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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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$17.2B
| $4.52M | 0.02% |
+217,518
| New | +$4.89M |
|
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.47M | 0.02% |
+78,210
| New | +$4.67M |
|
|
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $4.45M | 0.02% |
+400,521
| New | +$4.53M |
|
604
CALL
Walmart Inc
WMT
$889B
| $4.44M | 0.02% |
+1,093,500
| New | +$28M |
|
|
STEI
605
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.42M | 0.02% |
+337,980
| New | +$3.52M |
|
|
GMCR
606
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.42M | 0.02% |
+58,724
| New | +$3.97M |
|
607
Newell Brands
NWL
$2.2B
| $4.41M | 0.02% |
+168,086
| New | +$4.47M |
|
608
Jacobs Solutions
J
$16B
| $4.37M | 0.02% |
+95,725
| New | +$4.25M |
|
|
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.02% |
+1,567,859
| New | +$4.97M |
|
610
Robert Half
RHI
$4.07B
| $4.35M | 0.02% |
+130,832
| New | +$4.51M |
|
611
iShares US Energy ETF
IYE
$1.71B
| $4.32M | 0.02% |
+96,928
| New | +$4.38M |
|
|
FRX
612
DELISTED
FOREST LABORATORIES INC
FRX
| $4.3M | 0.02% |
+104,934
| New | +$4.05M |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $4.3M | 0.02% |
+89,903
| New | +$4.38M |
|
614
CALL
Pfizer
PFE
$141B
| $4.29M | 0.02% |
+5,646,067
| New | +$156M |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.29M | 0.02% |
+91,953
| New | +$4.62M |
|
616
D.R. Horton
DHI
$41.3B
| $4.28M | 0.02% |
+200,969
| New | +$4.86M |
|
617
BorgWarner
BWA
$13.1B
| $4.25M | 0.02% |
+112,060
| New | +$3.94M |
|
618
Textron
TXT
$16.7B
| $4.2M | 0.02% |
+161,224
| New | +$4.36M |
|
619
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $4.2M | 0.02% |
+323,514
| New | +$4.48M |
|
|
620
PUT
JPMorgan Chase
JPM
$947B
| $4.19M | 0.02% |
+3,832,200
| New | +$195M |
|
621
Jabil
JBL
$32.6B
| $4.15M | 0.02% |
+203,804
| New | +$3.85M |
|
622
Helmerich & Payne
HP
$3.36B
| $4.12M | 0.02% |
+65,992
| New | +$4.06M |
|
623
Leidos
LDOS
$14.5B
| $4.12M | 0.02% |
+119,781
| New | +$4.26M |
|
624
iShares US Utilities ETF
IDU
$1.39B
| $4.11M | 0.02% |
+86,808
| New | +$4.23M |
|
625
Quest Diagnostics
DGX
$25.6B
| $4.1M | 0.02% |
+67,601
| New | +$4.03M |
|
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.