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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 | |
|---|---|---|---|---|---|---|
1676
BGC Group
BGC
$5.64B
| $481K | 0.01% |
85,466
-26,746
| -24% | -$153K |
|
1677
International Bancshares
IBOC
$4.77B
| $480K | 0.01% |
16,125
-3,971
| -20% | -$113K |
|
|
SFR
1678
DELISTED
Starwood Waypoint Homes
SFR
| $480K | 0.01% |
16,722
-15,779
| -49% | -$494K |
|
1679
PUT
Electronic Arts
EA
$52.4B
| $479K | 0.01% |
309,800
-344,700
| -53% | -$27.6M |
|
1680
State Street SPDR S&P Insurance ETF
KIE
$664M
| $478K | 0.01% |
19,350
-28,404
| -59% | -$690K |
|
1681
Matador Resources
MTDR
$6.04B
| $478K | 0.01% |
+19,651
| New | +$432K |
|
1682
Invesco Active US Real Estate Fund
PSR
$60.5M
| $478K | 0.01% |
+6,000
| New | +$485K |
|
|
HZNP
1683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $478K | 0.01% |
26,390
+19,312
| +273% | +$377K |
|
1684
EQT Corp
EQT
$32.9B
| $477K | 0.01% |
12,064
-1,107
| -8% | -$43.8K |
|
1685
CALL
Nike
NKE
$64.1B
| $477K | 0.01% |
270,900
+97,100
| +56% | +$5.48M |
|
|
INVN
1686
DELISTED
Invensense Inc
INVN
| $475K | 0.01% |
63,975
+51,367
| +407% | +$364K |
|
1687
CALL
Colgate-Palmolive
CL
$74.8B
| $474K | 0.01% |
137,300
| – | – |
|
|
VER
1688
DELISTED
VEREIT, Inc.
VER
| $474K | 0.01% |
9,151
-37,503
| -80% | -$1.95M |
|
1689
Capital One
COF
$128B
| $473K | 0.01% |
6,591
-208
| -3% | -$14.3K |
|
1690
ITT
ITT
$17.1B
| $473K | 0.01% |
13,197
-20,338
| -61% | -$695K |
|
1691
Genesco
GCO
$434M
| $472K | ﹤0.01% |
+8,670
| New | +$547K |
|
1692
MBIA
MBI
$275M
| $472K | ﹤0.01% |
+60,553
| New | +$477K |
|
1693
Energizer
ENR
$1.47B
| $471K | ﹤0.01% |
9,425
-14,707
| -61% | -$722K |
|
1694
Kennametal
KMT
$2.56B
| $471K | ﹤0.01% |
16,225
-5,849
| -26% | -$155K |
|
1695
Silgan Holdings
SLGN
$4.51B
| $470K | ﹤0.01% |
18,600
-17,188
| -48% | -$429K |
|
|
DNKN
1696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | ﹤0.01% |
9,031
-30,918
| -77% | -$1.47M |
|
|
NSR
1697
DELISTED
Neustar Inc
NSR
| $470K | ﹤0.01% |
17,670
-9,207
| -34% | -$230K |
|
1698
CALL
HP
HPQ
$26B
| $468K | ﹤0.01% |
55,000
| – | – |
|
1699
CALL
Illumina
ILMN
$29.5B
| $468K | ﹤0.01% |
15,420
| – | – |
|
1700
Itron
ITRI
$4.54B
| $468K | ﹤0.01% |
+8,389
| New | +$402K |
|
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.