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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.51M | 0.03% |
+75,800
| New | +$6.42M |
|
502
Host Hotels & Resorts
HST
$17.1B
| $6.47M | 0.03% |
+383,793
| New | +$6.77M |
|
503
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.45M | 0.03% |
+50,045
| New | +$6.48M |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $6.43M | 0.03% |
+59,210
| New | +$6.16M |
|
|
BEAM
505
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.43M | 0.03% |
+101,945
| New | +$6.61M |
|
506
Edwards Lifesciences
EW
$47.8B
| $6.4M | 0.03% |
+571,830
| New | +$6.77M |
|
507
Flowserve
FLS
$9.29B
| $6.39M | 0.03% |
+118,300
| New | +$6.4M |
|
|
DHC
508
Diversified Healthcare Trust
DHC
$2.28B
| $6.39M | 0.03% |
+248,505
| New | +$6.74M |
|
509
PUT
Invesco QQQ Trust
QQQ
$449B
| $6.27M | 0.03% |
+3,050,000
| New | +$218M |
|
510
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.24M | 0.03% |
+138,924
| New | +$6.29M |
|
511
Stanley Black & Decker
SWK
$14.6B
| $6.23M | 0.03% |
+80,560
| New | +$6.31M |
|
512
CALL
GE Aerospace
GE
$375B
| $6.2M | 0.03% |
+430,219
| New | +$47.6M |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.18M | 0.03% |
+361,819
| New | +$6.09M |
|
514
ArcelorMittal
MT
$50.9B
| $6.17M | 0.03% |
+240,983
| New | +$6.8M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $6.17M | 0.03% |
+58,202
| New | +$6.33M |
|
516
VanEck Indonesia Index ETF
IDX
$31.5M
| $6.16M | 0.03% |
+212,770
| New | +$6.62M |
|
517
CALL
3M
MMM
$91.9B
| $6.15M | 0.03% |
+417,763
| New | +$37.9M |
|
518
Kimco Realty
KIM
$17.8B
| $6.14M | 0.03% |
+286,664
| New | +$6.56M |
|
519
Microchip Technology
MCHP
$42.3B
| $6.08M | 0.03% |
+326,446
| New | +$5.96M |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.05M | 0.03% |
+300,359
| New | +$6.41M |
|
521
Murphy Oil
MUR
$5.38B
| $5.97M | 0.03% |
+113,556
| New | +$6.14M |
|
522
PUT
Gilead Sciences
GILD
$162B
| $5.93M | 0.03% |
+1,837,000
| New | +$95.8M |
|
523
Estee Lauder
EL
$30.1B
| $5.91M | 0.03% |
+89,794
| New | +$6.13M |
|
524
PUT
AT&T
T
$167B
| $5.86M | 0.03% |
+2,559,160
| New | +$71.1M |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $5.86M | 0.03% |
+111,940
| New | +$6.27M |
|
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.