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 | |
|---|---|---|---|---|---|---|
1826
Myriad Genetics
MYGN
$476M
| $408K | ﹤0.01% |
19,835
+15,927
| +408% | +$404K |
|
|
NWLI
1827
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $408K | ﹤0.01% |
1,986
+209
| +12% | +$41.1K |
|
|
TSE
1828
DELISTED
Trinseo
TSE
| $407K | ﹤0.01% |
+7,204
| New | +$382K |
|
1829
First Financial Bankshares
FFIN
$5.05B
| $405K | ﹤0.01% |
+22,212
| New | +$390K |
|
1830
MillerKnoll
MLKN
$1.56B
| $405K | ﹤0.01% |
14,165
-47,382
| -77% | -$1.56M |
|
1831
ProShares Ultra Energy
DIG
$80.6M
| $404K | ﹤0.01% |
+8,413
| New | +$386K |
|
|
VRE
1832
DELISTED
Veris Residential
VRE
| $404K | ﹤0.01% |
14,856
-32,158
| -68% | -$890K |
|
|
THS
1833
DELISTED
Treehouse Foods
THS
| $403K | ﹤0.01% |
4,619
-10,727
| -70% | -$1.03M |
|
|
UNIT
1834
Uniti Group
UNIT
$2.52B
| $403K | ﹤0.01% |
12,826
-28,921
| -69% | -$888K |
|
1835
Intuitive Surgical
ISRG
$127B
| $402K | ﹤0.01% |
4,986
-78,489
| -94% | -$6.01M |
|
1836
Range Resources
RRC
$9.33B
| $401K | ﹤0.01% |
10,339
-4,970
| -32% | -$201K |
|
|
ESV
1837
PUT
DELISTED
Ensco Rowan plc
ESV
| $400K | ﹤0.01% |
+50,000
| New | +$1.7M |
|
1838
CALL
Caterpillar
CAT
$361B
| $399K | ﹤0.01% |
108,700
| – | – |
|
1839
Herbalife
HLF
$1.3B
| $399K | ﹤0.01% |
+12,888
| New | +$407K |
|
1840
Primerica
PRI
$10.1B
| $399K | ﹤0.01% |
7,523
-5,744
| -43% | -$317K |
|
|
EV
1841
DELISTED
Eaton Vance Corp.
EV
| $399K | ﹤0.01% |
10,220
-31,807
| -76% | -$1.22M |
|
1842
Columbia Banking Systems
COLB
$8.71B
| $398K | ﹤0.01% |
+12,173
| New | +$380K |
|
|
SANW
1843
DELISTED
S&W Seed Co
SANW
| $398K | ﹤0.01% |
4,105
| – | – |
|
|
BGG
1844
DELISTED
Briggs & Stratton Corp.
BGG
| $398K | ﹤0.01% |
+21,354
| New | +$441K |
|
|
NYRT
1845
DELISTED
New York REIT, Inc.
NYRT
| $398K | ﹤0.01% |
+4,346
| New | +$415K |
|
|
FDIQ
1846
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
| $397K | ﹤0.01% |
+9,100
| New | +$386K |
|
|
MDP
1847
DELISTED
Meredith Corporation
MDP
| $397K | ﹤0.01% |
7,630
-4,183
| -35% | -$223K |
|
|
PEI
1848
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $396K | ﹤0.01% |
1,147
+455
| +66% | +$163K |
|
1849
Golar LNG
GLNG
$4.82B
| $395K | ﹤0.01% |
+18,620
| New | +$356K |
|
1850
Vanguard Materials ETF
VAW
$3.01B
| $395K | ﹤0.01% |
3,695
-6,601
| -64% | -$707K |
|
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.