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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $555K | 0.01% |
136,400
| – | – |
|
|
PPLI
1552
People Inc
PPLI
$3.12B
| $554K | 0.01% |
+49,631
| New | +$524K |
|
1553
LXP Industrial Trust
LXP
$3.52B
| $554K | 0.01% |
10,751
-3,842
| -26% | -$203K |
|
1554
Yelp
YELP
$1.54B
| $554K | 0.01% |
13,296
-45,849
| -78% | -$1.61M |
|
|
DNR
1555
DELISTED
Denbury Resources, Inc.
DNR
| $554K | 0.01% |
171,623
+20,148
| +13% | +$61.6K |
|
|
ESRX
1556
DELISTED
Express Scripts Holding Company
ESRX
| $554K | 0.01% |
7,861
-29,753
| -79% | -$2.23M |
|
|
PRXL
1557
DELISTED
Parexel International Corp
PRXL
| $554K | 0.01% |
7,982
-8,178
| -51% | -$552K |
|
1558
NNN REIT
NNN
$9.29B
| $553K | 0.01% |
10,867
-60,441
| -85% | -$3.09M |
|
|
CLGX
1559
DELISTED
Corelogic, Inc.
CLGX
| $553K | 0.01% |
14,109
-13,111
| -48% | -$523K |
|
1560
Labcorp
LH
$25.2B
| $552K | 0.01% |
4,676
-4,955
| -51% | -$584K |
|
1561
Prospect Capital
PSEC
$1.08B
| $551K | 0.01% |
68,075
-10,400
| -13% | -$85.8K |
|
1562
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $549K | 0.01% |
12,063
+7,199
| +148% | +$323K |
|
1563
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $549K | 0.01% |
8,754
-6,671
| -43% | -$420K |
|
1564
Weibo
WB
$1.97B
| $547K | 0.01% |
10,907
-13,836
| -56% | -$572K |
|
|
EFII
1565
DELISTED
Electronics for Imaging
EFII
| $547K | 0.01% |
+11,183
| New | +$511K |
|
1566
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $545K | 0.01% |
+1,440
| New | +$763K |
|
|
LN
1567
DELISTED
LINE Corporation
LN
| $544K | 0.01% |
+11,235
| New | +$478K |
|
1568
PUT
Infosys
INFY
$51B
| $542K | 0.01% |
+1,000,000
| New | +$8.24M |
|
|
WCN
1569
Waste Connections
WCN
$43.6B
| $542K | 0.01% |
10,874
-82,089
| -88% | -$4.14M |
|
1570
Bank OZK
OZK
$5.63B
| $541K | 0.01% |
14,089
-5,384
| -28% | -$204K |
|
1571
ScottsMiracle-Gro
SMG
$4.09B
| $541K | 0.01% |
6,500
-9,052
| -58% | -$714K |
|
|
WBC
1572
DELISTED
WABCO HOLDINGS INC.
WBC
| $541K | 0.01% |
4,769
-1,693
| -26% | -$173K |
|
1573
CALL
ICICI Bank
IBN
$107B
| $540K | 0.01% |
440,000
| – | – |
|
1574
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $539K | 0.01% |
+21,095
| New | +$534K |
|
1575
Synaptics
SYNA
$4.05B
| $539K | 0.01% |
9,198
-81,754
| -90% | -$4.49M |
|
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.