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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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$36.4B
| $3.37M | 0.02% |
+33,679
| New | +$3.22M |
|
677
PUT
Goldman Sachs
GS
$309B
| $3.35M | 0.02% |
+650,500
| New | +$99.2M |
|
678
Bunge Global
BG
$22.8B
| $3.34M | 0.02% |
+47,214
| New | +$3.32M |
|
679
Snap-on
SNA
$21.1B
| $3.32M | 0.02% |
+37,157
| New | +$3.26M |
|
680
CALL
Procter & Gamble
PG
$346B
| $3.32M | 0.02% |
+490,900
| New | +$38.5M |
|
681
Community Health Systems
CYH
$383M
| $3.27M | 0.02% |
+84,496
| New | +$3.18M |
|
682
CALL
Verizon
VZ
$198B
| $3.26M | 0.02% |
+252,400
| New | +$12.9M |
|
|
SCU
683
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.24M | 0.02% |
+31,000
| New | +$3.26M |
|
684
PUT
SLB Ltd
SLB
$76.5B
| $3.22M | 0.02% |
+1,087,900
| New | +$80.5M |
|
685
CVB Financial
CVBF
$3.97B
| $3.21M | 0.02% |
+272,596
| New | +$3.04M |
|
|
TWTC
686
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.17M | 0.02% |
+112,763
| New | +$3.11M |
|
|
JASO
687
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.17M | 0.02% |
+440,573
| New | +$2.56M |
|
|
RDC
688
DELISTED
Rowan Companies Plc
RDC
| $3.17M | 0.02% |
+92,928
| New | +$3.12M |
|
689
Darden Restaurants
DRI
$23.4B
| $3.17M | 0.02% |
+70,131
| New | +$3.24M |
|
|
ZTR
690
Virtus Total Return Fund
ZTR
$340M
| $3.14M | 0.02% |
+243,885
| New | +$3.18M |
|
691
Steel Dynamics
STLD
$36.1B
| $3.13M | 0.02% |
+210,137
| New | +$3.15M |
|
|
AGU
692
DELISTED
Agrium
AGU
| $3.13M | 0.02% |
+35,948
| New | +$3.28M |
|
|
AIV
693
Aimco
AIV
$377M
| $3.1M | 0.02% |
+774,875
| New | +$3.17M |
|
|
QEP
694
DELISTED
QEP RESOURCES, INC.
QEP
| $3.1M | 0.02% |
+111,519
| New | +$3.24M |
|
695
Fomento Económico Mexicano
FMX
$45B
| $3.1M | 0.02% |
+30,000
| New | +$3.34M |
|
|
TCF
696
DELISTED
TCF Financial Corporation
TCF
| $3.09M | 0.02% |
+218,149
| New | +$3.14M |
|
697
EnerSys
ENS
$6.94B
| $3.07M | 0.02% |
+62,613
| New | +$2.97M |
|
698
PUT
Wells Fargo
WFC
$264B
| $3.06M | 0.02% |
+4,043,200
| New | +$158M |
|
|
LSI
699
DELISTED
LSI CORPORATION
LSI
| $3.04M | 0.01% |
+426,278
| New | +$2.92M |
|
700
Goodyear
GT
$2.04B
| $3.02M | 0.01% |
+197,645
| New | +$2.7M |
|
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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.