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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $133M | 0.65% |
+2,182,250
| New | +$139M |
|
27
Verizon
VZ
$194B
| $129M | 0.63% |
+2,555,540
| New | +$130M |
|
28
Johnson & Johnson
JNJ
$635B
| $127M | 0.62% |
+1,484,321
| New | +$126M |
|
29
Philip Morris
PM
$301B
| $127M | 0.62% |
+1,462,592
| New | +$136M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $124M | 0.61% |
+2,596,357
| New | +$116M |
|
31
Oracle
ORCL
$331B
| $116M | 0.57% |
+3,790,140
| New | +$126M |
|
32
Bristol-Myers Squibb
BMY
$127B
| $116M | 0.57% |
+2,597,660
| New | +$113M |
|
33
Micron Technology
MU
$1.04T
| $114M | 0.56% |
+7,963,161
| New | +$88.3M |
|
34
iShares MSCI France ETF
EWQ
$324M
| $113M | 0.55% |
+4,840,688
| New | +$118M |
|
35
Coca-Cola
KO
$354B
| $112M | 0.55% |
+2,796,254
| New | +$116M |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $109M | 0.53% |
+1,895,554
| New | +$115M |
|
37
3M
MMM
$89B
| $105M | 0.52% |
+1,152,986
| New | +$105M |
|
38
Merck
MRK
$324B
| $102M | 0.5% |
+2,303,652
| New | +$103M |
|
39
Wells Fargo
WFC
$261B
| $99.8M | 0.49% |
+2,418,036
| New | +$94.2M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $99M | 0.48% |
+5,799,556
| New | +$97.3M |
|
41
Mondelez International
MDLZ
$77.7B
| $96.7M | 0.47% |
+3,389,750
| New | +$103M |
|
42
iShares MSCI Brazil ETF
EWZ
$9.05B
| $94.4M | 0.46% |
+2,152,547
| New | +$112M |
|
43
Walmart Inc
WMT
$871B
| $93.3M | 0.46% |
+3,756,474
| New | +$96.3M |
|
44
Amazon
AMZN
$2.5T
| $91.5M | 0.45% |
+6,592,900
| New | +$87.8M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $90.9M | 0.44% |
+2,291,045
| New | +$93.2M |
|
46
RTX Corp
RTX
$287B
| $88.5M | 0.43% |
+1,512,456
| New | +$89.4M |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $87.6M | 0.43% |
+4,656,032
| New | +$91.2M |
|
48
Altria Group
MO
$122B
| $83.6M | 0.41% |
+2,388,272
| New | +$85.8M |
|
49
Boeing
BA
$165B
| $83.3M | 0.41% |
+813,422
| New | +$77.3M |
|
50
American Express
AXP
$223B
| $82.2M | 0.4% |
+1,099,890
| New | +$78.2M |
|
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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.