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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
SPYV icon
2226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$251K ﹤0.01%
9,756
+2,800
+40% +$72K
SIR
2227
DELISTED
SELECT INCOME REIT
SIR
$251K ﹤0.01%
+21,255
New +$253K
MAN icon
2228
ManpowerGroup
MAN
$2.6B
$250K ﹤0.01%
3,460
-43,393
-93% -$2.99M
TLK icon
2229
Telkom Indonesia
TLK
$14.2B
$250K ﹤0.01%
7,526
+2,256
+43% +$72K
WCG
2230
DELISTED
Wellcare Health Plans, Inc.
WCG
$250K ﹤0.01%
2,134
-14,030
-87% -$1.57M
EGBN icon
2231
Eagle Bancorp
EGBN
$850M
$249K ﹤0.01%
+5,045
New +$253K
SHYG icon
2232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$249K ﹤0.01%
5,260
– –
MANT
2233
DELISTED
Mantech International Corp
MANT
$249K ﹤0.01%
+6,618
New +$263K
LTXB
2234
DELISTED
LegacyTexas Financial Group Inc
LTXB
$249K ﹤0.01%
7,857
+3,259
+71% +$96.5K
EL icon
2235
PUT
Estee Lauder
EL
$30.4B
$248K ﹤0.01%
214,200
– –
VLO icon
2236
CALL
Valero Energy
VLO
$89.5B
$248K ﹤0.01%
431,100
+104,200
+32% +$5.56M
AIRM
2237
DELISTED
Air Methods Corp
AIRM
$248K ﹤0.01%
+7,866
New +$268K
NTB icon
2238
Bank of N.T. Butterfield & Son
NTB
$2.41B
$247K ﹤0.01%
+9,956
New +$242K
PAYC icon
2239
Paycom
PAYC
$7.88B
$247K ﹤0.01%
+4,918
New +$240K
EBS icon
2240
Emergent Biosolutions
EBS
$379M
$246K ﹤0.01%
+7,792
New +$226K
KYNB
2241
Kyntra Bio
KYNB
$27.4M
$246K ﹤0.01%
+476
New +$224K
MTUM icon
2242
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$246K ﹤0.01%
3,175
-2,337
-42% -$181K
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
$246K ﹤0.01%
+5,343
New +$217K
CDE icon
2244
Coeur Mining
CDE
$15.1B
$245K ﹤0.01%
20,715
+10,785
+109% +$148K
CALY
2245
Callaway Golf Company
CALY
$3.28B
$245K ﹤0.01%
+21,145
New +$236K
XLF icon
2246
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$245K ﹤0.01%
100,000
-13,915
-12% -$287K
CNSL
2247
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K ﹤0.01%
+9,722
New +$251K
LCI
2248
DELISTED
Lannett Company, Inc.
LCI
$245K ﹤0.01%
2,302
-3,816
-62% -$466K
BPL
2249
DELISTED
Buckeye Partners, L.P.
BPL
$245K ﹤0.01%
3,424
-30,836
-90% -$2.19M
PTHN
2250
DELISTED
Patheon N.V.
PTHN
$245K ﹤0.01%
+8,281
New +$227K
88 89
90
91 92

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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.