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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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$30.5B
| $32.3M | 0.16% |
+609,585
| New | +$34.1M |
|
127
General Mills
GIS
$19.2B
| $32.2M | 0.16% |
+663,324
| New | +$32.6M |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $32.1M | 0.16% |
+2,357,670
| New | +$32.3M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $31.4M | 0.15% |
+1,249,271
| New | +$31.7M |
|
130
MetLife
MET
$61B
| $31.1M | 0.15% |
+763,160
| New | +$28.1M |
|
131
US Bancorp
USB
$99.6B
| $30.5M | 0.15% |
+843,332
| New | +$28.9M |
|
132
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $30.4M | 0.15% |
+3,421,900
| New | +$88.3M |
|
133
Consolidated Edison
ED
$41.6B
| $29.8M | 0.15% |
+510,286
| New | +$30.6M |
|
134
Northrop Grumman
NOC
$77B
| $29.2M | 0.14% |
+352,357
| New | +$27.4M |
|
135
Ford
F
$57.3B
| $29.1M | 0.14% |
+1,882,093
| New | +$27M |
|
136
Carnival Corporation Ltd
CCL
$36.1B
| $28.8M | 0.14% |
+840,960
| New | +$28.5M |
|
137
ProShares Ultra S&P500
SSO
$7.82B
| $28.8M | 0.14% |
+6,000,000
| New | +$28.9M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.14% |
+512,545
| New | +$29M |
|
139
Lumen
LUMN
$6.53B
| $28.2M | 0.14% |
+798,915
| New | +$29M |
|
140
Seagate
STX
$193B
| $28.2M | 0.14% |
+629,108
| New | +$25.3M |
|
141
United Parcel Service
UPS
$97.6B
| $28M | 0.14% |
+324,315
| New | +$27.8M |
|
142
Vodafone
VOD
$34.9B
| $27.9M | 0.14% |
+952,633
| New | +$28.4M |
|
143
Liberty Global Class A
LBTYA
$3.31B
| $27.8M | 0.14% |
+911,499
| New | +$27.9M |
|
144
Intuitive Surgical
ISRG
$121B
| $27.6M | 0.13% |
+489,654
| New | +$27M |
|
145
Marathon Petroleum
MPC
$90.3B
| $27.1M | 0.13% |
+761,514
| New | +$30.4M |
|
146
CVS Health
CVS
$137B
| $27M | 0.13% |
+471,605
| New | +$27.3M |
|
|
LIFE
147
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.13% |
+359,088
| New | +$26.1M |
|
148
Ralph Lauren
RL
$22.2B
| $26.2M | 0.13% |
+150,544
| New | +$26.5M |
|
149
Valero Energy
VLO
$89.8B
| $26.1M | 0.13% |
+751,872
| New | +$28.7M |
|
150
Dollar General
DG
$25.9B
| $26.1M | 0.13% |
+516,783
| New | +$26.8M |
|
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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.