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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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.85B
| $4.91M | 0.02% |
+63,545
| New | +$4.85M |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.87M | 0.02% |
+156,501
| New | +$4.94M |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $4.82M | 0.02% |
+131,997
| New | +$4.9M |
|
579
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $4.76M | 0.02% |
+29,431
| New | +$4.11M |
|
580
iShares Global Consumer Discretionary ETF
RXI
$249M
| $4.73M | 0.02% |
+66,968
| New | +$4.71M |
|
581
NiSource
NI
$22B
| $4.72M | 0.02% |
+419,818
| New | +$4.86M |
|
582
Perrigo
PRGO
$1.4B
| $4.71M | 0.02% |
+38,959
| New | +$4.62M |
|
583
Teva Pharmaceuticals
TEVA
$36.2B
| $4.71M | 0.02% |
+120,122
| New | +$4.68M |
|
584
NRG Energy
NRG
$28.8B
| $4.7M | 0.02% |
+175,945
| New | +$4.73M |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $4.69M | 0.02% |
+70,651
| New | +$4.78M |
|
586
Cincinnati Financial
CINF
$28.5B
| $4.68M | 0.02% |
+102,029
| New | +$4.86M |
|
587
Urban Outfitters
URBN
$6.22B
| $4.67M | 0.02% |
+116,191
| New | +$4.79M |
|
|
GG
588
DELISTED
Goldcorp Inc
GG
| $4.67M | 0.02% |
+188,693
| New | +$5.34M |
|
|
SWY
589
DELISTED
SAFEWAY INC
SWY
| $4.64M | 0.02% |
+218,902
| New | +$4.78M |
|
590
Lam Research
LRCX
$365B
| $4.63M | 0.02% |
+1,044,350
| New | +$4.72M |
|
591
Pitney Bowes
PBI
$2.46B
| $4.63M | 0.02% |
+315,272
| New | +$4.66M |
|
592
CALL
Invesco QQQ Trust
QQQ
$449B
| $4.62M | 0.02% |
+908,700
| New | +$64.9M |
|
593
Equinix
EQIX
$103B
| $4.61M | 0.02% |
+24,957
| New | +$5.19M |
|
594
Jefferies Financial Group
JEF
$13B
| $4.61M | 0.02% |
+196,324
| New | +$5.16M |
|
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.6M | 0.02% |
+452,225
| New | +$4.68M |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $4.58M | 0.02% |
+94,457
| New | +$5.2M |
|
597
PUT
Wheaton Precious Metals
WPM
$50.9B
| $4.54M | 0.02% |
+963,900
| New | +$23M |
|
|
RSX
598
DELISTED
VanEck Russia ETF
RSX
| $4.53M | 0.02% |
+179,861
| New | +$4.73M |
|
599
Hormel Foods
HRL
$14.3B
| $4.53M | 0.02% |
+234,640
| New | +$4.77M |
|
600
Encore Capital Group
ECPG
$2.03B
| $4.53M | 0.02% |
+136,679
| New | +$4.36M |
|
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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.