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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 | |
|---|---|---|---|---|---|---|
1351
Copa Holdings
CPA
$5.62B
| $731K | 0.01% |
8,310
-21,210
| -72% | -$1.61M |
|
|
BT
1352
DELISTED
BT Group plc (ADR)
BT
| $729K | 0.01% |
28,666
+108
| +0.4% | +$2.83K |
|
1353
Cadence Design Systems
CDNS
$93.5B
| $725K | 0.01% |
28,383
-53,332
| -65% | -$1.33M |
|
1354
TransDigm Group
TDG
$71.3B
| $725K | 0.01% |
2,506
-4,392
| -64% | -$1.23M |
|
1355
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $724K | 0.01% |
+10,731
| New | +$726K |
|
1356
Trinity Industries
TRN
$2.99B
| $724K | 0.01% |
41,592
-1,093,999
| -96% | -$18M |
|
1357
PUT
Amgen
AMGN
$211B
| $723K | 0.01% |
549,000
-34,300
| -6% | -$5.8M |
|
|
AHL
1358
DELISTED
ASPEN Insurance Holding Limited
AHL
| $721K | 0.01% |
15,481
-16,091
| -51% | -$732K |
|
1359
Commerce Bancshares
CBSH
$8.74B
| $720K | 0.01% |
23,818
-77,988
| -77% | -$2.33M |
|
1360
First Trust Materials AlphaDEX Fund
FXZ
$363M
| $719K | 0.01% |
21,037
-27,943
| -57% | -$953K |
|
1361
Navient
NAVI
$829M
| $716K | 0.01% |
49,492
+15,261
| +45% | +$213K |
|
1362
RPM International
RPM
$13.9B
| $715K | 0.01% |
13,309
-38,847
| -74% | -$2.06M |
|
|
JHDG
1363
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $714K | 0.01% |
+32,390
| New | +$698K |
|
1364
InterContinental Hotels
IHG
$23.8B
| $713K | 0.01% |
15,583
| – | – |
|
1365
Pacific Biosciences
PACB
$432M
| $712K | 0.01% |
79,443
+62,773
| +377% | +$525K |
|
|
TECD
1366
DELISTED
Tech Data Corp
TECD
| $712K | 0.01% |
8,410
-3,849
| -31% | -$298K |
|
|
DCUC
1367
DELISTED
Dominion Energy, Inc.
DCUC
| $710K | 0.01% |
14,261
-21,489
| -60% | -$1.1M |
|
|
TI
1368
DELISTED
Telecom Italia
TI
| $708K | 0.01% |
85,455
| – | – |
|
1369
Commault Systems
CVLT
$5B
| $707K | 0.01% |
13,301
+2,544
| +24% | +$128K |
|
1370
PUT
Devon Energy
DVN
$50.9B
| $707K | 0.01% |
97,500
| – | – |
|
|
SAFM
1371
DELISTED
Sanderson Farms Inc
SAFM
| $707K | 0.01% |
7,339
+4,861
| +196% | +$445K |
|
1372
Hecla Mining
HL
$9.37B
| $705K | 0.01% |
+123,690
| New | +$756K |
|
|
HAR
1373
DELISTED
Harman International Industries
HAR
| $703K | 0.01% |
+8,329
| New | +$684K |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $702K | 0.01% |
32,594
+23,127
| +244% | +$489K |
|
1375
ONE Gas
OGS
$5.04B
| $700K | 0.01% |
11,326
-11,221
| -50% | -$712K |
|
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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.