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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 | |
|---|---|---|---|---|---|---|
1401
LivaNova
LIVN
$4.47B
| $679K | 0.01% |
11,295
-7,965
| -41% | -$458K |
|
|
DISH
1402
DELISTED
DISH Network Corp.
DISH
| $679K | 0.01% |
12,393
-27,540
| -69% | -$1.43M |
|
|
HRC
1403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $677K | 0.01% |
10,924
-15,277
| -58% | -$860K |
|
|
ROOF
1404
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $676K | 0.01% |
24,614
+6,937
| +39% | +$193K |
|
1405
Healthcare Realty
HR
$7.55B
| $675K | 0.01% |
20,698
-27,585
| -57% | -$913K |
|
1406
Saic
SAIC
$4.98B
| $675K | 0.01% |
9,730
-1,660
| -15% | -$105K |
|
1407
PUT
Occidental Petroleum
OXY
$55.7B
| $674K | 0.01% |
278,600
+25,000
| +10% | +$1.87M |
|
|
WRK
1408
DELISTED
WestRock Company
WRK
| $674K | 0.01% |
13,902
+8,731
| +169% | +$390K |
|
1409
Ambarella
AMBA
$3.01B
| $673K | 0.01% |
+9,139
| New | +$572K |
|
1410
Emcor
EME
$30.1B
| $673K | 0.01% |
+11,280
| New | +$624K |
|
1411
Sensient Technologies
SXT
$5.26B
| $673K | 0.01% |
8,884
-5,258
| -37% | -$386K |
|
1412
Ziff Davis
ZD
$2B
| $673K | 0.01% |
11,617
+8,057
| +226% | +$469K |
|
1413
Usana Health Sciences
USNA
$417M
| $672K | 0.01% |
9,710
-19,324
| -67% | -$1.27M |
|
1414
Watts Water Technologies
WTS
$11.2B
| $672K | 0.01% |
10,369
+7,282
| +236% | +$458K |
|
1415
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $671K | 0.01% |
19,698
-5,400
| -22% | -$184K |
|
1416
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $670K | 0.01% |
27,560
+16,860
| +158% | +$406K |
|
1417
RLJ Lodging Trust
RLJ
$1.89B
| $670K | 0.01% |
31,877
-284,903
| -90% | -$6.47M |
|
|
OA
1418
DELISTED
Orbital ATK, Inc.
OA
| $670K | 0.01% |
8,783
-18,706
| -68% | -$1.49M |
|
1419
Mitsubishi UFJ Financial
MUFG
$250B
| $669K | 0.01% |
132,532
+107,218
| +424% | +$541K |
|
1420
Aptiv
APTV
$12.4B
| $668K | 0.01% |
9,367
-522
| -5% | -$35.2K |
|
1421
Kite Realty
KRG
$5.88B
| $667K | 0.01% |
24,076
+1,136
| +5% | +$32.6K |
|
1422
PUT
3M
MMM
$92.4B
| $667K | 0.01% |
482,347
-80,012
| -14% | -$11.9M |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $667K | 0.01% |
16,728
-13,761
| -45% | -$608K |
|
|
TVPT
1424
DELISTED
Travelport Worldwide Limited
TVPT
| $665K | 0.01% |
+44,248
| New | +$608K |
|
|
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $664K | 0.01% |
11,100
-18,478
| -62% | -$1.1M |
|
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.