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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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.14% |
195,024
-220,437
| -53% | -$34.4M |
|
|
XYZ
127
Block Inc
XYZ
$49.2B
| $25.7M | 0.13% |
113,280
+73,707
| +186% | +$17.2M |
|
128
Altria Group
MO
$113B
| $25.6M | 0.13% |
500,361
+9,278
| +2% | +$416K |
|
129
Qualcomm
QCOM
$160B
| $25.6M | 0.13% |
192,917
-139,632
| -42% | -$20.1M |
|
130
VanEck Gold Miners ETF
GDX
$23.5B
| $25.6M | 0.13% |
786,813
-2,748,735
| -78% | -$93.6M |
|
131
FedEx
FDX
$73B
| $25.5M | 0.13% |
89,649
+60,711
| +210% | +$15.6M |
|
132
Kraft Heinz
KHC
$31.3B
| $25.4M | 0.13% |
634,321
+413,092
| +187% | +$14.9M |
|
|
PS
133
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.2M | 0.13% |
1,129,819
+956,460
| +552% | +$20.5M |
|
134
CALL
Wells Fargo
WFC
$258B
| $25M | 0.13% |
2,984,900
+762,300
| +34% | +$27M |
|
135
Extra Space Storage
EXR
$31.3B
| $25M | 0.13% |
188,366
+64,622
| +52% | +$7.82M |
|
136
Eli Lilly
LLY
$1.03T
| $24.9M | 0.13% |
133,479
+103,371
| +343% | +$20.2M |
|
137
CVS Health
CVS
$134B
| $24.8M | 0.13% |
329,690
+260,683
| +378% | +$19M |
|
138
iShares Russell 1000 Value ETF
IWD
$81.8B
| $24.8M | 0.13% |
163,338
+212
| +0.1% | +$30.7K |
|
139
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $24.7M | 0.13% |
9,856,300
-2,375,300
| -19% | -$419M |
|
140
Starbucks
SBUX
$121B
| $24.6M | 0.13% |
225,461
+172,013
| +322% | +$18.1M |
|
141
Comcast
CMCSA
$84B
| $23.9M | 0.13% |
442,495
+196,391
| +80% | +$10.4M |
|
142
Pinnacle West Capital
PNW
$12.3B
| $23.6M | 0.12% |
290,499
+268,700
| +1,233% | +$20.8M |
|
|
NAV
143
DELISTED
Navistar International
NAV
| $23.6M | 0.12% |
536,393
+250,465
| +88% | +$11M |
|
144
American Express
AXP
$228B
| $23.3M | 0.12% |
165,003
-65,442
| -28% | -$8.65M |
|
145
MSC Industrial Direct
MSM
$6.78B
| $23.3M | 0.12% |
258,540
+237,616
| +1,136% | +$20.2M |
|
146
PayPal
PYPL
$49.3B
| $22.6M | 0.12% |
93,092
+32,248
| +53% | +$8.14M |
|
147
Air Products & Chemicals
APD
$66.8B
| $22.4M | 0.12% |
79,786
+30,606
| +62% | +$8.32M |
|
148
State Street SPDR S&P Retail ETF
XRT
$453M
| $22.4M | 0.12% |
250,970
+184,798
| +279% | +$14.9M |
|
149
Allegion
ALLE
$13.4B
| $22.3M | 0.12% |
177,679
+124,245
| +233% | +$14.3M |
|
150
RingCentral
RNG
$4.48B
| $22.1M | 0.12% |
74,258
+33,810
| +84% | +$12.4M |
|
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.