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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 | |
|---|---|---|---|---|---|---|
726
CALL
SiriusXM
SIRI
$10.5B
| $2.76M | 0.01% |
+200,000
| New | +$6.58M |
|
727
Ares Capital
ARCC
$13.6B
| $2.74M | 0.01% |
+159,542
| New | +$2.78M |
|
728
iShares US Financials ETF
IYF
$4.68B
| $2.73M | 0.01% |
+76,202
| New | +$2.69M |
|
729
LKQ Corp
LKQ
$6.69B
| $2.7M | 0.01% |
+104,802
| New | +$2.5M |
|
730
Realty Income
O
$61.1B
| $2.7M | 0.01% |
+66,380
| New | +$3.07M |
|
|
OPTR
731
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.69M | 0.01% |
+185,764
| New | +$2.71M |
|
|
ELP
732
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.68M | 0.01% |
+539,268
| New | +$3.55M |
|
733
CALL
Philip Morris
PM
$305B
| $2.68M | 0.01% |
+158,500
| New | +$14.7M |
|
734
CALL
PepsiCo
PEP
$191B
| $2.67M | 0.01% |
+219,300
| New | +$17.9M |
|
735
Viavi Solutions
VIAV
$9.41B
| $2.65M | 0.01% |
+324,036
| New | +$2.5M |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $2.64M | 0.01% |
+70,141
| New | +$2.67M |
|
737
Delta Air Lines
DAL
$57B
| $2.61M | 0.01% |
+139,388
| New | +$2.42M |
|
|
ONIT
738
Onity Group
ONIT
$336M
| $2.6M | 0.01% |
+4,202
| New | +$2.54M |
|
739
CALL
Chevron
CVX
$378B
| $2.59M | 0.01% |
+536,800
| New | +$64.9M |
|
740
PUT
Caterpillar
CAT
$402B
| $2.58M | 0.01% |
+581,600
| New | +$49.5M |
|
|
SIR
741
DELISTED
SELECT INCOME REIT
SIR
| $2.56M | 0.01% |
+207,503
| New | +$2.56M |
|
742
AutoNation
AN
$7.1B
| $2.55M | 0.01% |
+58,808
| New | +$2.62M |
|
743
Liberty All-Star Equity Fund
USA
$1.76B
| $2.55M | 0.01% |
+490,665
| New | +$2.56M |
|
744
POSCO
PKX
$16.1B
| $2.55M | 0.01% |
+39,171
| New | +$2.76M |
|
|
STRZA
745
DELISTED
Starz - Series A
STRZA
| $2.55M | 0.01% |
+115,340
| New | +$2.59M |
|
746
iShares Asia 50 ETF
AIA
$4.51B
| $2.54M | 0.01% |
+59,783
| New | +$2.7M |
|
747
Cintas
CTAS
$84.4B
| $2.52M | 0.01% |
+221,012
| New | +$2.49M |
|
748
CALL
AT&T
T
$167B
| $2.51M | 0.01% |
+993,000
| New | +$27.6M |
|
749
GameStop
GME
$9.66B
| $2.51M | 0.01% |
+238,708
| New | +$2.11M |
|
750
United Airlines
UAL
$39.1B
| $2.5M | 0.01% |
+80,058
| New | +$2.55M |
|
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.