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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$98.2B
| $26M | 0.13% |
+866,511
| New | +$29.1M |
|
152
Honeywell
HON
$77.1B
| $25.8M | 0.13% |
+362,297
| New | +$25M |
|
153
CF Industries
CF
$19.2B
| $25.5M | 0.12% |
+742,015
| New | +$27.7M |
|
154
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.2M | 0.12% |
+112,222
| New | +$26.1M |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.12% |
+355,380
| New | +$24.2M |
|
156
Kimberly-Clark
KMB
$36.4B
| $25.1M | 0.12% |
+269,990
| New | +$26M |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $24.8M | 0.12% |
+515,300
| New | +$24.6M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.5M | 0.12% |
+221,959
| New | +$26.1M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.5M | 0.12% |
+460,266
| New | +$24.7M |
|
160
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $24.4M | 0.12% |
+1,530,952
| New | +$23.6M |
|
161
Adobe
ADBE
$89.5B
| $24.3M | 0.12% |
+533,813
| New | +$23.6M |
|
162
Applied Materials
AMAT
$426B
| $24.2M | 0.12% |
+1,622,608
| New | +$23.5M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.8M | 0.12% |
+705,607
| New | +$24.6M |
|
|
ODP
164
DELISTED
ODP
ODP
| $23.8M | 0.12% |
+614,483
| New | +$24.7M |
|
165
Lockheed Martin
LMT
$134B
| $23.7M | 0.12% |
+218,711
| New | +$22.3M |
|
166
Deere & Co
DE
$170B
| $23.5M | 0.11% |
+289,179
| New | +$25M |
|
167
iShares MSCI Kokusai Fund
TOK
$246M
| $23.4M | 0.11% |
+517,762
| New | +$24.1M |
|
168
DuPont de Nemours
DD
$18.6B
| $23.3M | 0.11% |
+286,228
| New | +$24.1M |
|
169
Prudential Financial
PRU
$41.7B
| $23.1M | 0.11% |
+316,520
| New | +$20.5M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.1M | 0.11% |
+413,846
| New | +$23.9M |
|
171
Motorola Solutions
MSI
$69.4B
| $23M | 0.11% |
+397,710
| New | +$23.3M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.11% |
+517,255
| New | +$25.2M |
|
173
Cemex
CX
$17.4B
| $22.5M | 0.11% |
+2,487,212
| New | +$23.9M |
|
174
VanEck Gold Miners ETF
GDX
$23B
| $22.3M | 0.11% |
+910,755
| New | +$26.6M |
|
175
NextEra Energy
NEE
$187B
| $22.3M | 0.11% |
+1,094,760
| New | +$21.7M |
|
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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.