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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
101
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $31M | 0.16% |
626,743
-3,257
| -0.5% | -$167K |
|
102
NVIDIA
NVDA
$4.6T
| $30.8M | 0.16% |
2,304,920
-2,558,720
| -53% | -$34.4M |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $30.6M | 0.16% |
64,318
-100,711
| -61% | -$45.9M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.4M | 0.16% |
119,031
-267,806
| -69% | -$65M |
|
105
Meta Platforms (Facebook)
META
$1.49T
| $30.4M | 0.16% |
103,132
-112,333
| -52% | -$30.2M |
|
106
Bank of America
BAC
$429B
| $30.4M | 0.16% |
784,682
+19,691
| +3% | +$679K |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $30.1M | 0.16% |
+100,000
| New | +$31M |
|
108
Xcel Energy
XEL
$49.2B
| $30M | 0.16% |
450,869
+116,194
| +35% | +$7.34M |
|
109
Walt Disney
DIS
$171B
| $29.9M | 0.16% |
162,202
-90,634
| -36% | -$16.7M |
|
110
Synchrony
SYF
$24.4B
| $29.8M | 0.16% |
733,324
+614,464
| +517% | +$23.7M |
|
111
ProShares UltraPro QQQ
TQQQ
$28.6B
| $29.7M | 0.16% |
1,301,952
-1,736,856
| -57% | -$40.9M |
|
112
International Flavors & Fragrances
IFF
$20.3B
| $29.5M | 0.15% |
211,521
+161,445
| +322% | +$20.9M |
|
113
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $29.4M | 0.15% |
+847,800
| New | +$23.3M |
|
114
PUT
Boeing
BA
$169B
| $29.4M | 0.15% |
4,153,100
+729,800
| +21% | +$162M |
|
115
Chegg
CHGG
$116M
| $29.3M | 0.15% |
341,480
+212,709
| +165% | +$20.3M |
|
116
Amcor
AMCR
$21.2B
| $28.9M | 0.15% |
495,608
+434,326
| +709% | +$24.8M |
|
117
T-Mobile US
TMUS
$195B
| $28.9M | 0.15% |
230,668
+121,735
| +112% | +$15.3M |
|
118
Coca-Cola
KO
$383B
| $28.8M | 0.15% |
546,013
+153,995
| +39% | +$7.75M |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $28.5M | 0.15% |
417,674
+160,764
| +63% | +$10.6M |
|
120
iShares MSCI South Korea ETF
EWY
$20.1B
| $28.4M | 0.15% |
316,680
+236,426
| +295% | +$21.5M |
|
121
Procter & Gamble
PG
$340B
| $28.2M | 0.15% |
208,327
-41,594
| -17% | -$5.43M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28M | 0.15% |
713,054
+520,677
| +271% | +$21M |
|
123
Broadcom
AVGO
$1.76T
| $27.4M | 0.14% |
591,430
+292,900
| +98% | +$13.5M |
|
124
Johnson Controls International
JCI
$85.1B
| $27.2M | 0.14% |
455,405
+164,798
| +57% | +$9.06M |
|
125
Sempra
SRE
$58.1B
| $27.1M | 0.14% |
408,224
+259,250
| +174% | +$16.1M |
|
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.