We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Cooper Companies
COO
$14.2B
| $596K | 0.01% |
13,308
-42,400
| -76% | -$1.93M |
|
1502
Cathay General Bancorp
CATY
$4.23B
| $595K | 0.01% |
19,325
-5,765
| -23% | -$175K |
|
1503
iShares TIPS Bond ETF
TIP
$14.5B
| $595K | 0.01% |
+5,109
| New | +$593K |
|
1504
Willis Towers Watson
WTW
$29.8B
| $595K | 0.01% |
4,482
-16,708
| -79% | -$2.08M |
|
|
CIT
1505
PUT
DELISTED
CIT Group Inc.
CIT
| $595K | 0.01% |
760,800
| – | – |
|
1506
PUT
American Electric Power
AEP
$70.4B
| $594K | 0.01% |
809,800
| – | – |
|
1507
Ryder
R
$9.9B
| $594K | 0.01% |
9,004
+5,481
| +156% | +$359K |
|
|
GRA
1508
DELISTED
W.R. Grace & Co.
GRA
| $593K | 0.01% |
8,032
-2,052
| -20% | -$155K |
|
1509
iShares MSCI Sweden ETF
EWD
$534M
| $591K | 0.01% |
20,319
-259,557
| -93% | -$7.35M |
|
1510
Fomento Económico Mexicano
FMX
$41.2B
| $591K | 0.01% |
6,418
-13,035
| -67% | -$1.2M |
|
1511
PUT
Blackstone
BX
$104B
| $590K | 0.01% |
250,000
| – | – |
|
1512
Sun Communities
SUI
$15.8B
| $590K | 0.01% |
7,512
-13,595
| -64% | -$1.05M |
|
1513
Dollar Tree
DLTR
$24.8B
| $589K | 0.01% |
7,464
-16,505
| -69% | -$1.49M |
|
1514
EPR Properties
EPR
$4.89B
| $589K | 0.01% |
7,485
-15,417
| -67% | -$1.23M |
|
|
WIN
1515
DELISTED
Windstream Holdings Inc
WIN
| $589K | 0.01% |
11,722
+7,946
| +210% | +$364K |
|
1516
Extreme Networks
EXTR
$3.8B
| $587K | 0.01% |
130,832
+120,653
| +1,185% | +$476K |
|
1517
Hilton Worldwide
HLT
$72.4B
| $587K | 0.01% |
+8,533
| New | +$602K |
|
1518
Steel Dynamics
STLD
$36.4B
| $587K | 0.01% |
23,472
-64,862
| -73% | -$1.66M |
|
1519
Landstar System
LSTR
$6.03B
| $586K | 0.01% |
8,606
-6,265
| -42% | -$432K |
|
1520
Trustmark
TRMK
$2.75B
| $586K | 0.01% |
21,267
+422
| +2% | +$11.3K |
|
1521
Five Below
FIVE
$11.6B
| $585K | 0.01% |
+14,508
| New | +$671K |
|
|
CPE
1522
DELISTED
Callon Petroleum Company
CPE
| $584K | 0.01% |
+3,721
| New | +$492K |
|
1523
PUT
UnitedHealth
UNH
$382B
| $583K | 0.01% |
666,900
| – | – |
|
|
WCIC
1524
DELISTED
WCI Communities, Inc.
WCIC
| $583K | 0.01% |
+24,597
| New | +$453K |
|
1525
B&G Foods
BGS
$303M
| $582K | 0.01% |
+11,843
| New | +$570K |
|
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.