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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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.05% |
+679,518
| New | +$11.6M |
|
|
BLC
352
DELISTED
BELO CORP SER A
BLC
| $10.8M | 0.05% |
+773,358
| New | +$8.84M |
|
|
MRSH
353
Marsh
MRSH
$87.5B
| $10.8M | 0.05% |
+269,340
| New | +$10.5M |
|
354
iShares Global Utilities ETF
JXI
$321M
| $10.7M | 0.05% |
+255,746
| New | +$11.4M |
|
355
Regions Financial
RF
$26.2B
| $10.7M | 0.05% |
+1,124,354
| New | +$9.79M |
|
356
Vanguard Large-Cap ETF
VV
$51.9B
| $10.7M | 0.05% |
+145,781
| New | +$10.7M |
|
357
Macy's
M
$6.57B
| $10.7M | 0.05% |
+222,474
| New | +$10.3M |
|
358
SiriusXM
SIRI
$10.5B
| $10.6M | 0.05% |
+317,587
| New | +$10.4M |
|
359
Sysco
SYY
$40.2B
| $10.6M | 0.05% |
+309,470
| New | +$10.7M |
|
|
IN
360
DELISTED
INTERMEC, INC.
IN
| $10.6M | 0.05% |
+1,075,309
| New | +$10.6M |
|
361
Cigna
CI
$77B
| $10.5M | 0.05% |
+144,712
| New | +$9.75M |
|
362
Vulcan Materials
VMC
$36.9B
| $10.5M | 0.05% |
+216,419
| New | +$11.1M |
|
|
SCHW
363
Charles Schwab
SCHW
$181B
| $10.4M | 0.05% |
+491,950
| New | +$9.09M |
|
364
Edison International
EIX
$30.3B
| $10.4M | 0.05% |
+216,802
| New | +$10.7M |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.05% |
+123,124
| New | +$10.8M |
|
366
Monster Beverage
MNST
$93.2B
| $10.4M | 0.05% |
+1,026,954
| New | +$9.64M |
|
367
iShares US Financial Services ETF
IYG
$2.16B
| $10.4M | 0.05% |
+436,101
| New | +$10.1M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.05% |
+172,588
| New | +$9.98M |
|
369
Bath & Body Works
BBWI
$4.13B
| $10.2M | 0.05% |
+256,686
| New | +$10.4M |
|
370
Nabors Industries
NBR
$1.16B
| $10.1M | 0.05% |
+13,217
| New | +$10.5M |
|
371
Brookdale Senior Living
BKD
$3.69B
| $10.1M | 0.05% |
+381,590
| New | +$10.5M |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.05% |
+292,394
| New | +$9.2M |
|
|
NVE
373
DELISTED
NV ENERGY, INC
NVE
| $9.92M | 0.05% |
+423,013
| New | +$9.18M |
|
374
Zimmer Biomet
ZBH
$17.8B
| $9.91M | 0.05% |
+136,254
| New | +$10.2M |
|
375
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.91M | 0.05% |
+192,581
| New | +$10.4M |
|
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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.