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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 | |
|---|---|---|---|---|---|---|
|
TCO
901
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.01% |
+16,567
| New | +$1.35M |
|
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
| $1.24M | 0.01% |
+53,905
| New | +$1.37M |
|
903
Prospect Capital
PSEC
$1.12B
| $1.24M | 0.01% |
+114,926
| New | +$1.23M |
|
904
PUT
Intel
INTC
$438B
| $1.24M | 0.01% |
+2,264,000
| New | +$53.5M |
|
905
PUT
Lumen
LUMN
$6.32B
| $1.23M | 0.01% |
+152,800
| New | +$5.56M |
|
|
HAR
906
DELISTED
Harman International Industries
HAR
| $1.23M | 0.01% |
+22,734
| New | +$1.1M |
|
907
ING
ING
$95.1B
| $1.23M | 0.01% |
+135,015
| New | +$1.15M |
|
908
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $1.22M | 0.01% |
+2,026,300
| New | +$47.7M |
|
|
MTOR
909
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | 0.01% |
+168,611
| New | +$1.01M |
|
|
DCT
910
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.19M | 0.01% |
+41,548
| New | +$1.26M |
|
911
CALL
Home Depot
HD
$343B
| $1.19M | 0.01% |
+181,500
| New | +$13.6M |
|
912
PUT
United States Oil Fund
USO
$2B
| $1.18M | 0.01% |
+63,425
| New | +$17M |
|
913
PUT
Cisco
CSCO
$456B
| $1.17M | 0.01% |
+1,872,100
| New | +$42.1M |
|
914
iShares Europe ETF
IEV
$1.64B
| $1.17M | 0.01% |
+30,207
| New | +$1.24M |
|
|
PXD
915
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.01% |
+155,100
| New | +$20.7M |
|
916
PUT
Pfizer
PFE
$144B
| $1.15M | 0.01% |
+1,220,743
| New | +$33.7M |
|
|
FLG
917
Flagstar Bank National Association
FLG
$5.79B
| $1.14M | 0.01% |
+27,233
| New | +$1.1M |
|
|
AQ
918
DELISTED
Acquity Group Ltd
AQ
| $1.14M | 0.01% |
+88,227
| New | +$831K |
|
919
3D Systems Corp
DDD
$413M
| $1.14M | 0.01% |
+25,854
| New | +$1.07M |
|
|
CST
920
DELISTED
CST Brands, Inc.
CST
| $1.13M | 0.01% |
+36,563
| New | +$1.16M |
|
|
LUFK
921
DELISTED
LUFKIN IND INC
LUFK
| $1.12M | 0.01% |
+12,696
| New | +$1.1M |
|
922
AngloGold Ashanti
AU
$40.1B
| $1.12M | 0.01% |
+78,457
| New | +$1.41M |
|
923
Diageo
DEO
$49.3B
| $1.12M | 0.01% |
+9,735
| New | +$1.18M |
|
924
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $1.12M | 0.01% |
+753,317
| New | +$12.6M |
|
|
LL
925
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | 0.01% |
+14,270
| New | +$1.13M |
|
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.