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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 | |
|---|---|---|---|---|---|---|
2101
Invesco Mortgage Capital
IVR
$759M
| $299K | ﹤0.01% |
1,962
-1,533
| -44% | -$230K |
|
2102
CALL
Mondelez International
MDLZ
$80.5B
| $299K | ﹤0.01% |
+100,000
| New | +$4.39M |
|
|
SDRL
2103
DELISTED
Seadrill Limited Common Stock
SDRL
| $299K | ﹤0.01% |
471
-326
| -41% | -$234K |
|
|
PAK
2104
DELISTED
Global X MSCI Pakistan ETF
PAK
| $299K | ﹤0.01% |
4,713
+2,475
| +111% | +$155K |
|
|
MFA
2105
MFA Financial
MFA
$935M
| $298K | ﹤0.01% |
9,970
-15,488
| -61% | -$470K |
|
2106
Ubiquiti
UI
$32.3B
| $298K | ﹤0.01% |
+5,576
| New | +$268K |
|
|
VG
2107
DELISTED
Vonage Holdings Corporation
VG
| $298K | ﹤0.01% |
+45,138
| New | +$271K |
|
|
XHR
2108
Xenia Hotels & Resorts
XHR
$1.85B
| $297K | ﹤0.01% |
19,567
-1,679
| -8% | -$28.4K |
|
2109
Aegon
AEG
$14B
| $296K | ﹤0.01% |
99,569
-3,556
| -3% | -$10.6K |
|
2110
Brunswick
BC
$5.18B
| $296K | ﹤0.01% |
6,069
-20,758
| -77% | -$991K |
|
2111
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $296K | ﹤0.01% |
+11,620
| New | +$295K |
|
2112
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $295K | ﹤0.01% |
6,263
-2,451
| -28% | -$119K |
|
2113
Papa John's
PZZA
$995M
| $295K | ﹤0.01% |
3,740
+2,164
| +137% | +$161K |
|
|
CNBKA
2114
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $295K | ﹤0.01% |
+6,510
| New | +$287K |
|
2115
Kemper
KMPR
$1.71B
| $294K | ﹤0.01% |
7,477
-5,770
| -44% | -$208K |
|
2116
Alexandria Real Estate Equities
ARE
$9.15B
| $293K | ﹤0.01% |
2,693
-22,660
| -89% | -$2.47M |
|
2117
ON Semiconductor
ON
$32.6B
| $292K | ﹤0.01% |
23,728
+4,938
| +26% | +$51.1K |
|
|
USCR
2118
CALL
DELISTED
U S Concrete, Inc.
USCR
| $292K | ﹤0.01% |
+135,700
| New | +$7.64M |
|
2119
GATX Corp
GATX
$6.45B
| $291K | ﹤0.01% |
6,539
-7,009
| -52% | -$309K |
|
2120
Lennar Class A
LEN
$20.2B
| $291K | ﹤0.01% |
7,210
-6,408
| -47% | -$284K |
|
|
LVNTA
2121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $291K | ﹤0.01% |
7,307
-16,184
| -69% | -$631K |
|
2122
CALL
United Airlines
UAL
$40.1B
| $290K | ﹤0.01% |
77,100
| – | – |
|
2123
Progress Software
PRGS
$1.65B
| $289K | ﹤0.01% |
+10,628
| New | +$304K |
|
2124
Enpro
NPO
$6.61B
| $288K | ﹤0.01% |
+5,060
| New | +$260K |
|
2125
Rogers Corp
ROG
$2.18B
| $288K | ﹤0.01% |
+4,711
| New | +$286K |
|
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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.