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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 | |
|---|---|---|---|---|---|---|
|
XLFS
1801
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $421K | ﹤0.01% |
+9,340
| New | +$421K |
|
1802
Essent Group
ESNT
$6.28B
| $420K | ﹤0.01% |
+15,765
| New | +$400K |
|
1803
HUB Group
HUBG
$2.92B
| $420K | ﹤0.01% |
+20,590
| New | +$419K |
|
1804
Service Corp International
SCI
$11.8B
| $420K | ﹤0.01% |
15,819
-46,530
| -75% | -$1.26M |
|
|
IRY
1805
DELISTED
SPDR S&P International Health Care Sector
IRY
| $420K | ﹤0.01% |
+8,800
| New | +$427K |
|
1806
Apple Hospitality REIT
APLE
$3.97B
| $419K | ﹤0.01% |
22,618
-27,860
| -55% | -$541K |
|
1807
iShares MSCI France ETF
EWQ
$328M
| $419K | ﹤0.01% |
+17,332
| New | +$411K |
|
1808
Dave & Buster's
PLAY
$357M
| $419K | ﹤0.01% |
+10,694
| New | +$474K |
|
|
HAWK
1809
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | ﹤0.01% |
+13,899
| New | +$460K |
|
1810
Chemed
CHE
$7.16B
| $418K | ﹤0.01% |
+2,964
| New | +$413K |
|
1811
Fossil Group
FOSL
$260M
| $418K | ﹤0.01% |
15,047
+10,374
| +222% | +$307K |
|
1812
Nektar Therapeutics
NKTR
$2.39B
| $418K | ﹤0.01% |
+1,622
| New | +$418K |
|
|
POLY
1813
DELISTED
Plantronics, Inc.
POLY
| $418K | ﹤0.01% |
8,048
-1,860
| -19% | -$91.5K |
|
|
ADXS
1814
DELISTED
Advaxis Inc
ADXS
| $418K | ﹤0.01% |
+2,605
| New | +$424K |
|
1815
W.R. Berkley
WRB
$28.1B
| $417K | ﹤0.01% |
24,341
-68,657
| -74% | -$1.19M |
|
|
ULTI
1816
DELISTED
Ultimate Software Group Inc
ULTI
| $417K | ﹤0.01% |
2,039
-5,633
| -73% | -$1.19M |
|
1817
Acadia Pharmaceuticals
ACAD
$4.51B
| $416K | ﹤0.01% |
13,077
+575
| +5% | +$19.5K |
|
1818
EXL Service
EXLS
$5.46B
| $416K | ﹤0.01% |
+41,720
| New | +$424K |
|
1819
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $414K | ﹤0.01% |
70,700
-328,073
| -82% | -$1.9M |
|
1820
PUT
Johnson & Johnson
JNJ
$640B
| $411K | ﹤0.01% |
562,200
-66,700
| -11% | -$8.09M |
|
1821
ProShares UltraShort S&P500
SDS
$435M
| $411K | ﹤0.01% |
251
| – | – |
|
1822
CALL
Kraft Heinz
KHC
$32.8B
| $410K | ﹤0.01% |
+260,900
| New | +$23.1M |
|
1823
PUT
eBay
EBAY
$51.2B
| $409K | ﹤0.01% |
2,058,500
+216,700
| +12% | +$6.54M |
|
1824
American Homes 4 Rent
AMH
$12.1B
| $408K | ﹤0.01% |
18,877
-29,812
| -61% | -$645K |
|
1825
PUT
JD.com
JD
$43.5B
| $408K | ﹤0.01% |
600,000
+410,000
| +216% | +$9.88M |
|
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.