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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
+7.12%
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
$19.1B
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-149.57%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$205M |
| 5 |
Willis Towers Watson
WTW
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$612M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$366M |
| 3 |
Salesforce
CRM
|
+$218M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10M | 0.05% |
257,635
+239,057
| +1,287% | +$9.29M |
|
277
AerCap
AER
$23.7B
| $9.98M | 0.05% |
169,946
-9,739
| -5% | -$474K |
|
278
Southern Company
SO
$109B
| $9.87M | 0.05% |
158,771
-22,750
| -13% | -$1.36M |
|
|
DOCU
279
PUT
DocuSign
DOCU
$10.5B
| $9.77M | 0.05% |
+249,200
| New | +$57.8M |
|
280
Lowe's Companies
LOW
$117B
| $9.65M | 0.05% |
50,752
+22,241
| +78% | +$3.82M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.6M | 0.05% |
+138,670
| New | +$9.38M |
|
282
Alerian MLP ETF
AMLP
$13B
| $9.54M | 0.05% |
312,758
+134,549
| +76% | +$3.93M |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.48M | 0.05% |
109,940
-80,940
| -42% | -$6.99M |
|
|
PPL
284
PPL Corp
PPL
$26.5B
| $9.48M | 0.05% |
328,591
+831
| +0.3% | +$23.3K |
|
285
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $9.46M | 0.05% |
400,000
-272,400
| -41% | -$40.3M |
|
286
Bloomin' Brands
BLMN
$741M
| $9.39M | 0.05% |
347,229
+341,837
| +6,340% | +$8.28M |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.38M | 0.05% |
69,268
-194,058
| -74% | -$28.1M |
|
288
Mastercard
MA
$502B
| $9.37M | 0.05% |
26,327
+9,110
| +53% | +$3.18M |
|
289
KBR
KBR
$4.62B
| $9.33M | 0.05% |
243,048
-41,345
| -15% | -$1.32M |
|
290
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.31M | 0.05% |
212,314
-93,281
| -31% | -$4.01M |
|
291
Nike
NKE
$61.9B
| $9.29M | 0.05% |
69,931
-41,997
| -38% | -$5.84M |
|
292
Plug Power
PLUG
$2.87B
| $9.29M | 0.05% |
259,096
+19,133
| +8% | +$986K |
|
293
PUT
NIO
NIO
$12.2B
| $9.24M | 0.05% |
+529,300
| New | +$27M |
|
294
PUT
Warner Bros
WBD
$65.9B
| $9.16M | 0.05% |
200,000
-20,000
| -9% | -$999K |
|
|
295
CALL
Invesco QQQ Trust
QQQ
$453B
| $9.14M | 0.05% |
670,000
+90,000
| +16% | +$28.8M |
|
296
Dentsply Sirona
XRAY
$2.68B
| $9.03M | 0.05% |
141,465
+116,694
| +471% | +$6.77M |
|
297
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.01M | 0.05% |
148,212
-322,572
| -69% | -$19.6M |
|
298
Ventas
VTR
$48B
| $8.9M | 0.05% |
166,772
+120,392
| +260% | +$6.18M |
|
299
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.88M | 0.05% |
87,882
+81,384
| +1,252% | +$7.85M |
|
300
TechnipFMC
FTI
$28.1B
| $8.81M | 0.05% |
1,141,071
+684,924
| +150% | +$5.6M |
|
Similar funds
SG Americas Securities's Q1 2021 Portfolio in Review
As of Q1 2021, SG Americas Securities held 3,706 positions worth $19.1B, up 1.9% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities withdrew a net $28.6B in Q1 2021, closing 478 positions and reducing 1,571 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Tencent Music worth $42.6M.
- SG Americas Securities's largest Q1 2021 buy was Tencent Music: 2,079,461 shares worth $42.6M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.31B increase.
- SG Americas Securities's biggest Q1 2021 reduction was Tesla, cutting an estimated $612M.
- SG Americas Securities fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- SG Americas Securities's ten largest holdings make up 25% of its $19.1B portfolio in Q1 2021.
- SG Americas Securities opened 404 new positions and closed 478 in Q1 2021.
- SG Americas Securities's portfolio value rose 1.9% quarter-over-quarter to $19.1B.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.