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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1851
DELISTED
Panera Bread Co
PNRA
| $395K | ﹤0.01% |
2,029
-7,717
| -79% | -$1.63M |
|
1852
Chunghwa Telecom
CHT
$33.5B
| $394K | ﹤0.01% |
+11,247
| New | +$408K |
|
1853
CALL
Walt Disney
DIS
$171B
| $394K | ﹤0.01% |
1,895,600
-462,100
| -20% | -$44.2M |
|
1854
Encore Capital Group
ECPG
$2.01B
| $394K | ﹤0.01% |
+17,527
| New | +$395K |
|
|
HYGS
1855
DELISTED
Hydrogenics Corp
HYGS
| $394K | ﹤0.01% |
60,000
| – | – |
|
|
AXON
1856
Axon Enterprise
AXON
$42.8B
| $393K | ﹤0.01% |
+13,725
| New | +$381K |
|
1857
Liberty Global Class A
LBTYA
$3.59B
| $393K | ﹤0.01% |
11,510
-36,509
| -76% | -$1.16M |
|
1858
CALL
Macy's
M
$6.51B
| $393K | ﹤0.01% |
170,000
| – | – |
|
1859
AMC Global Media
AMCX
$450M
| $392K | ﹤0.01% |
7,554
-13,235
| -64% | -$725K |
|
1860
Bank of Hawaii
BOH
$3.14B
| $392K | ﹤0.01% |
5,395
-9,393
| -64% | -$659K |
|
1861
Kilroy Realty
KRC
$4.59B
| $392K | ﹤0.01% |
5,658
-27,273
| -83% | -$1.92M |
|
|
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $392K | ﹤0.01% |
+8,521
| New | +$373K |
|
|
GOV
1863
DELISTED
Government Properties Income Trust
GOV
| $392K | ﹤0.01% |
17,319
-17,170
| -50% | -$402K |
|
1864
iShares MSCI South Africa ETF
EZA
$534M
| $391K | ﹤0.01% |
6,972
-25,152
| -78% | -$1.41M |
|
|
WOOF
1865
DELISTED
VCA Inc.
WOOF
| $391K | ﹤0.01% |
5,591
-19,968
| -78% | -$1.4M |
|
1866
LCI Industries
LCII
$2.59B
| $390K | ﹤0.01% |
+3,974
| New | +$378K |
|
1867
Las Vegas Sands
LVS
$31.4B
| $390K | ﹤0.01% |
6,784
-132,792
| -95% | -$6.84M |
|
1868
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $387K | ﹤0.01% |
+8,487
| New | +$400K |
|
|
HRG
1869
DELISTED
HRG Group, Inc.
HRG
| $387K | ﹤0.01% |
+24,677
| New | +$374K |
|
1870
Charles River Laboratories
CRL
$11.3B
| $386K | ﹤0.01% |
4,635
-11,160
| -71% | -$936K |
|
1871
Halliburton
HAL
$26.1B
| $386K | ﹤0.01% |
8,603
-601,659
| -99% | -$26.3M |
|
1872
New York Times
NYT
$12.6B
| $386K | ﹤0.01% |
32,339
-153,975
| -83% | -$1.95M |
|
1873
Asbury Automotive
ABG
$4.62B
| $385K | ﹤0.01% |
6,914
-22,992
| -77% | -$1.28M |
|
1874
Carter's
CRI
$1.43B
| $385K | ﹤0.01% |
4,440
-11,728
| -73% | -$1.18M |
|
1875
Gogo Inc
GOGO
$525M
| $385K | ﹤0.01% |
+34,909
| New | +$371K |
|
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.