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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $871M | 4.26% |
+61,591,628
| New | +$948M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $837M | 4.09% |
+5,218,868
| New | +$841M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $485M | 2.37% |
+12,376,052
| New | +$490M |
|
|
4
JPMorgan Chase
JPM
$930B
| $301M | 1.47% |
+5,696,415
| New | +$290M |
|
|
5
Bank of America
BAC
$430B
| $280M | 1.37% |
+21,768,917
| New | +$278M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $270M | 1.32% |
+1,285,994
| New | +$272M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $266M | 1.3% |
+12,146,598
| New | +$257M |
|
8
GE Aerospace
GE
$362B
| $255M | 1.25% |
+2,296,820
| New | +$254M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $245M | 1.2% |
+2,529,773
| New | +$242M |
|
10
Cisco
CSCO
$444B
| $239M | 1.17% |
+9,851,135
| New | +$222M |
|
11
Invesco QQQ Trust
QQQ
$460B
| $227M | 1.11% |
+3,184,735
| New | +$227M |
|
12
Microsoft
MSFT
$2.83T
| $226M | 1.1% |
+6,543,256
| New | +$214M |
|
13
Intel
INTC
$504B
| $215M | 1.05% |
+8,881,107
| New | +$210M |
|
14
Pfizer
PFE
$143B
| $202M | 0.99% |
+7,617,298
| New | +$210M |
|
15
AT&T
T
$157B
| $199M | 0.97% |
+7,449,340
| New | +$207M |
|
16
IBM
IBM
$195B
| $199M | 0.97% |
+1,089,706
| New | +$212M |
|
17
Zoetis
ZTS
$31.3B
| $191M | 0.93% |
+6,185,593
| New | +$200M |
|
18
ExxonMobil
XOM
$650B
| $190M | 0.93% |
+2,100,778
| New | +$189M |
|
19
McDonald's
MCD
$187B
| $173M | 0.85% |
+1,746,929
| New | +$175M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $170M | 0.83% |
+1,142,454
| New | +$171M |
|
21
Comcast
CMCSA
$78.3B
| $160M | 0.78% |
+7,646,414
| New | +$158M |
|
22
SLB Ltd
SLB
$70.6B
| $148M | 0.72% |
+2,059,564
| New | +$152M |
|
23
Procter & Gamble
PG
$342B
| $144M | 0.7% |
+1,868,477
| New | +$147M |
|
24
Chevron
CVX
$387B
| $143M | 0.7% |
+1,205,902
| New | +$146M |
|
25
Howard Hughes
HHH
$3.92B
| $140M | 0.69% |
+1,311,150
| New | +$123M |
|
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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.