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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Cleveland-Cliffs
CLF
$6.84B
| $461K | ﹤0.01% |
+108,200
| New | +$2.07M |
|
|
PDM
1277
Piedmont Realty Trust
PDM
$1.2B
| $461K | ﹤0.01% |
+25,767
| New | +$501K |
|
|
HES
1278
PUT
DELISTED
Hess
HES
| $458K | ﹤0.01% |
+60,200
| New | +$4.17M |
|
|
PCH
1279
DELISTED
PotlatchDeltic
PCH
| $458K | ﹤0.01% |
+11,321
| New | +$519K |
|
1280
iShares MSCI South Africa ETF
EZA
$533M
| $456K | ﹤0.01% |
+7,801
| New | +$477K |
|
1281
MSCI
MSCI
$42.1B
| $456K | ﹤0.01% |
+13,698
| New | +$462K |
|
|
HTSI
1282
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $455K | ﹤0.01% |
+9,711
| New | +$433K |
|
1283
Argan
AGX
$7.33B
| $454K | ﹤0.01% |
+29,080
| New | +$476K |
|
1284
CALL
State Street
STT
$50.2B
| $454K | ﹤0.01% |
+81,500
| New | +$5.07M |
|
1285
Willis Towers Watson
WTW
$29.9B
| $454K | ﹤0.01% |
+4,205
| New | +$445K |
|
1286
Commerce Bancshares
CBSH
$8.64B
| $451K | ﹤0.01% |
+19,518
| New | +$431K |
|
|
AUY
1287
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $451K | ﹤0.01% |
+65,300
| New | +$762K |
|
1288
Westlake Corp
WLK
$9.25B
| $450K | ﹤0.01% |
+9,340
| New | +$420K |
|
1289
Coeur Mining
CDE
$15.4B
| $447K | ﹤0.01% |
+33,635
| New | +$489K |
|
1290
Copart
CPRT
$28.4B
| $447K | ﹤0.01% |
+116,048
| New | +$494K |
|
|
CLC
1291
DELISTED
Clarcor
CLC
| $447K | ﹤0.01% |
+8,567
| New | +$450K |
|
|
HOT
1292
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $447K | ﹤0.01% |
+160,100
| New | +$10.4M |
|
|
CELG
1293
PUT
DELISTED
Celgene Corp
CELG
| $447K | ﹤0.01% |
+142,800
| New | +$8.59M |
|
1294
PUT
Lamar Advertising Co
LAMR
$16.5B
| $446K | ﹤0.01% |
+131,900
| New | +$6.12M |
|
|
PNRA
1295
DELISTED
Panera Bread Co
PNRA
| $446K | ﹤0.01% |
+2,396
| New | +$439K |
|
1296
Vanguard Energy ETF
VDE
$9.72B
| $442K | ﹤0.01% |
+3,930
| New | +$445K |
|
1297
Banco Santander
SAN
$200B
| $441K | ﹤0.01% |
+75,120
| New | +$480K |
|
|
WNR
1298
DELISTED
Western Refining Inc
WNR
| $441K | ﹤0.01% |
+15,707
| New | +$489K |
|
1299
Flex
FLEX
$41.5B
| $440K | ﹤0.01% |
+75,444
| New | +$410K |
|
1300
Sensient Technologies
SXT
$5.3B
| $438K | ﹤0.01% |
+10,817
| New | +$429K |
|
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.