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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 | |
|---|---|---|---|---|---|---|
2401
Williams Companies
WMB
$85.8B
| $207K | ﹤0.01% |
6,721
-689,886
| -99% | -$18.3M |
|
2402
Coherus Oncology
CHRS
$217M
| $206K | ﹤0.01% |
+7,701
| New | +$210K |
|
2403
Coca-Cola Consolidated
COKE
$12.8B
| $206K | ﹤0.01% |
+13,880
| New | +$205K |
|
2404
Hilltop Holdings
HTH
$2.26B
| $206K | ﹤0.01% |
+9,180
| New | +$203K |
|
|
PRA
2405
DELISTED
ProAssurance
PRA
| $206K | ﹤0.01% |
3,924
-18,028
| -82% | -$956K |
|
|
BNCN
2406
DELISTED
BNC Bancorp
BNCN
| $206K | ﹤0.01% |
+8,450
| New | +$204K |
|
|
BLD
2407
DELISTED
TopBuild
BLD
| $205K | ﹤0.01% |
+6,182
| New | +$218K |
|
|
MOMO
2408
Hello Group
MOMO
$867M
| $205K | ﹤0.01% |
9,100
-13,034
| -59% | -$231K |
|
2409
Quad
QUAD
$479M
| $205K | ﹤0.01% |
+7,677
| New | +$204K |
|
|
INVX
2410
Innovex International
INVX
$1.8B
| $205K | ﹤0.01% |
3,676
-9,567
| -72% | -$534K |
|
|
MDR
2411
DELISTED
McDermott International
MDR
| $205K | ﹤0.01% |
13,634
+8,181
| +150% | +$122K |
|
2412
News Corp Class B
NWS
$17.7B
| $204K | ﹤0.01% |
+14,330
| New | +$195K |
|
2413
Orthofix Medical
OFIX
$492M
| $204K | ﹤0.01% |
+4,767
| New | +$213K |
|
2414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $204K | ﹤0.01% |
7,320
+1,300
| +22% | +$35.2K |
|
|
NCI
2415
DELISTED
Navigant Consulting, Inc.
NCI
| $204K | ﹤0.01% |
+10,105
| New | +$192K |
|
|
NORW
2416
DELISTED
Global X MSCI Norway ETF
NORW
| $204K | ﹤0.01% |
+18,311
| New | +$193K |
|
2417
Hawaiian Electric Industries
HE
$2.26B
| $203K | ﹤0.01% |
6,800
-37,137
| -85% | -$1.14M |
|
2418
Heartland Express
HTLD
$1.01B
| $203K | ﹤0.01% |
+10,739
| New | +$201K |
|
2419
IPG Photonics
IPGP
$3.4B
| $203K | ﹤0.01% |
2,460
-10,474
| -81% | -$875K |
|
2420
iShares Core US REIT ETF
USRT
$4.71B
| $203K | ﹤0.01% |
4,004
-24,186
| -86% | -$1.26M |
|
2421
Badger Meter
BMI
$3.87B
| $202K | ﹤0.01% |
+6,015
| New | +$208K |
|
2422
Penumbra
PEN
$12.6B
| $202K | ﹤0.01% |
+2,653
| New | +$183K |
|
2423
Marriott Vacations Worldwide
VAC
$3.53B
| $202K | ﹤0.01% |
+2,754
| New | +$204K |
|
2424
Zumiez
ZUMZ
$330M
| $201K | ﹤0.01% |
+11,141
| New | +$185K |
|
|
PXD
2425
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | ﹤0.01% |
+12,300
| New | +$2.09M |
|
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.