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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 | |
|---|---|---|---|---|---|---|
1451
Integra LifeSciences
IART
$1.28B
| $634K | 0.01% |
15,370
+12,720
| +480% | +$533K |
|
|
ICPT
1452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $634K | 0.01% |
3,849
-8,045
| -68% | -$1.27M |
|
|
JCP
1453
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $634K | 0.01% |
+746,000
| New | +$7.11M |
|
|
FNSR
1454
DELISTED
Finisar Corp
FNSR
| $634K | 0.01% |
+21,260
| New | +$465K |
|
1455
Amphenol
APH
$185B
| $633K | 0.01% |
39,004
-38,428
| -50% | -$584K |
|
1456
Fastenal
FAST
$54.8B
| $632K | 0.01% |
60,520
-41,916
| -41% | -$446K |
|
1457
Graco
GGG
$13.2B
| $631K | 0.01% |
25,581
-28,998
| -53% | -$725K |
|
1458
CALL
Expedia Group
EXPE
$36.5B
| $630K | 0.01% |
87,000
| – | – |
|
1459
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $630K | 0.01% |
12,003
+5,600
| +87% | +$295K |
|
1460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $630K | 0.01% |
9,194
-45,722
| -83% | -$3.09M |
|
|
CVSA
1461
Covista Inc
CVSA
$4.55B
| $629K | 0.01% |
27,257
+10,705
| +65% | +$239K |
|
|
SLCA
1462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $629K | 0.01% |
+13,515
| New | +$527K |
|
1463
CALL
Baidu
BIDU
$35.7B
| $628K | 0.01% |
123,500
+28,900
| +31% | +$5M |
|
|
SF
1464
Stifel
SF
$12.4B
| $628K | 0.01% |
36,758
-3,620
| -9% | -$58.1K |
|
|
DBGR
1465
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $628K | 0.01% |
26,870
-1,400
| -5% | -$32.1K |
|
|
ELP
1466
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $627K | 0.01% |
151,143
+20,885
| +16% | +$84.8K |
|
1467
Hartford Financial Services
HIG
$39.9B
| $627K | 0.01% |
14,654
-862
| -6% | -$36.1K |
|
1468
Ryman Hospitality Properties
RHP
$8.56B
| $627K | 0.01% |
13,022
+673
| +5% | +$35.8K |
|
1469
CubeSmart
CUBE
$9.61B
| $622K | 0.01% |
22,833
-42,598
| -65% | -$1.22M |
|
1470
Seagate
STX
$173B
| $622K | 0.01% |
16,130
-37,763
| -70% | -$1.23M |
|
1471
Omega Healthcare
OHI
$15.3B
| $621K | 0.01% |
17,504
-72,577
| -81% | -$2.58M |
|
1472
Pool Corp
POOL
$7.05B
| $620K | 0.01% |
6,555
+1,194
| +22% | +$117K |
|
|
EQY
1473
DELISTED
Equity One
EQY
| $619K | 0.01% |
20,213
-11,877
| -37% | -$375K |
|
1474
Helix Energy Solutions
HLX
$1.34B
| $618K | 0.01% |
75,970
+11,310
| +17% | +$85.6K |
|
|
SBM
1475
DELISTED
ProShares Short Basic Materials
SBM
| $618K | 0.01% |
5,219
-440
| -8% | -$52.3K |
|
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.