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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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap Inc
GAP
$7.07B
| $12.1M | 0.06% |
+289,642
| New | +$11.4M |
|
327
Expedia Group
EXPE
$33.5B
| $12M | 0.06% |
+199,593
| New | +$11.8M |
|
328
Verisk Analytics
VRSK
$27.2B
| $11.9M | 0.06% |
+200,129
| New | +$12M |
|
|
LTM
329
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.8M | 0.06% |
+700,900
| New | +$13.5M |
|
|
TWC
330
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.06% |
+105,093
| New | +$10.2M |
|
331
Invesco
IVZ
$13.2B
| $11.7M | 0.06% |
+368,064
| New | +$11.8M |
|
332
Loews
L
$24.4B
| $11.6M | 0.06% |
+261,951
| New | +$11.7M |
|
333
General Motors
GM
$77.5B
| $11.5M | 0.06% |
+346,633
| New | +$11M |
|
334
AvalonBay Communities
AVB
$27B
| $11.5M | 0.06% |
+85,556
| New | +$11.4M |
|
335
Aflac
AFL
$64.4B
| $11.5M | 0.06% |
+396,512
| New | +$10.8M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.06% |
+103,963
| New | +$11.3M |
|
337
Kroger
KR
$35.6B
| $11.5M | 0.06% |
+664,108
| New | +$11.3M |
|
338
Air Products & Chemicals
APD
$65.1B
| $11.4M | 0.06% |
+134,750
| New | +$11.3M |
|
339
C.H. Robinson
CHRW
$20.7B
| $11.4M | 0.06% |
+202,292
| New | +$11.7M |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.06% |
+185,318
| New | +$11.5M |
|
341
Boston Properties
BXP
$11B
| $11.3M | 0.06% |
+107,228
| New | +$11.6M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.06% |
+141,976
| New | +$11.4M |
|
|
B
343
Barrick Mining
B
$62B
| $11.2M | 0.05% |
+711,827
| New | +$14.4M |
|
344
Campbell Soup
CPB
$6.74B
| $11.1M | 0.05% |
+248,873
| New | +$11.3M |
|
345
Fossil Group
FOSL
$239M
| $11.1M | 0.05% |
+107,581
| New | +$10.9M |
|
346
Archer Daniels Midland
ADM
$40.1B
| $11M | 0.05% |
+324,303
| New | +$10.8M |
|
347
PPG Industries
PPG
$26.4B
| $11M | 0.05% |
+150,154
| New | +$11.1M |
|
348
Franklin Resources
BEN
$17.2B
| $11M | 0.05% |
+242,274
| New | +$12.3M |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 0.05% |
+250,328
| New | +$10.7M |
|
350
Archrock
AROC
$6.26B
| $10.8M | 0.05% |
+384,526
| New | +$10.6M |
|
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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.