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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$28.1B
| $8.89M | 0.04% |
+211,687
| New | +$9.15M |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $8.88M | 0.04% |
+38,208
| New | +$8.98M |
|
403
Liberty Global Class C
LBTYK
$3.27B
| $8.83M | 0.04% |
+321,496
| New | +$9M |
|
404
M&T Bank
MTB
$36B
| $8.82M | 0.04% |
+78,943
| New | +$8.14M |
|
405
PUT
SPDR Gold Trust
GLD
$132B
| $8.66M | 0.04% |
+612,700
| New | +$83.9M |
|
|
ENDP
406
DELISTED
Endo International plc
ENDP
| $8.64M | 0.04% |
+234,963
| New | +$8.45M |
|
|
NYX
407
DELISTED
NYSE EURONEXT INC
NYX
| $8.64M | 0.04% |
+208,631
| New | +$8.27M |
|
408
Teradata
TDC
$2.8B
| $8.61M | 0.04% |
+171,470
| New | +$9.24M |
|
409
Kohl's
KSS
$2.1B
| $8.6M | 0.04% |
+170,166
| New | +$8.43M |
|
|
CSC
410
DELISTED
Computer Sciences
CSC
| $8.59M | 0.04% |
+465,718
| New | +$8.98M |
|
411
Vornado Realty Trust
VNO
$7.43B
| $8.57M | 0.04% |
+141,334
| New | +$8.73M |
|
412
TE Connectivity
TEL
$60.2B
| $8.56M | 0.04% |
+187,962
| New | +$8.23M |
|
413
Energy Transfer Partners
ET
$68.5B
| $8.55M | 0.04% |
+572,052
| New | +$8.35M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.7B
| $8.55M | 0.04% |
+473,496
| New | +$8.25M |
|
415
CME Group
CME
$92.3B
| $8.48M | 0.04% |
+111,572
| New | +$7.32M |
|
416
Wheaton Precious Metals
WPM
$50.9B
| $8.47M | 0.04% |
+430,592
| New | +$10.3M |
|
417
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $8.46M | 0.04% |
+243,616
| New | +$8.45M |
|
418
iShares Global Financials ETF
IXG
$676M
| $8.46M | 0.04% |
+174,402
| New | +$8.75M |
|
|
CLWR
419
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $8.42M | 0.04% |
+1,690,802
| New | +$6.36M |
|
|
CTRX
420
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.39M | 0.04% |
+172,282
| New | +$8.98M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $8.37M | 0.04% |
+114,842
| New | +$8.56M |
|
422
Clorox
CLX
$11.8B
| $8.35M | 0.04% |
+100,466
| New | +$8.64M |
|
|
GOLD
423
DELISTED
Randgold Resources Ltd
GOLD
| $8.27M | 0.04% |
+131,043
| New | +$9.74M |
|
424
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.26M | 0.04% |
+6,344,800
| New | +$125M |
|
425
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.13M | 0.04% |
+72,903
| New | +$7.96M |
|
Similar funds
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.