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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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
+167,641
| New | +$2.29M |
|
|
GUT
752
Gabelli Utility Trust
GUT
$571M
| $2.48M | 0.01% |
+393,585
| New | +$2.6M |
|
|
PPLI
753
People Inc
PPLI
$3.17B
| $2.43M | 0.01% |
+285,702
| New | +$2.43M |
|
|
AM
754
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $2.42M | 0.01% |
+132,861
| New | +$2.44M |
|
|
NFP
755
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.41M | 0.01% |
+95,278
| New | +$2.37M |
|
756
CALL
Amazon
AMZN
$2.49T
| $2.41M | 0.01% |
+4,924,000
| New | +$65.6M |
|
|
WMGI
757
DELISTED
Wright Medical Group Inc
WMGI
| $2.4M | 0.01% |
+91,534
| New | +$2.22M |
|
|
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.01% |
+40,078
| New | +$2.33M |
|
|
SPWR
759
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.38M | 0.01% |
+175,944
| New | +$1.86M |
|
760
iShares Semiconductor ETF
SOXX
$41.1B
| $2.37M | 0.01% |
+111,753
| New | +$2.28M |
|
|
FBR
761
DELISTED
Fibria Celulose Sa
FBR
| $2.36M | 0.01% |
+212,927
| New | +$2.35M |
|
|
GAM
762
General American Investors Company
GAM
$1.54B
| $2.35M | 0.01% |
+73,495
| New | +$2.34M |
|
763
CALL
Colgate-Palmolive
CL
$75B
| $2.33M | 0.01% |
+180,000
| New | +$10.7M |
|
|
HSP
764
DELISTED
HOSPIRA INC
HSP
| $2.33M | 0.01% |
+60,801
| New | +$2.06M |
|
765
CALL
Coca-Cola
KO
$382B
| $2.31M | 0.01% |
+414,500
| New | +$17.2M |
|
766
Nasdaq
NDAQ
$53.7B
| $2.3M | 0.01% |
+210,807
| New | +$2.15M |
|
767
Cedar Fair
FUN
$1.86B
| $2.3M | 0.01% |
+55,594
| New | +$2.3M |
|
768
Nu Skin
NUS
$257M
| $2.29M | 0.01% |
+37,522
| New | +$2.08M |
|
|
PRKR
769
DELISTED
Parkervision Inc
PRKR
| $2.28M | 0.01% |
+50,054
| New | +$2.06M |
|
|
ANEN
770
DELISTED
ANAREN INC
ANEN
| $2.25M | 0.01% |
+98,201
| New | +$2.26M |
|
771
KB Home
KBH
$3.59B
| $2.25M | 0.01% |
+114,352
| New | +$2.51M |
|
|
SGY
772
DELISTED
Stone Energy
SGY
| $2.21M | 0.01% |
+1,764
| New | +$2.14M |
|
773
PUT
Chevron
CVX
$373B
| $2.2M | 0.01% |
+961,200
| New | +$116M |
|
|
WCG
774
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.01% |
+39,538
| New | +$2.21M |
|
|
LCC
775
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.19M | 0.01% |
+133,588
| New | +$2.26M |
|
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.