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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Stellantis
STLA
$17.4B
| $225K | ﹤0.01% |
1,506,000
+903,600
| +150% | +$5.93M |
|
|
PXLC
2327
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $225K | ﹤0.01% |
5,400
+600
| +13% | +$25K |
|
2328
Amkor Technology
AMKR
$10.6B
| $224K | ﹤0.01% |
+23,058
| New | +$185K |
|
2329
CALL
GE Aerospace
GE
$364B
| $224K | ﹤0.01% |
230,613
-199,502
| -46% | -$29.8M |
|
2330
Northwest Bancshares
NWBI
$2.33B
| $224K | ﹤0.01% |
+14,277
| New | +$217K |
|
2331
Oil States International
OIS
$466M
| $224K | ﹤0.01% |
7,086
-9,244
| -57% | -$284K |
|
2332
Pricesmart
PSMT
$5.94B
| $224K | ﹤0.01% |
+2,669
| New | +$220K |
|
|
BKS
2333
DELISTED
Barnes & Noble
BKS
| $224K | ﹤0.01% |
+19,843
| New | +$239K |
|
|
ESRX
2334
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $224K | ﹤0.01% |
68,000
| – | – |
|
|
VTTI
2335
DELISTED
VTTI Energy Partners LP
VTTI
| $224K | ﹤0.01% |
11,800
-5,100
| -30% | -$98.4K |
|
2336
First Horizon
FHN
$12.2B
| $223K | ﹤0.01% |
14,624
-152,896
| -91% | -$2.26M |
|
2337
Guidewire Software
GWRE
$13.9B
| $223K | ﹤0.01% |
3,717
+478
| +15% | +$29.4K |
|
2338
Lazard
LAZ
$3.96B
| $223K | ﹤0.01% |
6,136
+469
| +8% | +$16.4K |
|
2339
MacroGenics
MGNX
$233M
| $223K | ﹤0.01% |
+7,458
| New | +$222K |
|
2340
NewMarket
NEU
$7.24B
| $223K | ﹤0.01% |
519
-4,513
| -90% | -$1.92M |
|
2341
SITE Centers
SITC
$236M
| $223K | ﹤0.01% |
9,911
-49,742
| -83% | -$1.2M |
|
2342
Universal Insurance Holdings
UVE
$1.26B
| $223K | ﹤0.01% |
+8,866
| New | +$199K |
|
|
TIER
2343
DELISTED
TIER REIT, Inc.
TIER
| $223K | ﹤0.01% |
+14,414
| New | +$236K |
|
|
WSTC
2344
DELISTED
West Corporation
WSTC
| $223K | ﹤0.01% |
+10,115
| New | +$226K |
|
2345
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | ﹤0.01% |
301,200
| – | – |
|
2346
Neogen
NEOG
$2.05B
| $222K | ﹤0.01% |
+10,565
| New | +$226K |
|
2347
Werner Enterprises
WERN
$2.2B
| $222K | ﹤0.01% |
9,526
-5,377
| -36% | -$128K |
|
|
CIT
2348
DELISTED
CIT Group Inc.
CIT
| $222K | ﹤0.01% |
6,124
-1,940
| -24% | -$67.8K |
|
2349
Quanta Services
PWR
$84.2B
| $221K | ﹤0.01% |
7,888
-111,361
| -93% | -$2.84M |
|
|
FNGN
2350
DELISTED
Financial Engines, Inc.
FNGN
| $221K | ﹤0.01% |
+7,447
| New | +$216K |
|
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.