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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 | |
|---|---|---|---|---|---|---|
|
DNR
476
DELISTED
Denbury Resources, Inc.
DNR
| $6.97M | 0.03% |
+402,710
| New | +$7.23M |
|
477
Herbalife
HLF
$1.29B
| $6.92M | 0.03% |
+306,728
| New | +$6.53M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $6.92M | 0.03% |
+358,176
| New | +$6.38M |
|
479
Transocean
RIG
$5.62B
| $6.91M | 0.03% |
+144,107
| New | +$7.35M |
|
|
BKI
480
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.91M | 0.03% |
+186,525
| New | +$6.58M |
|
481
Rio Tinto
RIO
$149B
| $6.9M | 0.03% |
+167,919
| New | +$7.49M |
|
482
KKR & Co
KKR
$92.1B
| $6.88M | 0.03% |
+350,000
| New | +$6.95M |
|
483
CMS Energy
CMS
$23.2B
| $6.86M | 0.03% |
+252,482
| New | +$7.09M |
|
|
484
CALL
JPMorgan Chase
JPM
$947B
| $6.83M | 0.03% |
+1,495,400
| New | +$76M |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | 0.03% |
+245,313
| New | +$7.44M |
|
486
Chipotle Mexican Grill
CMG
$43B
| $6.79M | 0.03% |
+931,150
| New | +$6.68M |
|
|
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
| $6.76M | 0.03% |
+183,552
| New | +$6.49M |
|
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $6.76M | 0.03% |
+464,708
| New | +$6.55M |
|
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| $6.75M | 0.03% |
+190,172
| New | +$6.55M |
|
490
CALL
Citigroup
C
$222B
| $6.72M | 0.03% |
+1,656,800
| New | +$79.7M |
|
491
iShares US Home Construction ETF
ITB
$2.4B
| $6.71M | 0.03% |
+300,000
| New | +$7.17M |
|
|
SCG
492
DELISTED
Scana
SCG
| $6.7M | 0.03% |
+136,473
| New | +$7.02M |
|
493
Hershey
HSY
$36.9B
| $6.66M | 0.03% |
+74,634
| New | +$6.59M |
|
494
VeriSign
VRSN
$25.5B
| $6.62M | 0.03% |
+148,250
| New | +$6.87M |
|
495
Masco
MAS
$16.5B
| $6.62M | 0.03% |
+386,459
| New | +$6.95M |
|
|
HES
496
DELISTED
Hess
HES
| $6.62M | 0.03% |
+99,497
| New | +$6.89M |
|
497
Progressive
PGR
$129B
| $6.61M | 0.03% |
+260,081
| New | +$6.57M |
|
498
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.58M | 0.03% |
+39
| New | +$6.44M |
|
499
Southwest Airlines
LUV
$22.6B
| $6.54M | 0.03% |
+507,576
| New | +$6.92M |
|
500
Whirlpool
WHR
$2.5B
| $6.52M | 0.03% |
+57,011
| New | +$6.91M |
|
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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.