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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 | |
|---|---|---|---|---|---|---|
|
GCP
2251
DELISTED
GCP Applied Technologies Inc.
GCP
| $244K | ﹤0.01% |
+8,627
| New | +$240K |
|
2252
Equity Lifestyle Properties
ELS
$13.1B
| $243K | ﹤0.01% |
6,288
-46,382
| -88% | -$1.84M |
|
2253
IAMGOLD
IAG
$8.05B
| $243K | ﹤0.01% |
59,988
+24,358
| +68% | +$111K |
|
2254
CALL
Cheniere Energy
LNG
$54.2B
| $243K | ﹤0.01% |
114,300
+68,300
| +148% | +$2.88M |
|
2255
Mativ Holdings
MATV
$479M
| $243K | ﹤0.01% |
6,308
-264
| -4% | -$10.1K |
|
2256
Insulet
PODD
$11.8B
| $243K | ﹤0.01% |
+5,943
| New | +$235K |
|
2257
Sabra Healthcare REIT
SBRA
$5.56B
| $243K | ﹤0.01% |
9,662
-11,725
| -55% | -$281K |
|
|
REGI
2258
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | ﹤0.01% |
+28,657
| New | +$253K |
|
2259
Movado Group
MOV
$840M
| $242K | ﹤0.01% |
11,275
+4,154
| +58% | +$93.1K |
|
2260
Tootsie Roll Industries
TR
$2.97B
| $242K | ﹤0.01% |
8,848
-1,411
| -14% | -$39.4K |
|
|
VTLE
2261
DELISTED
Vital Energy
VTLE
| $242K | ﹤0.01% |
937
-234
| -20% | -$53.4K |
|
|
KLXI
2262
DELISTED
KLX Inc.
KLXI
| $242K | ﹤0.01% |
8,168
-8,182
| -50% | -$235K |
|
2263
AMERISAFE
AMSF
$562M
| $241K | ﹤0.01% |
+4,103
| New | +$244K |
|
|
KE
2264
Kimball Electronics
KE
$564M
| $241K | ﹤0.01% |
+17,395
| New | +$217K |
|
2265
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $241K | ﹤0.01% |
+4,452
| New | +$240K |
|
2266
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $241K | ﹤0.01% |
11,220
-37,916
| -77% | -$778K |
|
|
HTO
2267
H2O America
HTO
$2.67B
| $241K | ﹤0.01% |
+5,516
| New | +$229K |
|
|
PGRE
2268
DELISTED
Paramount Group
PGRE
| $240K | ﹤0.01% |
14,641
-30,496
| -68% | -$524K |
|
2269
MGE Energy Inc
MGEE
$3.03B
| $239K | ﹤0.01% |
+4,234
| New | +$239K |
|
|
NVRO
2270
DELISTED
NEVRO CORP.
NVRO
| $239K | ﹤0.01% |
+2,291
| New | +$207K |
|
2271
Simmons First National
SFNC
$3.39B
| $238K | ﹤0.01% |
+9,554
| New | +$229K |
|
2272
Viatris
VTRS
$20.8B
| $238K | ﹤0.01% |
6,253
-163,006
| -96% | -$7.25M |
|
|
CHSP
2273
DELISTED
Chesapeake Lodging Trust
CHSP
| $238K | ﹤0.01% |
+10,377
| New | +$256K |
|
|
MRT
2274
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $238K | ﹤0.01% |
+20,246
| New | +$236K |
|
2275
Core Laboratories
CLB
$455M
| $237K | ﹤0.01% |
2,114
-1,387
| -40% | -$160K |
|
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.