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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 | |
|---|---|---|---|---|---|---|
1601
EastGroup Properties
EGP
$11.2B
| $522K | 0.01% |
7,091
-845
| -11% | -$61.1K |
|
1602
Pitney Bowes
PBI
$2.39B
| $522K | 0.01% |
+28,730
| New | +$527K |
|
|
TIME
1603
DELISTED
Time Inc.
TIME
| $521K | 0.01% |
35,981
+3,052
| +9% | +$46K |
|
1604
Minerals Technologies
MTX
$2.29B
| $520K | 0.01% |
7,357
-4,214
| -36% | -$281K |
|
|
SNP
1605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $520K | 0.01% |
7,040
-1,347
| -16% | -$96.8K |
|
|
ELLI
1606
DELISTED
Ellie Mae Inc
ELLI
| $519K | 0.01% |
+4,933
| New | +$478K |
|
1607
Black Hills Corp
BKH
$5.55B
| $518K | 0.01% |
8,465
-8,431
| -50% | -$514K |
|
1608
Iron Mountain
IRM
$35.9B
| $518K | 0.01% |
13,795
-29,734
| -68% | -$1.15M |
|
|
ISBC
1609
DELISTED
Investors Bancorp, Inc.
ISBC
| $518K | 0.01% |
+43,166
| New | +$501K |
|
1610
Adeia
ADEA
$2.55B
| $517K | 0.01% |
+50,856
| New | +$446K |
|
1611
Sociedad Química y Minera de Chile
SQM
$19.3B
| $517K | 0.01% |
19,212
+6,100
| +47% | +$155K |
|
1612
CALL
iShares Silver Trust
SLV
$27.7B
| $516K | 0.01% |
880,900
+180,900
| +26% | +$3.37M |
|
|
MEG
1613
DELISTED
Media General, Inc
MEG
| $516K | 0.01% |
+27,973
| New | +$496K |
|
1614
CALL
Adobe
ADBE
$105B
| $515K | 0.01% |
100,700
| – | – |
|
1615
Vanguard Dividend Appreciation ETF
VIG
$111B
| $515K | 0.01% |
+6,134
| New | +$520K |
|
1616
Viasat
VSAT
$9.67B
| $515K | 0.01% |
+6,896
| New | +$510K |
|
|
VPU
1617
Vanguard Utilities ETF
VPU
$8.56B
| $513K | 0.01% |
4,800
+258
| +6% | +$28.6K |
|
|
APIC
1618
DELISTED
Apigee Corporation Common Stock
APIC
| $513K | 0.01% |
+29,490
| New | +$431K |
|
1619
CALL
Deutsche Bank
DB
$67.9B
| $512K | 0.01% |
+280,000
| New | +$3.43M |
|
1620
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $512K | 0.01% |
880,000
-16,000
| -2% | -$608K |
|
|
ESL
1621
DELISTED
Esterline Technologies
ESL
| $512K | 0.01% |
6,739
-1,236
| -15% | -$86.7K |
|
1622
ORIX
IX
$42.7B
| $511K | 0.01% |
34,475
+19,775
| +135% | +$279K |
|
1623
CALL
AerCap
AER
$23.4B
| $510K | 0.01% |
+150,000
| New | +$5.66M |
|
|
CADE
1624
DELISTED
Cadence Bank
CADE
| $510K | 0.01% |
21,978
-8,000
| -27% | -$190K |
|
1625
Cinemark Holdings
CNK
$4.07B
| $510K | 0.01% |
13,323
-14,088
| -51% | -$533K |
|
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.