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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 | |
|---|---|---|---|---|---|---|
2126
LendingTree
TREE
$551M
| $288K | ﹤0.01% |
2,967
+176
| +6% | +$17.5K |
|
|
LTS
2127
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $288K | ﹤0.01% |
124,568
+23,798
| +24% | +$55.4K |
|
2128
Commercial Metals
CMC
$7.53B
| $287K | ﹤0.01% |
17,729
-21,016
| -54% | -$341K |
|
|
PE
2129
DELISTED
PARSLEY ENERGY INC
PE
| $287K | ﹤0.01% |
+8,575
| New | +$268K |
|
2130
Benchmark Electronics
BHE
$2.66B
| $286K | ﹤0.01% |
+11,461
| New | +$271K |
|
2131
World Kinect Corp
WKC
$2.06B
| $286K | ﹤0.01% |
6,172
-20,361
| -77% | -$939K |
|
|
GNC
2132
DELISTED
GNC Holdings, Inc.
GNC
| $286K | ﹤0.01% |
13,991
-45,663
| -77% | -$1M |
|
|
GI
2133
DELISTED
EndoChoice Holdings, Inc.
GI
| $286K | ﹤0.01% |
+35,790
| New | +$168K |
|
2134
Boise Cascade
BCC
$2.73B
| $285K | ﹤0.01% |
11,230
+1,726
| +18% | +$44.3K |
|
2135
Renasant Corp
RNST
$4.01B
| $285K | ﹤0.01% |
+8,463
| New | +$284K |
|
2136
Univest Financial
UVSP
$1.23B
| $285K | ﹤0.01% |
+12,182
| New | +$272K |
|
|
SIVB
2137
DELISTED
SVB Financial Group
SIVB
| $285K | ﹤0.01% |
2,581
-13,338
| -84% | -$1.39M |
|
2138
MYR Group
MYRG
$5.01B
| $284K | ﹤0.01% |
9,441
+4,164
| +79% | +$114K |
|
2139
Ormat Technologies
ORA
$5.8B
| $284K | ﹤0.01% |
+5,861
| New | +$277K |
|
2140
PUT
IBM
IBM
$213B
| $283K | ﹤0.01% |
498,837
-104,600
| -17% | -$15.9M |
|
|
KRA
2141
DELISTED
Kraton Corporation
KRA
| $283K | ﹤0.01% |
8,071
+3,785
| +88% | +$121K |
|
|
EGOV
2142
DELISTED
NIC Inc
EGOV
| $283K | ﹤0.01% |
+12,041
| New | +$277K |
|
2143
Babcock & Wilcox
BW
$1.18B
| $282K | ﹤0.01% |
+1,711
| New | +$274K |
|
2144
CALL
Charter Communications
CHTR
$17.3B
| $282K | ﹤0.01% |
+26,600
| New | +$6.72M |
|
2145
Nutanix
NTNX
$16.1B
| $282K | ﹤0.01% |
+7,632
| New | +$282K |
|
|
VSI
2146
DELISTED
Vitamin Shoppe Inc.
VSI
| $282K | ﹤0.01% |
+10,495
| New | +$298K |
|
2147
Nexstar Media Group
NXST
$6.01B
| $281K | ﹤0.01% |
+4,862
| New | +$256K |
|
2148
CALL
Ralph Lauren
RL
$22.4B
| $281K | ﹤0.01% |
+22,500
| New | +$2.26M |
|
2149
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $281K | ﹤0.01% |
3,358
-34,050
| -91% | -$2.83M |
|
|
SNCR
2150
DELISTED
Synchronoss Technologies
SNCR
| $281K | ﹤0.01% |
+758
| New | +$268K |
|
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.