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 | |
|---|---|---|---|---|---|---|
1926
Franklin Electric
FELE
$4.66B
| $360K | ﹤0.01% |
+8,852
| New | +$335K |
|
1927
PUT
Lowe's Companies
LOW
$121B
| $360K | ﹤0.01% |
425,200
| – | – |
|
1928
MaxLinear
MXL
$5.19B
| $360K | ﹤0.01% |
+17,767
| New | +$349K |
|
1929
AerCap
AER
$23.4B
| $359K | ﹤0.01% |
9,319
-20,308
| -69% | -$766K |
|
1930
CALL
DuPont de Nemours
DD
$18.6B
| $359K | ﹤0.01% |
90,823
+22,509
| +33% | +$3M |
|
1931
Westlake Corp
WLK
$9.26B
| $359K | ﹤0.01% |
6,710
-2,545
| -27% | -$123K |
|
1932
Bausch Health
BHC
$1.75B
| $358K | ﹤0.01% |
14,587
-7,100
| -33% | -$184K |
|
1933
Evercore
EVR
$11.8B
| $358K | ﹤0.01% |
+6,943
| New | +$349K |
|
1934
NETGEAR
NTGR
$612M
| $357K | ﹤0.01% |
+5,910
| New | +$321K |
|
|
CMD
1935
DELISTED
Cantel Medical Corporation
CMD
| $357K | ﹤0.01% |
+4,581
| New | +$332K |
|
|
ZLTQ
1936
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $357K | ﹤0.01% |
+9,095
| New | +$325K |
|
|
WR
1937
DELISTED
Westar Energy Inc
WR
| $357K | ﹤0.01% |
6,287
-63,891
| -91% | -$3.53M |
|
1938
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $356K | ﹤0.01% |
+7,152
| New | +$363K |
|
1939
Axos Financial
AX
$5.58B
| $355K | ﹤0.01% |
+15,827
| New | +$307K |
|
|
CCRN
1940
DELISTED
Cross Country Healthcare
CCRN
| $355K | ﹤0.01% |
+30,104
| New | +$396K |
|
1941
Huron Consulting
HURN
$2.71B
| $355K | ﹤0.01% |
+5,942
| New | +$367K |
|
1942
Tennant Co
TNC
$1.44B
| $355K | ﹤0.01% |
+5,485
| New | +$340K |
|
|
GPOR
1943
DELISTED
Gulfport Energy Corp.
GPOR
| $355K | ﹤0.01% |
12,578
-16,277
| -56% | -$464K |
|
|
CPN
1944
DELISTED
Calpine Corporation
CPN
| $355K | ﹤0.01% |
28,100
+15,267
| +119% | +$206K |
|
|
AWH
1945
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $355K | ﹤0.01% |
8,772
+5,303
| +153% | +$209K |
|
|
ESGR
1946
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
2,154
+1,016
| +89% | +$167K |
|
1947
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $354K | ﹤0.01% |
+6,955
| New | +$343K |
|
1948
PUT
Eli Lilly
LLY
$1.08T
| $354K | ﹤0.01% |
157,800
+30,000
| +23% | +$2.4M |
|
|
DO
1949
PUT
DELISTED
Diamond Offshore Drilling
DO
| $354K | ﹤0.01% |
+98,400
| New | +$1.97M |
|
1950
RBC Bearings
RBC
$17.4B
| $353K | ﹤0.01% |
+4,622
| New | +$353K |
|
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.