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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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$30.4B
| $2.04M | 0.01% |
215,314
+128,253
| +147% | +$1.19M |
|
952
PUT
Booking.com
BKNG
$149B
| $2.04M | 0.01% |
250,000
-982,500
| -80% | -$87.3M |
|
953
PUT
Mastercard
MA
$500B
| $2.04M | 0.01% |
+110,000
| New | +$38.4M |
|
954
TAL Education Group
TAL
$6.7B
| $2.03M | 0.01% |
37,733
+2,534
| +7% | +$185K |
|
955
LG Display
LPL
$3.07B
| $2.03M | 0.01% |
203,338
-37,757
| -16% | -$377K |
|
956
Welltower
WELL
$168B
| $2.03M | 0.01% |
28,282
+18,497
| +189% | +$1.24M |
|
957
Viatris
VTRS
$20.5B
| $2.02M | 0.01% |
144,683
-219,417
| -60% | -$3.58M |
|
|
UNIT
958
Uniti Group
UNIT
$2.34B
| $2.02M | 0.01% |
183,080
-179,619
| -50% | -$2.17M |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $2.02M | 0.01% |
35,971
+8,314
| +30% | +$500K |
|
960
Webster Financial
WBS
$12.6B
| $2.01M | 0.01% |
36,544
-18,439
| -34% | -$982K |
|
961
Central Pacific Financial
CPF
$1.02B
| $2.01M | 0.01% |
+75,376
| New | +$1.72M |
|
|
DQ
962
Daqo New Energy
DQ
$930M
| $2.01M | 0.01% |
26,567
-439,520
| -94% | -$40.3M |
|
|
IPG
963
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.01% |
68,693
+7,863
| +13% | +$208K |
|
964
Vipshop
VIPS
$7.47B
| $2M | 0.01% |
+66,874
| New | +$2.31M |
|
965
Owens Corning
OC
$11.5B
| $1.99M | 0.01% |
21,582
-79,976
| -79% | -$6.7M |
|
966
Hanover Insurance
THG
$8.09B
| $1.99M | 0.01% |
15,346
-7,748
| -34% | -$935K |
|
967
Lear
LEA
$6.27B
| $1.99M | 0.01% |
10,958
+3,905
| +55% | +$658K |
|
968
TripAdvisor
TRIP
$1.69B
| $1.98M | 0.01% |
36,866
-24,751
| -40% | -$1.06M |
|
|
IAA
969
DELISTED
IAA, Inc. Common Stock
IAA
| $1.98M | 0.01% |
35,930
-22,856
| -39% | -$1.36M |
|
|
KSU
970
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
7,506
-6,330
| -46% | -$1.38M |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.01% |
73,860
+64,609
| +698% | +$1.53M |
|
972
Smith & Nephew
SNN
$13.5B
| $1.97M | 0.01% |
51,934
| – | – |
|
973
United Rentals
URI
$69.5B
| $1.97M | 0.01% |
5,976
+4
| +0.1% | +$1.13K |
|
|
HES
974
CALL
DELISTED
Hess
HES
| $1.97M | 0.01% |
130,000
+50,000
| +63% | +$3.2M |
|
975
Cleveland-Cliffs
CLF
$6.4B
| $1.96M | 0.01% |
97,539
-26,651
| -21% | -$434K |
|
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.