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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 | |
|---|---|---|---|---|---|---|
|
XEC
1701
DELISTED
CIMAREX ENERGY CO
XEC
| $468K | ﹤0.01% |
3,480
+2,409
| +225% | +$302K |
|
|
TSRO
1702
DELISTED
TESARO, Inc.
TSRO
| $468K | ﹤0.01% |
4,667
+1,267
| +37% | +$118K |
|
|
GG.WS.A
1703
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $468K | ﹤0.01% |
211,100
-98,700
| -32% | -$219K |
|
1704
Haemonetics
HAE
$3.88B
| $467K | ﹤0.01% |
+12,899
| New | +$443K |
|
1705
Innospec
IOSP
$2.09B
| $467K | ﹤0.01% |
7,684
+2,625
| +52% | +$146K |
|
1706
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $467K | ﹤0.01% |
+10,578
| New | +$480K |
|
1707
Cooper-Standard Automotive
CPS
$517M
| $466K | ﹤0.01% |
+4,720
| New | +$444K |
|
1708
FTI Consulting
FCN
$5.14B
| $462K | ﹤0.01% |
10,363
-2,464
| -19% | -$106K |
|
1709
MGIC Investment
MTG
$6.47B
| $462K | ﹤0.01% |
57,794
-294,882
| -84% | -$2.19M |
|
1710
Analog Devices
ADI
$172B
| $461K | ﹤0.01% |
7,148
-20,693
| -74% | -$1.28M |
|
1711
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $460K | ﹤0.01% |
15,861
+8,961
| +130% | +$262K |
|
1712
Dorman Products
DORM
$4.22B
| $459K | ﹤0.01% |
+7,183
| New | +$442K |
|
1713
COPT Defense Properties
CDP
$4.32B
| $458K | ﹤0.01% |
16,154
-41,134
| -72% | -$1.19M |
|
1714
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $458K | ﹤0.01% |
23,078
-13,265
| -36% | -$256K |
|
1715
PUT
Delta Air Lines
DAL
$56.7B
| $457K | ﹤0.01% |
335,100
+100,000
| +43% | +$3.78M |
|
1716
CALL
APA Corp
APA
$13B
| $456K | ﹤0.01% |
90,600
-85,700
| -49% | -$4.68M |
|
1717
Bright Horizons
BFAM
$4.35B
| $456K | ﹤0.01% |
+6,815
| New | +$459K |
|
1718
Helen of Troy
HELE
$656M
| $456K | ﹤0.01% |
5,295
-12,397
| -70% | -$1.16M |
|
1719
Intellia Therapeutics
NTLA
$1.51B
| $456K | ﹤0.01% |
26,815
+9,306
| +53% | +$180K |
|
|
AGR
1720
DELISTED
Avangrid, Inc.
AGR
| $456K | ﹤0.01% |
10,921
-2,474
| -18% | -$108K |
|
|
NUVA
1721
DELISTED
NuVasive, Inc.
NUVA
| $455K | ﹤0.01% |
+6,827
| New | +$435K |
|
|
JAX
1722
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $455K | ﹤0.01% |
44,936
+1,999
| +5% | +$19.6K |
|
1723
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $454K | ﹤0.01% |
+4,960
| New | +$412K |
|
1724
Vanguard Extended Market ETF
VXF
$30B
| $454K | ﹤0.01% |
4,978
-104,054
| -95% | -$9.34M |
|
|
ZEN
1725
DELISTED
ZENDESK INC
ZEN
| $454K | ﹤0.01% |
+14,786
| New | +$439K |
|
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.