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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 | |
|---|---|---|---|---|---|---|
1776
Generac Holdings
GNRC
$11.5B
| $430K | ﹤0.01% |
+11,840
| New | +$428K |
|
1777
KB Home
KBH
$3.5B
| $430K | ﹤0.01% |
26,694
+2,475
| +10% | +$39K |
|
1778
Matsons
MATX
$6.11B
| $430K | ﹤0.01% |
10,785
-4,033
| -27% | -$150K |
|
1779
Smith & Wesson
SWBI
$649M
| $430K | ﹤0.01% |
+21,038
| New | +$460K |
|
1780
TIM SA
TIMB
$9.1B
| $430K | ﹤0.01% |
35,111
-6,840
| -16% | -$84.4K |
|
|
COHR
1781
DELISTED
Coherent Inc
COHR
| $430K | ﹤0.01% |
+3,891
| New | +$403K |
|
1782
Thor Industries
THO
$4.06B
| $429K | ﹤0.01% |
5,069
-11,051
| -69% | -$859K |
|
1783
WD-40
WDFC
$2.98B
| $429K | ﹤0.01% |
+3,819
| New | +$446K |
|
|
ALE
1784
DELISTED
Allete
ALE
| $428K | ﹤0.01% |
7,182
+852
| +13% | +$52.6K |
|
1785
Chemours
CC
$2.48B
| $428K | ﹤0.01% |
26,722
-26,465
| -50% | -$302K |
|
1786
Gold Fields
GFI
$28.8B
| $428K | ﹤0.01% |
88,175
+200
| +0.2% | +$1.13K |
|
|
CTB
1787
DELISTED
Cooper Tire & Rubber Co.
CTB
| $428K | ﹤0.01% |
11,264
-52,364
| -82% | -$1.75M |
|
1788
Par Pacific Holdings
PARR
$4.17B
| $427K | ﹤0.01% |
+32,673
| New | +$456K |
|
|
BECN
1789
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $427K | ﹤0.01% |
+10,142
| New | +$461K |
|
1790
Olin
OLN
$2.53B
| $425K | ﹤0.01% |
20,688
-65,987
| -76% | -$1.42M |
|
1791
Perrigo
PRGO
$1.44B
| $425K | ﹤0.01% |
4,601
+2,053
| +81% | +$189K |
|
1792
Sturm, Ruger & Co
RGR
$603M
| $425K | ﹤0.01% |
+7,353
| New | +$465K |
|
1793
Worthington Enterprises
WOR
$2.74B
| $425K | ﹤0.01% |
14,353
-9,307
| -39% | -$249K |
|
|
STI
1794
DELISTED
SunTrust Banks, Inc.
STI
| $425K | ﹤0.01% |
9,701
-329,726
| -97% | -$14.1M |
|
1795
Spire
SR
$4.79B
| $424K | ﹤0.01% |
+6,646
| New | +$444K |
|
1796
Invesco S&P Spin-Off ETF
CSD
$219M
| $422K | ﹤0.01% |
9,850
-33,614
| -77% | -$1.41M |
|
1797
Live Nation Entertainment
LYV
$42.9B
| $422K | ﹤0.01% |
15,341
-30,111
| -66% | -$785K |
|
|
IBKC
1798
DELISTED
IBERIABANK Corp
IBKC
| $422K | ﹤0.01% |
+6,292
| New | +$409K |
|
1799
Public Storage
PSA
$61.5B
| $421K | ﹤0.01% |
1,888
-9,459
| -83% | -$2.21M |
|
|
QUNR
1800
DELISTED
Qunar Cayman Islands Limited
QUNR
| $421K | ﹤0.01% |
14,526
-785
| -5% | -$23.2K |
|
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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.