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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 | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$9.41B
| $40.6M | 0.2% |
+1,250,716
| New | +$42.8M |
|
102
iShares China Large-Cap ETF
FXI
$4.31B
| $40.2M | 0.2% |
+1,235,919
| New | +$44.5M |
|
103
American International
AIG
$41.9B
| $39.8M | 0.19% |
+890,765
| New | +$38.2M |
|
104
VanEck Semiconductor ETF
SMH
$67.6B
| $39.7M | 0.19% |
+2,104,644
| New | +$39M |
|
|
DELL
105
DELISTED
DELL INC
DELL
| $39.5M | 0.19% |
+2,959,273
| New | +$40.1M |
|
106
Morgan Stanley
MS
$337B
| $38.3M | 0.19% |
+1,566,694
| New | +$37.2M |
|
107
Phillips 66
PSX
$82.9B
| $38.1M | 0.19% |
+647,374
| New | +$40.7M |
|
108
Danaher
DHR
$135B
| $37.7M | 0.18% |
+887,206
| New | +$36.7M |
|
|
BMC
109
DELISTED
BMC SOFTWARE, INC
BMC
| $37M | 0.18% |
+818,895
| New | +$36.9M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.6M | 0.18% |
+594,110
| New | +$35.6M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.17% |
+694,307
| New | +$33.5M |
|
112
Automatic Data Processing
ADP
$100B
| $35.7M | 0.17% |
+590,279
| New | +$35.2M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $34.9M | 0.17% |
+353,028
| New | +$37M |
|
114
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $34.6M | 0.17% |
+20,670,600
| New | +$1.5B |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $34.5M | 0.17% |
+1,386,084
| New | +$35.5M |
|
116
Colgate-Palmolive
CL
$72.6B
| $34.3M | 0.17% |
+599,565
| New | +$35.6M |
|
117
Lowe's Companies
LOW
$116B
| $34.3M | 0.17% |
+838,405
| New | +$33.7M |
|
118
Accenture
ACN
$89.9B
| $34.3M | 0.17% |
+476,302
| New | +$37.8M |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $33.9M | 0.17% |
+1,000,000
| New | +$32M |
|
120
Union Pacific
UNP
$183B
| $33.7M | 0.16% |
+436,632
| New | +$32.9M |
|
121
Kinder Morgan
KMI
$73.1B
| $33.4M | 0.16% |
+876,520
| New | +$34M |
|
122
iShares US Transportation ETF
IYT
$2.33B
| $33M | 0.16% |
+1,200,000
| New | +$33.3M |
|
123
PUT
Zoetis
ZTS
$31.6B
| $32.8M | 0.16% |
+3,643,600
| New | +$118M |
|
124
Corning
GLW
$126B
| $32.6M | 0.16% |
+2,291,400
| New | +$33.3M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.16% |
+222,913
| New | +$29.8M |
|
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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.