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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 | |
|---|---|---|---|---|---|---|
1576
Donaldson
DCI
$10.7B
| $537K | 0.01% |
14,386
-26,930
| -65% | -$981K |
|
1577
MSC Industrial Direct
MSM
$6.76B
| $537K | 0.01% |
7,309
-11,596
| -61% | -$843K |
|
1578
FirstCash
FCFS
$8.77B
| $535K | 0.01% |
+11,364
| New | +$571K |
|
1579
Prothena Corp
PRTA
$448M
| $535K | 0.01% |
8,928
+5,764
| +182% | +$309K |
|
1580
Synchrony
SYF
$24.4B
| $535K | 0.01% |
19,114
+14,451
| +310% | +$397K |
|
1581
Hanover Insurance
THG
$8.13B
| $535K | 0.01% |
7,090
-54,206
| -88% | -$4.31M |
|
|
LUX
1582
DELISTED
Luxottica Group
LUX
| $534K | 0.01% |
11,167
-700
| -6% | -$34K |
|
|
PWT
1583
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $534K | 0.01% |
20,522
+2,722
| +15% | +$70.8K |
|
1584
Franklin Resources
BEN
$16.8B
| $532K | 0.01% |
+14,949
| New | +$529K |
|
1585
Stryker
SYK
$135B
| $532K | 0.01% |
4,572
-14,229
| -76% | -$1.66M |
|
|
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $532K | 0.01% |
+11,931
| New | +$525K |
|
1587
Mercury Insurance
MCY
$6B
| $531K | 0.01% |
9,684
-10,472
| -52% | -$566K |
|
1588
Ingevity
NGVT
$2.46B
| $531K | 0.01% |
+11,517
| New | +$486K |
|
1589
Portland General Electric
POR
$5.82B
| $530K | 0.01% |
+12,439
| New | +$539K |
|
|
JCP
1590
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | 0.01% |
57,499
-29,663
| -34% | -$283K |
|
1591
Sanmina
SANM
$8.78B
| $529K | 0.01% |
+18,582
| New | +$503K |
|
|
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $529K | 0.01% |
29,122
-349
| -1% | -$6.36K |
|
|
NFX
1593
DELISTED
Newfield Exploration
NFX
| $527K | 0.01% |
12,126
-12,362
| -50% | -$543K |
|
|
ZDEU
1594
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $526K | 0.01% |
10,065
| – | – |
|
1595
Gerdau
GGB
$9.54B
| $525K | 0.01% |
243,392
-87,591
| -26% | -$176K |
|
1596
CALL
Verizon
VZ
$197B
| $524K | 0.01% |
529,000
-523,800
| -50% | -$28.1M |
|
|
SRCI
1597
DELISTED
SRC Energy Inc
SRCI
| $524K | 0.01% |
75,678
+57,470
| +316% | +$380K |
|
1598
MarketAxess Holdings
MKTX
$4.47B
| $523K | 0.01% |
3,156
-2,818
| -47% | -$458K |
|
1599
PNC Financial Services
PNC
$99.1B
| $523K | 0.01% |
5,800
-53,252
| -90% | -$4.57M |
|
|
FWDD
1600
DELISTED
Madrona Domestic ETF
FWDD
| $523K | 0.01% |
12,200
+5,200
| +74% | +$221K |
|
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.