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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 | |
|---|---|---|---|---|---|---|
1151
EPR Properties
EPR
$4.92B
| $608K | ﹤0.01% |
+12,097
| New | +$657K |
|
1152
PUT
Las Vegas Sands
LVS
$32B
| $600K | ﹤0.01% |
+181,600
| New | +$10.2M |
|
1153
SEI Investments
SEIC
$12.4B
| $600K | ﹤0.01% |
+21,102
| New | +$612K |
|
|
LHO
1154
DELISTED
LaSalle Hotel Properties
LHO
| $600K | ﹤0.01% |
+24,296
| New | +$628K |
|
1155
Douglas Emmett
DEI
$2.01B
| $599K | ﹤0.01% |
+24,024
| New | +$619K |
|
|
KEYN
1156
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $599K | ﹤0.01% |
+30,305
| New | +$397K |
|
|
PCN
1157
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $598K | ﹤0.01% |
+34,301
| New | +$615K |
|
|
MPT
1158
Medical Properties Trust
MPT
$2.89B
| $597K | ﹤0.01% |
+41,704
| New | +$657K |
|
1159
PUT
Verizon
VZ
$201B
| $597K | ﹤0.01% |
+572,900
| New | +$29.2M |
|
1160
Belden
BDC
$4.09B
| $594K | ﹤0.01% |
+11,899
| New | +$604K |
|
1161
CALL
FedEx
FDX
$74B
| $590K | ﹤0.01% |
+101,700
| New | +$9.87M |
|
1162
iShares US Technology ETF
IYW
$23B
| $589K | ﹤0.01% |
+32,000
| New | +$595K |
|
1163
Compass Minerals
CMP
$1.25B
| $585K | ﹤0.01% |
+6,918
| New | +$584K |
|
|
VVUS
1164
DELISTED
Vivus Inc
VVUS
| $585K | ﹤0.01% |
+4,649
| New | +$600K |
|
1165
CALL
MGM Resorts International
MGM
$11.8B
| $584K | ﹤0.01% |
+350,000
| New | +$4.95M |
|
|
HBI
1166
DELISTED
Hanesbrands
HBI
| $583K | ﹤0.01% |
+45,356
| New | +$560K |
|
|
JOF
1167
Japan Smaller Capitalization Fund
JOF
$320M
| $583K | ﹤0.01% |
+68,044
| New | +$604K |
|
1168
W.P. Carey
WPC
$16.8B
| $580K | ﹤0.01% |
+8,956
| New | +$608K |
|
1169
Donaldson
DCI
$11.1B
| $577K | ﹤0.01% |
+16,182
| New | +$588K |
|
1170
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $577K | ﹤0.01% |
+10,171
| New | +$581K |
|
1171
Cabot Corp
CBT
$4.7B
| $575K | ﹤0.01% |
+15,359
| New | +$570K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $574K | ﹤0.01% |
+7,251
| New | +$562K |
|
1173
Carpenter Technology
CRS
$27.8B
| $573K | ﹤0.01% |
+12,724
| New | +$595K |
|
|
SCTY
1174
DELISTED
SolarCity Corporation
SCTY
| $573K | ﹤0.01% |
+15,165
| New | +$474K |
|
|
BEAV
1175
DELISTED
B/E Aerospace Inc
BEAV
| $572K | ﹤0.01% |
+12,526
| New | +$564K |
|
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.