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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 | |
|---|---|---|---|---|---|---|
|
FXEN
1351
DELISTED
FX ENERGY INC
FXEN
| $391K | ﹤0.01% |
+121,672
| New | +$438K |
|
|
SVU
1352
DELISTED
SUPERVALU Inc.
SVU
| $390K | ﹤0.01% |
+8,948
| New | +$377K |
|
|
CGG
1353
DELISTED
CGG
CGG
| $390K | ﹤0.01% |
+557
| New | +$414K |
|
1354
Atmos Energy
ATO
$30.3B
| $389K | ﹤0.01% |
+9,462
| New | +$403K |
|
1355
PUT
Booking.com
BKNG
$153B
| $386K | ﹤0.01% |
+562,500
| New | +$17.2M |
|
|
AVP
1356
CALL
DELISTED
Avon Products, Inc.
AVP
| $386K | ﹤0.01% |
+100,000
| New | +$2.24M |
|
1357
Reinsurance Group of America
RGA
$15.8B
| $385K | ﹤0.01% |
+5,576
| New | +$353K |
|
|
RSH
1358
DELISTED
RADIOSHACK CORP
RSH
| $382K | ﹤0.01% |
+121,023
| New | +$417K |
|
|
HR
1359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $381K | ﹤0.01% |
+14,934
| New | +$417K |
|
1360
Helix Energy Solutions
HLX
$1.36B
| $380K | ﹤0.01% |
+16,487
| New | +$385K |
|
1361
Pricesmart
PSMT
$5.85B
| $380K | ﹤0.01% |
+4,331
| New | +$374K |
|
1362
CALL
MBIA
MBI
$280M
| $379K | ﹤0.01% |
+119,300
| New | +$1.5M |
|
1363
Minerals Technologies
MTX
$2.35B
| $379K | ﹤0.01% |
+9,168
| New | +$379K |
|
1364
Trinity Industries
TRN
$3.03B
| $379K | ﹤0.01% |
+27,422
| New | +$400K |
|
1365
Worthington Enterprises
WOR
$2.84B
| $379K | ﹤0.01% |
+19,396
| New | +$392K |
|
1366
HSBC
HSBC
$355B
| $378K | ﹤0.01% |
+8,456
| New | +$396K |
|
|
1367
PUT
MBIA
MBI
$280M
| $378K | ﹤0.01% |
+1,046,300
| New | +$13.1M |
|
|
BBG
1368
DELISTED
Bill Barrett Corp
BBG
| $378K | ﹤0.01% |
+18,680
| New | +$396K |
|
|
CYN
1369
DELISTED
CITY NATIONAL CORPORATION
CYN
| $378K | ﹤0.01% |
+5,963
| New | +$354K |
|
1370
Hancock Whitney
HWC
$6.16B
| $377K | ﹤0.01% |
+12,536
| New | +$358K |
|
1371
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $376K | ﹤0.01% |
+998,100
| New | +$23.5M |
|
|
RKUS
1372
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $375K | ﹤0.01% |
+29,245
| New | +$432K |
|
1373
Compañía de Minas Buenaventura
BVN
$7.71B
| $374K | ﹤0.01% |
+25,309
| New | +$493K |
|
1374
Nokia
NOK
$49.7B
| $374K | ﹤0.01% |
+100,117
| New | +$352K |
|
1375
W&T Offshore
WTI
$479M
| $373K | ﹤0.01% |
+26,102
| New | +$356K |
|
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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.