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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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.07M | 0.02% |
+241,987
| New | +$3.62M |
|
|
CIT
627
DELISTED
CIT Group Inc.
CIT
| $4.07M | 0.02% |
+87,293
| New | +$3.86M |
|
|
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.02% |
+106,477
| New | +$4.35M |
|
629
International Flavors & Fragrances
IFF
$20.2B
| $4.05M | 0.02% |
+53,848
| New | +$4.2M |
|
630
CALL
Merck
MRK
$326B
| $4.03M | 0.02% |
+499,162
| New | +$22.3M |
|
631
Royce Value Trust
RVT
$2.22B
| $4.03M | 0.02% |
+287,816
| New | +$4M |
|
632
CALL
Abbott
ABT
$187B
| $4.01M | 0.02% |
+225,800
| New | +$8.28M |
|
633
Genworth Financial
GNW
$3.85B
| $4M | 0.02% |
+350,352
| New | +$3.65M |
|
|
CMCSK
634
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.98M | 0.02% |
+100,300
| New | +$3.98M |
|
635
Global Payments
GPN
$23.9B
| $3.96M | 0.02% |
+170,822
| New | +$3.99M |
|
|
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 0.02% |
+66,890
| New | +$4.01M |
|
637
Quanta Services
PWR
$88.3B
| $3.94M | 0.02% |
+148,904
| New | +$4.13M |
|
638
L3Harris
LHX
$56.9B
| $3.91M | 0.02% |
+79,463
| New | +$3.78M |
|
639
iShares Select Dividend ETF
DVY
$24.1B
| $3.91M | 0.02% |
+61,044
| New | +$3.95M |
|
640
MSC Industrial Direct
MSM
$6.97B
| $3.9M | 0.02% |
+50,291
| New | +$4.05M |
|
|
SVC
641
Service Properties Trust
SVC
$1.09B
| $3.89M | 0.02% |
+29,785
| New | +$4.19M |
|
642
Avery Dennison
AVY
$12.9B
| $3.88M | 0.02% |
+90,784
| New | +$3.87M |
|
643
iShares Global Comm Services ETF
IXP
$530M
| $3.88M | 0.02% |
+65,332
| New | +$4.04M |
|
644
Tesla
TSLA
$1.21T
| $3.87M | 0.02% |
+540,555
| New | +$2.71M |
|
645
Lennar Class A
LEN
$21.1B
| $3.86M | 0.02% |
+112,554
| New | +$4.27M |
|
646
CALL
Gen Digital
GEN
$16.5B
| $3.86M | 0.02% |
+1,200,100
| New | +$28.2M |
|
647
CALL
Mondelez International
MDLZ
$80.2B
| $3.85M | 0.02% |
+466,900
| New | +$14.2M |
|
648
PUT
ExxonMobil
XOM
$634B
| $3.84M | 0.02% |
+1,976,800
| New | +$178M |
|
649
Constellation Brands
STZ
$22.5B
| $3.83M | 0.02% |
+73,403
| New | +$3.7M |
|
|
WIN
650
DELISTED
Windstream Holdings Inc
WIN
| $3.81M | 0.02% |
+63,094
| New | +$4.11M |
|
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.