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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 | |
|---|---|---|---|---|---|---|
|
BTU
176
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.3M | 0.11% |
+101,326
| New | +$29.1M |
|
177
Intuit
INTU
$81.1B
| $22.2M | 0.11% |
+364,520
| New | +$22M |
|
178
Dominion Energy
D
$62.5B
| $22.2M | 0.11% |
+391,290
| New | +$22.9M |
|
179
American Electric Power
AEP
$73.7B
| $22.1M | 0.11% |
+493,664
| New | +$23.7M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $22.1M | 0.11% |
+914,038
| New | +$21.6M |
|
181
Cognizant
CTSH
$21.5B
| $21.9M | 0.11% |
+700,410
| New | +$23.3M |
|
|
HSH
182
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.9M | 0.11% |
+661,160
| New | +$22.9M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.7M | 0.11% |
+235,719
| New | +$22.7M |
|
184
Harley-Davidson
HOG
$2.68B
| $21.7M | 0.11% |
+396,096
| New | +$21.4M |
|
|
PPL
185
PPL Corp
PPL
$27.3B
| $21.6M | 0.11% |
+768,049
| New | +$22.2M |
|
186
Emerson Electric
EMR
$82.9B
| $21.6M | 0.11% |
+395,966
| New | +$22.3M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.11% |
+316,164
| New | +$21M |
|
188
TJX Companies
TJX
$170B
| $21.5M | 0.1% |
+857,262
| New | +$21.1M |
|
189
NetApp
NTAP
$32.9B
| $21.3M | 0.1% |
+563,877
| New | +$20.4M |
|
190
Target
TGT
$62.1B
| $21.3M | 0.1% |
+308,749
| New | +$21.5M |
|
191
EOG Resources
EOG
$78B
| $21.2M | 0.1% |
+322,616
| New | +$20.7M |
|
192
Nike
NKE
$61.9B
| $21.2M | 0.1% |
+665,920
| New | +$20.7M |
|
193
Simon Property Group
SPG
$74.5B
| $21M | 0.1% |
+141,038
| New | +$22.6M |
|
194
Allstate
ALL
$66.9B
| $20.9M | 0.1% |
+433,918
| New | +$21.1M |
|
195
Public Service Enterprise Group
PEG
$39.8B
| $20.8M | 0.1% |
+636,040
| New | +$21.8M |
|
196
CSX Corp
CSX
$98.6B
| $20.5M | 0.1% |
+2,652,291
| New | +$21.7M |
|
197
Exelon
EXC
$48.6B
| $20.4M | 0.1% |
+928,449
| New | +$22.5M |
|
|
K
198
DELISTED
Kellanova
K
| $20.3M | 0.1% |
+336,190
| New | +$20.3M |
|
199
APA Corp
APA
$12.8B
| $20.2M | 0.1% |
+241,137
| New | +$19.2M |
|
200
Elevance Health
ELV
$81.9B
| $20.2M | 0.1% |
+246,748
| New | +$18.5M |
|
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.