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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 | |
|---|---|---|---|---|---|---|
|
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.1M | 0.1% |
+607,339
| New | +$16M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $20M | 0.1% |
+419,881
| New | +$19.3M |
|
203
Mattel
MAT
$4.17B
| $19.8M | 0.1% |
+436,824
| New | +$19.6M |
|
204
Analog Devices
ADI
$181B
| $19.5M | 0.1% |
+433,238
| New | +$19.5M |
|
205
Baxter International
BAX
$11.6B
| $19.5M | 0.1% |
+518,448
| New | +$19.9M |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $19.2M | 0.09% |
+911,552
| New | +$20.5M |
|
207
Entergy
ETR
$54.1B
| $19.2M | 0.09% |
+549,940
| New | +$18.9M |
|
208
Thermo Fisher Scientific
TMO
$211B
| $19.1M | 0.09% |
+225,664
| New | +$18.8M |
|
209
NOV
NOV
$7.45B
| $19M | 0.09% |
+305,394
| New | +$18.8M |
|
210
Pultegroup
PHM
$24.5B
| $19M | 0.09% |
+999,696
| New | +$20.8M |
|
211
Illinois Tool Works
ITW
$81.4B
| $18.9M | 0.09% |
+273,716
| New | +$18.3M |
|
212
Western Digital
WDC
$179B
| $18.9M | 0.09% |
+403,310
| New | +$17.7M |
|
213
Sherwin-Williams
SHW
$78.3B
| $18.8M | 0.09% |
+319,581
| New | +$19.3M |
|
|
SINA
214
DELISTED
Sina Corp
SINA
| $18.8M | 0.09% |
+336,740
| New | +$18.4M |
|
215
Aptiv
APTV
$12B
| $18.8M | 0.09% |
+369,896
| New | +$17.3M |
|
216
Tapestry
TPR
$28.8B
| $18.7M | 0.09% |
+327,780
| New | +$18.4M |
|
217
Paychex
PAYX
$40.4B
| $18.7M | 0.09% |
+511,280
| New | +$18.8M |
|
218
Ross Stores
ROST
$76.6B
| $18.6M | 0.09% |
+573,314
| New | +$18.4M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $18.6M | 0.09% |
+147,077
| New | +$16.7M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $18.5M | 0.09% |
+160,892
| New | +$18.3M |
|
221
LyondellBasell Industries
LYB
$19.5B
| $18.5M | 0.09% |
+278,971
| New | +$17.6M |
|
222
Liberty Media Series A
FWONA
$22.3B
| $18.4M | 0.09% |
+816,831
| New | +$17.3M |
|
223
Williams Companies
WMB
$90.5B
| $18.1M | 0.09% |
+558,272
| New | +$20.1M |
|
224
SLM Corp
SLM
$4.57B
| $18.1M | 0.09% |
+2,218,503
| New | +$17.3M |
|
225
Agilent Technologies
A
$39.1B
| $18.1M | 0.09% |
+590,409
| New | +$18.3M |
|
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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.