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SG Americas Securities

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
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
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
CMG icon
2001
PUT
Chipotle Mexican Grill
CMG
$43.9B
$338K ﹤0.01%
+1,680,000
New +$13.8M
GIII icon
2002
G-III Apparel Group
GIII
$1.54B
$338K ﹤0.01%
+11,598
New +$455K
XRLV
2003
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$338K ﹤0.01%
+12,186
New +$340K
KS
2004
DELISTED
KapStone Paper and Pack Corp.
KS
$338K ﹤0.01%
+17,888
New +$287K
CPPL
2005
DELISTED
Columbia Pipeline Partners LP
CPPL
$338K ﹤0.01%
+20,931
New +$308K
CXW icon
2006
CoreCivic
CXW
$2.94B
$337K ﹤0.01%
24,315
-37,232
-60% -$889K
EBF icon
2007
Ennis
EBF
$554M
$337K ﹤0.01%
20,021
+14,657
+273% +$252K
VLY icon
2008
Valley National Bancorp
VLY
$7.9B
$337K ﹤0.01%
34,586
-30,102
-47% -$281K
QCLN icon
2009
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$336K ﹤0.01%
+22,200
New +$333K
SIGI icon
2010
Selective Insurance
SIGI
$5.76B
$336K ﹤0.01%
8,427
+3,726
+79% +$146K
CPRI icon
2011
PUT
Capri Holdings
CPRI
$1.82B
$334K ﹤0.01%
268,000
+68,000
+34% +$3.39M
FCOM icon
2012
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$334K ﹤0.01%
11,064
-4,589
-29% -$142K
FLOW
2013
DELISTED
SPX FLOW, Inc.
FLOW
$334K ﹤0.01%
+10,790
New +$301K
CFFN icon
2014
Capitol Federal Financial
CFFN
$1.09B
$333K ﹤0.01%
+23,634
New +$334K
CHDN icon
2015
Churchill Downs
CHDN
$6.17B
$333K ﹤0.01%
+13,644
New +$321K
SAM icon
2016
Boston Beer
SAM
$1.95B
$333K ﹤0.01%
2,144
-603
-22% -$105K
CYNO
2017
DELISTED
Cynosure, Inc. Class A
CYNO
$333K ﹤0.01%
+6,531
New +$339K
AVNS
2018
DELISTED
Avanos Medical
AVNS
$332K ﹤0.01%
9,584
-2,725
-22% -$95.4K
CUZ icon
2019
Cousins Properties
CUZ
$5.31B
$332K ﹤0.01%
11,253
+7,791
+225% +$235K
EXTN
2020
DELISTED
Exterran Corporation
EXTN
$332K ﹤0.01%
21,165
+8,351
+65% +$116K
WLL
2021
DELISTED
Whiting Petroleum Corporation
WLL
$332K ﹤0.01%
+127
New +$298K
OLED icon
2022
Universal Display
OLED
$3.75B
$331K ﹤0.01%
5,954
+4,227
+245% +$268K
FNCL icon
2023
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$330K ﹤0.01%
11,494
-197,868
-95% -$5.67M
SYNH
2024
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$330K ﹤0.01%
+7,405
New +$321K
QTEC icon
2025
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$329K ﹤0.01%
6,466
+671
+12% +$32K
79 80
81
82 83

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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.