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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 | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $42.9M | 0.22% |
323,192
+46,743
| +17% | +$6.7M |
|
77
Tencent Music
TME
$15.9B
| $42.6M | 0.22% |
+2,079,461
| New | +$52.8M |
|
78
PUT
NVIDIA
NVDA
$4.6T
| $42.4M | 0.22% |
64,380,000
-6,420,000
| -9% | -$86.3M |
|
79
DuPont de Nemours
DD
$18.6B
| $41.9M | 0.22% |
432,328
+392,874
| +996% | +$37.7M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $40.5M | 0.21% |
464,979
-27,574
| -6% | -$2.4M |
|
81
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $40.2M | 0.21% |
3,742,000
+1,500,000
| +67% | +$149M |
|
|
82
PUT
Microsoft
MSFT
$2.9T
| $40M | 0.21% |
3,538,500
-114,900
| -3% | -$26.7M |
|
83
Agilent Technologies
A
$39.6B
| $39.6M | 0.21% |
311,212
+140,531
| +82% | +$17.4M |
|
84
Walmart Inc
WMT
$909B
| $39.4M | 0.21% |
869,166
+560,271
| +181% | +$26M |
|
85
Netflix
NFLX
$307B
| $37M | 0.19% |
709,880
+511,350
| +258% | +$27.1M |
|
86
TSMC
TSM
$1.94T
| $37M | 0.19% |
312,716
+28,651
| +10% | +$3.55M |
|
87
Linde
LIN
$236B
| $36.7M | 0.19% |
131,082
+111,745
| +578% | +$29M |
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $36M | 0.19% |
474,587
-233,264
| -33% | -$17.6M |
|
89
Vanguard Real Estate ETF
VNQ
$39.9B
| $35.8M | 0.19% |
390,083
+291,389
| +295% | +$25.6M |
|
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.7M | 0.19% |
1,304,952
+138,415
| +12% | +$3.75M |
|
91
Intuit
INTU
$91.1B
| $35.6M | 0.19% |
93,041
-1,902
| -2% | -$732K |
|
|
92
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $33.6M | 0.18% |
3,352,000
+1,100,000
| +49% | +$109M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $33.5M | 0.18% |
307,366
-1,204,838
| -80% | -$135M |
|
94
Abbott
ABT
$187B
| $32.9M | 0.17% |
274,767
+39,174
| +17% | +$4.64M |
|
95
Pinduoduo
PDD
$126B
| $32.1M | 0.17% |
239,950
+221,658
| +1,212% | +$37.4M |
|
|
DCUE
96
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $32.1M | 0.17% |
325,000
+300,000
| +1,200% | +$29.2M |
|
97
NXP Semiconductors
NXPI
$60.8B
| $31.9M | 0.17% |
158,355
+126,811
| +402% | +$23.2M |
|
98
Seagate
STX
$174B
| $31.6M | 0.17% |
411,815
+407,463
| +9,363% | +$28.4M |
|
|
99
CALL
Amazon
AMZN
$2.44T
| $31.5M | 0.17% |
3,184,000
-2,150,000
| -40% | -$341M |
|
|
DOCU
100
DocuSign
DOCU
$11.1B
| $31.5M | 0.17% |
155,596
-80,571
| -34% | -$18.7M |
|
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.