-1,416
| -19% | -$185K |
|
1315
ProShares Short S&P500
SH
$914M
| $772K | 0.01% |
5,072
-89,500
| -95% | -$13.7M |
|
1316
Vanguard Industrials ETF
VIS
$8.22B
| $771K | 0.01% |
6,954
-3,687
| -35% | -$407K |
|
1317
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $770K | 0.01% |
29,699
-157,167
| -84% | -$4.19M |
|
1318
Globalstar
GSAT
$10.2B
| $769K | 0.01% |
42,392
+11,252
| +36% | +$212K |
|
|
IRBT
1319
DELISTED
iRobot
IRBT
| $768K | 0.01% |
17,466
+9,192
| +111% | +$360K |
|
1320
Cal-Maine
CALM
$4.42B
| $767K | 0.01% |
19,902
-15,038
| -43% | -$648K |
|
1321
PUT
Cisco
CSCO
$456B
| $766K | 0.01% |
5,331,800
+695,000
| +15% | +$21.4M |
|
1322
Silicon Laboratories
SLAB
$7.17B
| $766K | 0.01% |
13,035
+2,453
| +23% | +$132K |
|
1323
Affiliated Managers Group
AMG
$9.78B
| $764K | 0.01% |
+5,278
| New | +$756K |
|
1324
Microchip Technology
MCHP
$41.1B
| $764K | 0.01% |
24,586
+9,980
| +68% | +$290K |
|
1325
Helmerich & Payne
HP
$3.31B
| $761K | 0.01% |
11,303
+3,927
| +53% | +$246K |
|
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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.