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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 | |
|---|---|---|---|---|---|---|
1876
iShares Core S&P Small-Cap ETF
IJR
$109B
| $385K | ﹤0.01% |
+6,208
| New | +$379K |
|
1877
Blackbaud
BLKB
$1.94B
| $384K | ﹤0.01% |
+5,795
| New | +$392K |
|
|
GWR
1878
DELISTED
Genesee & Wyoming Inc.
GWR
| $384K | ﹤0.01% |
5,575
-11,596
| -68% | -$760K |
|
1879
Simpson Manufacturing
SSD
$7.79B
| $383K | ﹤0.01% |
+8,707
| New | +$371K |
|
1880
PUT
Phillips 66
PSX
$82.9B
| $382K | ﹤0.01% |
217,500
+97,900
| +82% | +$7.61M |
|
1881
Littelfuse
LFUS
$10.4B
| $381K | ﹤0.01% |
+2,957
| New | +$362K |
|
1882
Unifirst Corp
UNF
$5.45B
| $381K | ﹤0.01% |
+2,886
| New | +$355K |
|
|
KNGT
1883
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $381K | ﹤0.01% |
+13,296
| New | +$381K |
|
1884
ACI Worldwide
ACIW
$6.12B
| $380K | ﹤0.01% |
19,613
-10,988
| -36% | -$209K |
|
|
EFOR
1885
Everforth Inc
EFOR
$960M
| $380K | ﹤0.01% |
+10,462
| New | +$389K |
|
|
TIF
1886
DELISTED
Tiffany & Co.
TIF
| $380K | ﹤0.01% |
5,228
-231,171
| -98% | -$15.4M |
|
|
CPL
1887
DELISTED
CPFL Energia S.A.
CPL
| $380K | ﹤0.01% |
25,695
+10,950
| +74% | +$156K |
|
1888
CNO Financial Group
CNO
$4.94B
| $379K | ﹤0.01% |
24,831
-32,789
| -57% | -$535K |
|
|
SVC
1889
Service Properties Trust
SVC
$1.05B
| $379K | ﹤0.01% |
2,550
-23,319
| -90% | -$3.56M |
|
1890
Cimpress
CMPR
$2.37B
| $378K | ﹤0.01% |
+3,732
| New | +$364K |
|
1891
PUT
AbbVie
ABBV
$465B
| $377K | ﹤0.01% |
225,900
-952,100
| -81% | -$61.6M |
|
1892
Compañía de Minas Buenaventura
BVN
$7.68B
| $377K | ﹤0.01% |
27,212
-3,448
| -11% | -$48.3K |
|
1893
CACI
CACI
$10.8B
| $377K | ﹤0.01% |
3,737
+961
| +35% | +$92.7K |
|
1894
WisdomTree True Developed International Fund
DOL
$809M
| $377K | ﹤0.01% |
8,722
| – | – |
|
|
JCP
1895
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $377K | ﹤0.01% |
342,700
+300,000
| +703% | +$2.86M |
|
1896
Chord Energy
CHRD
$7.68B
| $375K | ﹤0.01% |
+32,653
| New | +$298K |
|
1897
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $375K | ﹤0.01% |
+797,600
| New | +$46.3M |
|
1898
Matthews International
MATW
$887M
| $374K | ﹤0.01% |
+6,154
| New | +$370K |
|
1899
Etsy
ETSY
$8.12B
| $373K | ﹤0.01% |
26,102
-80,655
| -76% | -$1.02M |
|
1900
Buckle
BKE
$2.32B
| $372K | ﹤0.01% |
+15,494
| New | +$400K |
|
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.