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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 | |
|---|---|---|---|---|---|---|
|
FRAN
1976
DELISTED
Francesca's Holdings Corporation
FRAN
| $347K | ﹤0.01% |
1,874
-7,096
| -79% | -$1.16M |
|
1977
Halozyme
HALO
$9.88B
| $346K | ﹤0.01% |
+28,642
| New | +$293K |
|
1978
Prestige Consumer Healthcare
PBH
$2.47B
| $346K | ﹤0.01% |
+7,171
| New | +$363K |
|
1979
West Pharmaceutical
WST
$23.7B
| $346K | ﹤0.01% |
4,643
-16,511
| -78% | -$1.31M |
|
1980
Nabors Industries
NBR
$1.17B
| $345K | ﹤0.01% |
567
-1,281
| -69% | -$631K |
|
|
BCPC
1981
Balchem Corp
BCPC
$5.26B
| $344K | ﹤0.01% |
+4,436
| New | +$295K |
|
1982
Exelixis
EXEL
$13.9B
| $343K | ﹤0.01% |
+26,836
| New | +$290K |
|
1983
Mueller Industries
MLI
$14.5B
| $343K | ﹤0.01% |
+42,376
| New | +$357K |
|
1984
Ross Stores
ROST
$80.8B
| $343K | ﹤0.01% |
5,335
-20,418
| -79% | -$1.26M |
|
1985
W.P. Carey
WPC
$17B
| $343K | ﹤0.01% |
5,426
-17,868
| -77% | -$1.19M |
|
1986
Community Bank
CBU
$3.39B
| $342K | ﹤0.01% |
+7,119
| New | +$321K |
|
1987
Enerpac Tool Group
EPAC
$1.86B
| $342K | ﹤0.01% |
+14,702
| New | +$344K |
|
1988
The Greenbrier Companies
GBX
$1.57B
| $341K | ﹤0.01% |
+9,648
| New | +$316K |
|
1989
Comscore
SCOR
$113M
| $341K | ﹤0.01% |
+556
| New | +$315K |
|
1990
SouthState Bank Corp
SSB
$10.3B
| $341K | ﹤0.01% |
+4,543
| New | +$333K |
|
|
JPN
1991
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $341K | ﹤0.01% |
14,000
| – | – |
|
1992
Brady Corp
BRC
$4.46B
| $340K | ﹤0.01% |
+9,817
| New | +$323K |
|
|
DMC
1993
Del Monte Corp
DMC
$1.42B
| $340K | ﹤0.01% |
+5,683
| New | +$330K |
|
1994
Kirby Corp
KEX
$7.01B
| $340K | ﹤0.01% |
5,469
-12,723
| -70% | -$730K |
|
1995
PUT
MetLife
MET
$62.4B
| $340K | ﹤0.01% |
431,970
+11,220
| +3% | +$422K |
|
1996
CALL
United Parcel Service
UPS
$88.9B
| $340K | ﹤0.01% |
301,800
+200,000
| +196% | +$21.8M |
|
|
AMED
1997
DELISTED
Amedisys
AMED
| $339K | ﹤0.01% |
+7,154
| New | +$357K |
|
1998
iShares MSCI Norway ETF
ENOR
$93.7M
| $339K | ﹤0.01% |
15,729
| – | – |
|
1999
Greif
GEF
$4.95B
| $339K | ﹤0.01% |
6,844
-2,964
| -30% | -$127K |
|
|
BDN
2000
Brandywine Realty Trust
BDN
$505M
| $338K | ﹤0.01% |
21,651
-80,062
| -79% | -$1.3M |
|
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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.