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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Walmart Inc
WMT
$909B
| $353K | ﹤0.01% |
642,600
| – | – |
|
|
PGAL
1952
DELISTED
Global X MSCI Portugal ETF
PGAL
| $353K | ﹤0.01% |
35,658
| – | – |
|
|
CUNB
1953
DELISTED
CU Bancorp
CUNB
| $353K | ﹤0.01% |
+15,482
| New | +$372K |
|
1954
UMB Financial
UMBF
$11.3B
| $352K | ﹤0.01% |
+5,924
| New | +$339K |
|
|
CLC
1955
DELISTED
Clarcor
CLC
| $352K | ﹤0.01% |
5,415
-8,226
| -60% | -$519K |
|
1956
J&J Snack Foods
JJSF
$1.49B
| $351K | ﹤0.01% |
+2,948
| New | +$356K |
|
1957
Rambus
RMBS
$8.98B
| $351K | ﹤0.01% |
+28,073
| New | +$371K |
|
1958
Zurn Elkay Water Solutions
ZWS
$8.55B
| $351K | ﹤0.01% |
+33,986
| New | +$345K |
|
|
JNS
1959
DELISTED
Janus Capital Group Inc
JNS
| $351K | ﹤0.01% |
25,051
-16,672
| -40% | -$241K |
|
1960
Altisource Portfolio Solutions
ASPS
$58.4M
| $350K | ﹤0.01% |
+1,351
| New | +$318K |
|
|
CSGS
1961
DELISTED
CSG Systems International
CSGS
| $350K | ﹤0.01% |
+8,480
| New | +$355K |
|
1962
VanEck Pharmaceutical ETF
PPH
$985M
| $350K | ﹤0.01% |
+6,095
| New | +$366K |
|
1963
Shake Shack
SHAK
$2.54B
| $350K | ﹤0.01% |
+10,081
| New | +$373K |
|
1964
PUT
Elevance Health
ELV
$81.5B
| $349K | ﹤0.01% |
50,200
| – | – |
|
|
LTC
1965
LTC Properties
LTC
$2.13B
| $349K | ﹤0.01% |
6,713
+4,171
| +164% | +$218K |
|
1966
CALL
Wells Fargo
WFC
$254B
| $349K | ﹤0.01% |
1,300,400
+718,900
| +124% | +$34.4M |
|
|
IFEU
1967
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $349K | ﹤0.01% |
9,430
-100
| -1% | -$3.69K |
|
|
SONC
1968
DELISTED
Sonic Corp
SONC
| $349K | ﹤0.01% |
13,317
+8,088
| +155% | +$223K |
|
1969
BJ's Restaurants
BJRI
$1.47B
| $348K | ﹤0.01% |
+9,802
| New | +$395K |
|
|
HI
1970
DELISTED
Hillenbrand
HI
| $348K | ﹤0.01% |
+11,006
| New | +$349K |
|
1971
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $348K | ﹤0.01% |
12,574
-49,801
| -80% | -$1.36M |
|
1972
Invesco
IVZ
$12.4B
| $347K | ﹤0.01% |
11,091
-92,193
| -89% | -$2.71M |
|
1973
Methode Electronics
MEI
$458M
| $347K | ﹤0.01% |
+9,924
| New | +$349K |
|
1974
Monolithic Power Systems
MPWR
$61.4B
| $347K | ﹤0.01% |
+4,309
| New | +$318K |
|
1975
Insperity
NSP
$2.03B
| $347K | ﹤0.01% |
+9,566
| New | +$343K |
|
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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.