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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 | |
|---|---|---|---|---|---|---|
1876
PUT
JD.com
JD
$43.9B
| $545K | ﹤0.01% |
371,100
-1,193,600
| -76% | -$109M |
|
1877
Cardlytics
CDLX
$23.8M
| $544K | ﹤0.01% |
496
+318
| +179% | +$420K |
|
|
NKLA
1878
DELISTED
Nikola Corporation Common Stock
NKLA
| $544K | ﹤0.01% |
+1,306
| New | +$744K |
|
|
ESGR
1879
DELISTED
Enstar Group
ESGR
| $543K | ﹤0.01% |
2,202
-220
| -9% | -$49.9K |
|
|
ILPT
1880
Industrial Logistics Properties Trust
ILPT
$584M
| $543K | ﹤0.01% |
23,486
-16,443
| -41% | -$369K |
|
|
BEST
1881
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $542K | ﹤0.01% |
14,403
-15,301
| -52% | -$696K |
|
|
CVSA
1882
Covista Inc
CVSA
$4.39B
| $541K | ﹤0.01% |
13,690
+5,671
| +71% | +$221K |
|
1883
Editas Medicine
EDIT
$422M
| $540K | ﹤0.01% |
12,853
+4,095
| +47% | +$233K |
|
1884
CALL
Linde
LIN
$226B
| $540K | ﹤0.01% |
40,000
+10,000
| +33% | +$2.59M |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.89B
| $540K | ﹤0.01% |
27,701
+10,082
| +57% | +$178K |
|
|
CAMP
1886
DELISTED
CalAmp Corp.
CAMP
| $540K | ﹤0.01% |
2,164
-357
| -14% | -$90.6K |
|
1887
Badger Meter
BMI
$4.04B
| $539K | ﹤0.01% |
5,787
-36,979
| -86% | -$3.72M |
|
1888
Integer Holdings
ITGR
$4.24B
| $539K | ﹤0.01% |
5,848
+2,329
| +66% | +$197K |
|
1889
U-Haul Holding Co
UHAL
$14.5B
| $538K | ﹤0.01% |
8,780
-51,700
| -85% | -$2.75M |
|
|
DRNA
1890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $538K | ﹤0.01% |
21,050
-10,944
| -34% | -$280K |
|
1891
Eastern Bankshares
EBC
$5.31B
| $536K | ﹤0.01% |
27,764
-4,192
| -13% | -$72.9K |
|
1892
Magna International
MGA
$19.2B
| $536K | ﹤0.01% |
6,086
-23,728
| -80% | -$1.93M |
|
1893
PUT
Biogen
BIIB
$30.5B
| $535K | ﹤0.01% |
10,000
-42,000
| -81% | -$11.3M |
|
1894
Avantor
AVTR
$9.04B
| $534K | ﹤0.01% |
18,474
-117,614
| -86% | -$3.4M |
|
|
VGR
1895
DELISTED
Vector Group Ltd.
VGR
| $534K | ﹤0.01% |
53,949
+16,481
| +44% | +$156K |
|
|
SFBS
1896
ServisFirst Bancshares
SFBS
$4.94B
| $531K | ﹤0.01% |
8,665
+4,019
| +87% | +$200K |
|
|
ISEE
1897
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $531K | ﹤0.01% |
85,857
+70,173
| +447% | +$426K |
|
1898
Black Diamond Therapeutics
BDTX
$103M
| $530K | ﹤0.01% |
21,828
+11,053
| +103% | +$298K |
|
1899
PUT
Marathon Petroleum
MPC
$86.9B
| $529K | ﹤0.01% |
290,300
-75,000
| -21% | -$3.79M |
|
|
POLY
1900
DELISTED
Plantronics, Inc.
POLY
| $527K | ﹤0.01% |
13,554
+6,876
| +103% | +$258K |
|
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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.