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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.5B
| $18.8M | 0.1% |
1,130,806
-445,370
| -28% | -$6.8M |
|
177
AbbVie
ABBV
$455B
| $18.7M | 0.1% |
173,079
-42,235
| -20% | -$4.52M |
|
178
iShares Russell 1000 ETF
IWB
$47.9B
| $18.7M | 0.1% |
83,522
+623
| +0.8% | +$136K |
|
179
UnitedHealth
UNH
$383B
| $18.5M | 0.1% |
49,590
-11,993
| -19% | -$4.16M |
|
180
JD.com
JD
$43.6B
| $18.3M | 0.1% |
217,229
+17,293
| +9% | +$1.59M |
|
181
Dominion Energy
D
$61.3B
| $18.3M | 0.1% |
240,389
+124,779
| +108% | +$9.06M |
|
182
iShares MSCI Singapore ETF
EWS
$1.05B
| $18.2M | 0.1% |
777,056
-229,911
| -23% | -$5.16M |
|
183
CALL
Walt Disney
DIS
$167B
| $18.2M | 0.1% |
315,000
-786,100
| -71% | -$145M |
|
184
CALL
Alibaba
BABA
$279B
| $18.2M | 0.1% |
2,046,000
-46,000
| -2% | -$11.3M |
|
185
BioNTech
BNTX
$23.5B
| $18.1M | 0.1% |
166,208
-6,490
| -4% | -$689K |
|
186
EOG Resources
EOG
$77.5B
| $18.1M | 0.09% |
249,820
+7,579
| +3% | +$484K |
|
187
PUT
Pinduoduo
PDD
$124B
| $18M | 0.09% |
405,000
+355,000
| +710% | +$59.9M |
|
188
Masco
MAS
$14.2B
| $17.8M | 0.09% |
296,850
+119,921
| +68% | +$6.7M |
|
189
Home Depot
HD
$332B
| $17.6M | 0.09% |
57,580
+9,001
| +19% | +$2.48M |
|
190
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $17.5M | 0.09% |
229,560
+186,015
| +427% | +$16.3M |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $17.4M | 0.09% |
207,530
-179,642
| -46% | -$14.9M |
|
192
PUT
Roku
ROKU
$21.5B
| $17.4M | 0.09% |
175,000
+100,000
| +133% | +$39.2M |
|
193
PUT
Qualcomm
QCOM
$160B
| $17.4M | 0.09% |
1,629,600
+772,200
| +90% | +$111M |
|
194
Prologis
PLD
$136B
| $17.2M | 0.09% |
162,710
+66,670
| +69% | +$6.79M |
|
195
Realty Income
O
$60.1B
| $17.2M | 0.09% |
279,125
+38,432
| +16% | +$2.28M |
|
196
Zillow
Z
$7.71B
| $16.8M | 0.09% |
129,577
+90,755
| +234% | +$13.5M |
|
197
Under Armour Class C
UA
$2.85B
| $16.8M | 0.09% |
907,946
+219,729
| +32% | +$3.86M |
|
198
Teva Pharmaceuticals
TEVA
$41.2B
| $16.7M | 0.09% |
1,451,027
+250,376
| +21% | +$2.87M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.09% |
104,092
+50,431
| +94% | +$7.16M |
|
200
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $16.5M | 0.09% |
290,000
| – | – |
|
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.