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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24B
| $5.3M | 0.03% |
+141,632
| New | +$5.18M |
|
552
Canadian Pacific Kansas City
CP
$81.1B
| $5.24M | 0.03% |
+215,820
| New | +$5.43M |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $5.24M | 0.03% |
+219,311
| New | +$5.01M |
|
554
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $5.24M | 0.03% |
+157,890
| New | +$5.8M |
|
|
APL
555
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.19M | 0.03% |
+135,821
| New | +$5.01M |
|
556
Equifax
EFX
$20.8B
| $5.18M | 0.03% |
+87,848
| New | +$5.3M |
|
557
Oneok
OKE
$56.4B
| $5.17M | 0.03% |
+142,817
| New | +$5.87M |
|
558
Unum
UNM
$13.8B
| $5.16M | 0.03% |
+175,779
| New | +$4.89M |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.16M | 0.03% |
+77,289
| New | +$5.19M |
|
560
Genuine Parts
GPC
$17.6B
| $5.16M | 0.03% |
+66,029
| New | +$5.12M |
|
|
BRY
561
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.14M | 0.03% |
+121,521
| New | +$5.52M |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $5.14M | 0.03% |
+375,264
| New | +$4.98M |
|
563
iShares TIPS Bond ETF
TIP
$14.5B
| $5.13M | 0.03% |
+45,827
| New | +$5.42M |
|
|
WMS
564
DELISTED
WMS INDS INC
WMS
| $5.12M | 0.03% |
+200,686
| New | +$5.09M |
|
565
Intercontinental Exchange
ICE
$84.1B
| $5.11M | 0.03% |
+143,730
| New | +$4.82M |
|
|
EQC
566
DELISTED
Equity Commonwealth
EQC
| $5.07M | 0.02% |
+219,451
| New | +$4.73M |
|
567
United Rentals
URI
$70.2B
| $5.07M | 0.02% |
+101,558
| New | +$5.41M |
|
568
iShares MSCI Thailand ETF
THD
$363M
| $5.07M | 0.02% |
+64,611
| New | +$5.7M |
|
569
Fluor
FLR
$7.22B
| $5.06M | 0.02% |
+85,306
| New | +$5.18M |
|
570
PUT
Morgan Stanley
MS
$337B
| $5.05M | 0.02% |
+4,950,700
| New | +$117M |
|
571
iShares MSCI Australia ETF
EWA
$1.37B
| $5.04M | 0.02% |
+223,425
| New | +$5.77M |
|
572
CBRE Group
CBRE
$42.1B
| $5.04M | 0.02% |
+215,563
| New | +$5.13M |
|
573
CNX Resources
CNX
$4.77B
| $5.03M | 0.02% |
+222,646
| New | +$6.13M |
|
574
TripAdvisor
TRIP
$1.66B
| $4.95M | 0.02% |
+81,289
| New | +$4.66M |
|
575
FMC
FMC
$1.39B
| $4.93M | 0.02% |
+93,041
| New | +$4.91M |
|
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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.