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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 | |
|---|---|---|---|---|---|---|
|
GDI
276
DELISTED
GARDNER DENVER,INC
GDI
| $15.2M | 0.07% |
+201,699
| New | +$15.2M |
|
277
American Tower
AMT
$77.6B
| $15.1M | 0.07% |
+206,307
| New | +$16.4M |
|
278
Vertex Pharmaceuticals
VRTX
$123B
| $15M | 0.07% |
+188,289
| New | +$13.9M |
|
279
Cummins
CMI
$91.7B
| $15M | 0.07% |
+138,087
| New | +$15.7M |
|
280
Pentair
PNR
$10.4B
| $14.9M | 0.07% |
+385,256
| New | +$14.4M |
|
|
ARB
281
DELISTED
ARBITRON INC (NEW)
ARB
| $14.8M | 0.07% |
+319,220
| New | +$14.9M |
|
282
Petrobras
PBR
$117B
| $14.8M | 0.07% |
+1,103,655
| New | +$18.8M |
|
283
Abercrombie & Fitch
ANF
$4.29B
| $14.6M | 0.07% |
+321,642
| New | +$15.8M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $14.4M | 0.07% |
+311,948
| New | +$14.3M |
|
285
Conagra Brands
CAG
$7.17B
| $14.3M | 0.07% |
+526,943
| New | +$14.3M |
|
286
Xerox
XRX
$352M
| $14.2M | 0.07% |
+594,188
| New | +$13.9M |
|
|
WCRX
287
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $14.1M | 0.07% |
+711,242
| New | +$12.1M |
|
288
Eaton
ETN
$157B
| $14.1M | 0.07% |
+214,512
| New | +$13.5M |
|
289
Netflix
NFLX
$293B
| $14.1M | 0.07% |
+4,670,050
| New | +$13.9M |
|
290
PG&E
PCG
$48.1B
| $14.1M | 0.07% |
+307,259
| New | +$14.2M |
|
|
FISV
291
Fiserv Inc
FISV
$27.4B
| $14M | 0.07% |
+641,216
| New | +$14.1M |
|
292
F5
FFIV
$22.6B
| $14M | 0.07% |
+203,220
| New | +$15.6M |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$1.94B
| $13.9M | 0.07% |
+830,412
| New | +$14.2M |
|
294
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.7M | 0.07% |
+274,087
| New | +$14.2M |
|
295
Expeditors International
EXPD
$22.7B
| $13.7M | 0.07% |
+360,309
| New | +$13.5M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.07% |
+395,512
| New | +$13.4M |
|
297
Autodesk
ADSK
$45.3B
| $13.6M | 0.07% |
+400,243
| New | +$14.9M |
|
298
PUT
VanEck Gold Miners ETF
GDX
$23.3B
| $13.6M | 0.07% |
+2,527,600
| New | +$73.9M |
|
299
Equity Residential
EQR
$25.4B
| $13.6M | 0.07% |
+233,445
| New | +$13.4M |
|
300
Dollar Tree
DLTR
$24B
| $13.5M | 0.07% |
+264,716
| New | +$12.9M |
|
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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.