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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $55.9M | 0.27% |
+1,121,792
| New | +$56.6M |
|
77
Southern Company
SO
$110B
| $55.3M | 0.27% |
+1,252,963
| New | +$57.6M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $54.7M | 0.27% |
+636,199
| New | +$54.8M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54M | 0.26% |
+504,154
| New | +$55.4M |
|
80
Starbucks
SBUX
$118B
| $53.6M | 0.26% |
+1,635,784
| New | +$50.8M |
|
81
HP
HPQ
$23.5B
| $53M | 0.26% |
+4,701,671
| New | +$48M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.9M | 0.26% |
+947,154
| New | +$50.8M |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $52.8M | 0.26% |
+1,237,108
| New | +$52.5M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $51.1M | 0.25% |
+2,161,436
| New | +$51M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $50.8M | 0.25% |
+1,066,320
| New | +$51.1M |
|
86
Occidental Petroleum
OXY
$57B
| $50.4M | 0.25% |
+589,387
| New | +$49.8M |
|
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $50M | 0.24% |
+1,699,449
| New | +$51.5M |
|
88
Texas Instruments
TXN
$255B
| $48M | 0.23% |
+1,376,880
| New | +$49.2M |
|
89
Medtronic
MDT
$107B
| $47M | 0.23% |
+912,623
| New | +$45.1M |
|
90
SPDR Gold Trust
GLD
$131B
| $46.5M | 0.23% |
+390,435
| New | +$53.5M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$28B
| $46M | 0.23% |
+1,195,227
| New | +$49.6M |
|
92
VanEck Oil Services ETF
OIH
$2.06B
| $44.6M | 0.22% |
+52,186
| New | +$44.9M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.6M | 0.21% |
+2,851,028
| New | +$44.1M |
|
94
Duke Energy
DUK
$102B
| $43.4M | 0.21% |
+643,402
| New | +$45.5M |
|
95
Goldman Sachs
GS
$313B
| $43.2M | 0.21% |
+285,577
| New | +$43.6M |
|
96
Abbott
ABT
$180B
| $43M | 0.21% |
+1,233,529
| New | +$45.2M |
|
97
Caterpillar
CAT
$409B
| $42.6M | 0.21% |
+516,472
| New | +$43.9M |
|
98
Eli Lilly
LLY
$1.07T
| $42.1M | 0.21% |
+857,038
| New | +$46.6M |
|
99
UnitedHealth
UNH
$382B
| $41.6M | 0.2% |
+635,831
| New | +$39.6M |
|
100
Booking.com
BKNG
$138B
| $40.9M | 0.2% |
+1,236,675
| New | +$37.8M |
|
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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.