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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 | |
|---|---|---|---|---|---|---|
|
BSCK
2426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $201K | ﹤0.01% |
+9,245
| New | +$201K |
|
2427
iShares Mortgage Real Estate ETF
REM
$549M
| $200K | ﹤0.01% |
+4,750
| New | +$201K |
|
2428
WesBanco
WSBC
$4.02B
| $200K | ﹤0.01% |
+6,071
| New | +$193K |
|
2429
Ameris Bancorp
ABCB
$5.89B
| $199K | ﹤0.01% |
+5,690
| New | +$190K |
|
|
AMWD
2430
DELISTED
American Woodmark
AMWD
| $199K | ﹤0.01% |
+2,476
| New | +$194K |
|
2431
Canadian National Railway
CNI
$78.5B
| $199K | ﹤0.01% |
+2,512
| New | +$159K |
|
2432
Invesco QQQ Trust
QQQ
$436B
| $199K | ﹤0.01% |
1,676
-1,041,265
| -100% | -$120M |
|
2433
SEI Investments
SEIC
$12.3B
| $199K | ﹤0.01% |
4,373
-33,330
| -88% | -$1.56M |
|
|
DCM
2434
DELISTED
NTT DOCOMO, Inc.
DCM
| $199K | ﹤0.01% |
7,839
-823
| -10% | -$21.7K |
|
|
ALX
2435
Alexander's
ALX
$1.36B
| $198K | ﹤0.01% |
473
-443
| -48% | -$190K |
|
2436
PUT
PepsiCo
PEP
$196B
| $198K | ﹤0.01% |
217,800
+90,000
| +70% | +$9.7M |
|
2437
PUT
Sony
SONY
$137B
| $198K | ﹤0.01% |
+686,000
| New | +$4.4M |
|
2438
CALL
D.R. Horton
DHI
$41.2B
| $197K | ﹤0.01% |
184,700
+23,500
| +15% | +$754K |
|
2439
Ethan Allen Interiors
ETD
$600M
| $197K | ﹤0.01% |
+6,289
| New | +$213K |
|
2440
FerroAtlántica
GSM
$590M
| $197K | ﹤0.01% |
+21,854
| New | +$195K |
|
2441
NBT Bancorp
NBTB
$2.82B
| $197K | ﹤0.01% |
5,982
+1,071
| +22% | +$33.2K |
|
2442
Park National Corp
PRK
$3.84B
| $197K | ﹤0.01% |
+2,047
| New | +$191K |
|
2443
PUT
Corning
GLW
$107B
| $196K | ﹤0.01% |
1,995,300
| – | – |
|
|
JKS
2444
JinkoSolar
JKS
$764M
| $196K | ﹤0.01% |
12,400
-1,785
| -13% | -$32.6K |
|
|
ACOR
2445
DELISTED
Acorda Therapeutics
ACOR
| $196K | ﹤0.01% |
+78
| New | +$233K |
|
|
CEB
2446
DELISTED
CEB Inc.
CEB
| $196K | ﹤0.01% |
3,607
-5,534
| -61% | -$331K |
|
|
BBU
2447
DELISTED
Brookfield Business Partners
BBU
| $195K | ﹤0.01% |
+8,758
| New | +$123K |
|
2448
Bio-Rad Laboratories Class A
BIO
$8.76B
| $195K | ﹤0.01% |
1,191
-6,126
| -84% | -$930K |
|
2449
PUT
United States Oil Fund
USO
$2.15B
| $195K | ﹤0.01% |
187,500
+175,000
| +1,400% | +$14.7M |
|
|
CALD
2450
DELISTED
Callidus Software, Inc.
CALD
| $195K | ﹤0.01% |
+10,632
| New | +$208K |
|
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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.