We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.6B
| $82.2M | 0.4% |
+3,775,134
| New | +$85.6M |
|
52
State Street SPDR S&P Retail ETF
XRT
$365M
| $81.7M | 0.4% |
+2,134,060
| New | +$79.9M |
|
|
53
PUT
Apple
AAPL
$4.89T
| $81.2M | 0.4% |
+18,166,400
| New | +$279M |
|
54
Gilead Sciences
GILD
$161B
| $81.1M | 0.4% |
+1,584,450
| New | +$82.6M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.5M | 0.39% |
+719,461
| New | +$79.2M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $79M | 0.39% |
+2,423,704
| New | +$77.2M |
|
57
Home Depot
HD
$332B
| $73.5M | 0.36% |
+949,317
| New | +$71.3M |
|
58
Freeport-McMoran
FCX
$90B
| $72.8M | 0.36% |
+2,635,935
| New | +$80.5M |
|
59
Amgen
AMGN
$203B
| $68.2M | 0.33% |
+691,237
| New | +$71.7M |
|
60
Citigroup
C
$222B
| $68M | 0.33% |
+1,417,234
| New | +$68.1M |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $68M | 0.33% |
+2,410,610
| New | +$66.7M |
|
62
Walt Disney
DIS
$165B
| $67.8M | 0.33% |
+1,073,277
| New | +$67.8M |
|
63
Travelers Companies
TRV
$80.8B
| $65M | 0.32% |
+813,260
| New | +$68.4M |
|
|
FON
64
DELISTED
SPRINT CORP FON COM
FON
| $64.9M | 0.32% |
+9,247,936
| New | +$64.9M |
|
65
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $64.5M | 0.32% |
+26,106,600
| New | +$1.9B |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $63.7M | 0.31% |
+3,322,896
| New | +$65.7M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $62.5M | 0.31% |
+16,200
| New | +$62.2M |
|
68
ConocoPhillips
COP
$147B
| $61.2M | 0.3% |
+1,011,307
| New | +$61.5M |
|
69
PepsiCo
PEP
$186B
| $60.7M | 0.3% |
+741,656
| New | +$60.6M |
|
70
Costco
COST
$415B
| $59.5M | 0.29% |
+538,516
| New | +$58.9M |
|
71
Biogen
BIIB
$29.9B
| $59.3M | 0.29% |
+275,718
| New | +$58.9M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $59.3M | 0.29% |
+1,013,636
| New | +$61M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 0.29% |
+947,310
| New | +$57M |
|
74
iShares US Real Estate ETF
IYR
$4.59B
| $57M | 0.28% |
+858,667
| New | +$60.7M |
|
75
AbbVie
ABBV
$458B
| $56.6M | 0.28% |
+1,369,381
| New | +$59.9M |
|
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.