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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
+2.14%
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
$20.5B
AUM Growth
–
Cap. Flow
+$34.1B
Cap. Flow
% of AUM
166.9%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,274
New
2,253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$948M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$490M |
| 4 |
JPMorgan Chase
JPM
|
+$290M |
| 5 |
Bank of America
BAC
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$27.9B
| $18M | 0.09% |
+432,205
| New | +$18.1M |
|
227
PNC Financial Services
PNC
$100B
| $17.9M | 0.09% |
+245,338
| New | +$17M |
|
228
Baidu
BIDU
$35.8B
| $17.9M | 0.09% |
+188,957
| New | +$17.4M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.09% |
+371,268
| New | +$19.2M |
|
230
State Street
STT
$50.9B
| $17.8M | 0.09% |
+273,110
| New | +$17M |
|
231
FedEx
FDX
$74.5B
| $17.7M | 0.09% |
+179,708
| New | +$17.4M |
|
232
Capital One
COF
$124B
| $17.6M | 0.09% |
+280,756
| New | +$16.5M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $17.6M | 0.09% |
+615,607
| New | +$16.5M |
|
234
Norfolk Southern
NSC
$78.8B
| $17.6M | 0.09% |
+241,933
| New | +$18.5M |
|
235
Fidelity National Information Services
FIS
$21.5B
| $17.6M | 0.09% |
+409,866
| New | +$17.5M |
|
236
iShares MSCI Canada ETF
EWC
$6.04B
| $17.5M | 0.09% |
+670,517
| New | +$18.5M |
|
237
Cardinal Health
CAH
$53.4B
| $17.5M | 0.09% |
+371,344
| New | +$17M |
|
|
SFD
238
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17.5M | 0.09% |
+534,003
| New | +$15.1M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $17.5M | 0.09% |
+1,225,592
| New | +$17.9M |
|
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $17.5M | 0.09% |
+75,000
| New | +$17.7M |
|
241
iShares MSCI Germany ETF
EWG
$1.53B
| $17.4M | 0.09% |
+705,958
| New | +$18M |
|
242
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $17.4M | 0.09% |
+279,668
| New | +$17.6M |
|
|
AGN
243
DELISTED
Allergan Inc
AGN
| $17.4M | 0.09% |
+206,366
| New | +$21.4M |
|
244
Trane Technologies
TT
$106B
| $17.3M | 0.08% |
+389,720
| New | +$17.3M |
|
|
BNY
245
Bank of New York Mellon
BNY
$108B
| $17.2M | 0.08% |
+613,943
| New | +$17.6M |
|
246
Xcel Energy
XEL
$51B
| $16.7M | 0.08% |
+589,044
| New | +$17.6M |
|
247
Warner Bros
WBD
$64.6B
| $16.7M | 0.08% |
+422,612
| New | +$16.8M |
|
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $16.7M | 0.08% |
+502,779
| New | +$17.5M |
|
249
Vanguard FTSE Europe ETF
VGK
$30B
| $16.7M | 0.08% |
+346,085
| New | +$17.5M |
|
250
KLA
KLAC
$275B
| $16.6M | 0.08% |
+2,986,430
| New | +$16.3M |
|
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SG Americas Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SG Americas Securities, which disclosed 2,274 positions worth $20.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 61,591,628 shares worth $871M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- SG Americas Securities's largest Q2 2013 buy was Apple: 61,591,628 shares worth $871M.
- SG Americas Securities's ten largest holdings make up 20% of its $20.5B portfolio in Q2 2013.
- SG Americas Securities disclosed 2,274 positions in Q2 2013, its first 13F filing on record.
Based on SG Americas Securities's 13F filing for Q2 2013, filed 13 Aug 2013.