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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 | |
|---|---|---|---|---|---|---|
1626
Skywest
SKYW
$4.35B
| $510K | 0.01% |
+19,300
| New | +$536K |
|
1627
Qorvo
QRVO
$7.9B
| $509K | 0.01% |
+9,129
| New | +$518K |
|
1628
AptarGroup
ATR
$8.69B
| $508K | 0.01% |
6,567
-14,042
| -68% | -$1.1M |
|
1629
Ciena
CIEN
$46.8B
| $508K | 0.01% |
23,310
-13,581
| -37% | -$283K |
|
1630
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $508K | 0.01% |
+20,590
| New | +$511K |
|
1631
Invesco Building & Construction ETF
PKB
$418M
| $508K | 0.01% |
+19,600
| New | +$519K |
|
|
CNH
1632
CNH Industrial
CNH
$13.3B
| $508K | 0.01% |
+80,854
| New | +$502K |
|
1633
iShares MSCI UAE ETF
UAE
$305M
| $507K | 0.01% |
29,776
+3,701
| +14% | +$63.3K |
|
|
HSNI
1634
DELISTED
HSN, Inc.
HSNI
| $507K | 0.01% |
12,750
+2,536
| +25% | +$115K |
|
1635
PUT
FedEx
FDX
$73B
| $506K | 0.01% |
278,600
| – | – |
|
|
VVC
1636
DELISTED
Vectren Corporation
VVC
| $506K | 0.01% |
10,075
-78,730
| -89% | -$3.99M |
|
|
ATVI
1637
DELISTED
Activision Blizzard
ATVI
| $506K | 0.01% |
11,425
-121,416
| -91% | -$5.09M |
|
1638
NCR Voyix
VYX
$1.19B
| $505K | 0.01% |
25,562
-47,592
| -65% | -$936K |
|
|
FITB
1639
Fifth Third Bancorp
FITB
$51.3B
| $504K | 0.01% |
+24,640
| New | +$476K |
|
1640
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $504K | 0.01% |
430,000
-1,535,000
| -78% | -$88.2M |
|
|
SAVE
1641
DELISTED
Spirit Airlines, Inc.
SAVE
| $503K | 0.01% |
11,824
+3,873
| +49% | +$161K |
|
|
WPX
1642
DELISTED
WPX Energy, Inc.
WPX
| $503K | 0.01% |
38,142
-92,506
| -71% | -$1.03M |
|
|
HAUD
1643
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $503K | 0.01% |
+22,518
| New | +$499K |
|
1644
NETSCOUT
NTCT
$2.83B
| $502K | 0.01% |
17,164
-115,645
| -87% | -$3.17M |
|
1645
Forum Energy Technologies
FET
$578M
| $501K | 0.01% |
+1,261
| New | +$434K |
|
1646
Gartner
IT
$11.1B
| $500K | 0.01% |
5,654
-20,674
| -79% | -$1.94M |
|
1647
MKS Inc
MKSI
$17.4B
| $500K | 0.01% |
+10,049
| New | +$474K |
|
|
PDM
1648
Piedmont Realty Trust
PDM
$1.24B
| $500K | 0.01% |
22,974
-25,608
| -53% | -$550K |
|
|
LOGM
1649
DELISTED
LogMein, Inc.
LOGM
| $498K | 0.01% |
+5,504
| New | +$441K |
|
|
CAVM
1650
DELISTED
Cavium, Inc.
CAVM
| $498K | 0.01% |
+8,550
| New | +$428K |
|
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.