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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$6.76B
| $496K | 0.01% |
40,327
-8,505
| -17% | -$105K |
|
1652
Leidos
LDOS
$14.4B
| $496K | 0.01% |
11,449
-7,767
| -40% | -$353K |
|
1653
STMicroelectronics
STM
$43.1B
| $496K | 0.01% |
60,910
| – | – |
|
|
QTS
1654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $495K | 0.01% |
9,367
+6,134
| +190% | +$336K |
|
1655
Liberty Media Series A
FWONA
$23.4B
| $494K | 0.01% |
18,021
+7,559
| +72% | +$166K |
|
|
EGN
1656
DELISTED
Energen
EGN
| $494K | 0.01% |
8,556
-13,628
| -61% | -$712K |
|
1657
Franco-Nevada
FNV
$41.3B
| $492K | 0.01% |
+7,040
| New | +$527K |
|
|
AFSI
1658
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $491K | 0.01% |
+18,283
| New | +$469K |
|
1659
iShares MSCI Chile ETF
ECH
$1,000M
| $490K | 0.01% |
13,292
+7,701
| +138% | +$290K |
|
1660
MidCap Financial Investment
MFIC
$801M
| $490K | 0.01% |
28,156
-2,000
| -7% | -$35.1K |
|
1661
Old Dominion Freight Line
ODFL
$46.3B
| $490K | 0.01% |
21,420
-40,323
| -65% | -$911K |
|
|
TXNM
1662
TXNM Energy Inc
TXNM
$6.39B
| $489K | 0.01% |
14,940
-10,997
| -42% | -$368K |
|
|
MENT
1663
DELISTED
Mentor Graphics Corp
MENT
| $489K | 0.01% |
18,478
-78,423
| -81% | -$1.78M |
|
1664
U-Haul Holding Co
UHAL
$14B
| $488K | 0.01% |
15,050
+2,880
| +24% | +$103K |
|
|
PACW
1665
DELISTED
PacWest Bancorp
PACW
| $488K | 0.01% |
11,384
-16,720
| -59% | -$697K |
|
|
RDUS
1666
DELISTED
Radius Health, Inc.
RDUS
| $488K | 0.01% |
+9,015
| New | +$458K |
|
1667
PUT
Intel
INTC
$413B
| $487K | 0.01% |
3,669,700
| – | – |
|
1668
Rayonier
RYN
$6.67B
| $486K | 0.01% |
20,172
-55,428
| -73% | -$1.35M |
|
1669
Sinclair Inc
SBGI
$1.02B
| $486K | 0.01% |
16,821
-35,717
| -68% | -$1.04M |
|
|
VRNT
1670
DELISTED
Verint Systems
VRNT
| $486K | 0.01% |
25,344
-316,823
| -93% | -$5.7M |
|
1671
Applied Industrial Technologies
AIT
$12.4B
| $485K | 0.01% |
+10,382
| New | +$484K |
|
1672
Avista
AVA
$3.43B
| $484K | 0.01% |
+11,577
| New | +$492K |
|
1673
Factset
FDS
$10B
| $484K | 0.01% |
2,986
-8,602
| -74% | -$1.48M |
|
|
ARIA
1674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $484K | 0.01% |
+35,389
| New | +$355K |
|
1675
S&P Global
SPGI
$124B
| $482K | 0.01% |
+3,810
| New | +$458K |
|
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.