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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.55B | 8.11% |
3,904,744
+3,395,418
| +667% | +$1.31B |
|
|
2
PUT
Tesla
TSLA
$1.27T
| $517M | 2.71% |
23,603,700
-65,439,000
| -73% | -$16.4B |
|
|
3
Microsoft
MSFT
$2.86T
| $490M | 2.57% |
2,079,095
+1,428,782
| +220% | +$332M |
|
|
4
Apple
AAPL
$4.77T
| $446M | 2.33% |
3,648,735
+2,237,252
| +159% | +$287M |
|
|
5
Amazon
AMZN
$2.51T
| $370M | 1.94% |
2,394,720
-877,600
| -27% | -$139M |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $320M | 1.67% |
1,446,185
+62,204
| +4% | +$13.6M |
|
7
SPDR Gold Trust
GLD
$130B
| $297M | 1.55% |
1,854,117
-760,655
| -29% | -$128M |
|
|
8
CALL
Tesla
TSLA
$1.27T
| $284M | 1.49% |
2,512,800
-5,954,700
| -70% | -$1.5B |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $277M | 1.45% |
2,432,338
+1,244,135
| +105% | +$144M |
|
|
10
PUT
Amazon
AMZN
$2.51T
| $220M | 1.15% |
22,084,000
-12,948,000
| -37% | -$2.05B |
|
|
11
Willis Towers Watson
WTW
$27.2B
| $203M | 1.07% |
888,443
+869,077
| +4,488% | +$189M |
|
12
CALL
Meta Platforms (Facebook)
META
$1.53T
| $177M | 0.93% |
3,212,300
+258,600
| +9% | +$69.6M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $165M | 0.87% |
3,664,668
+3,362,466
| +1,113% | +$205M |
|
14
Palo Alto Networks
PANW
$267B
| $164M | 0.86% |
3,053,898
+494,232
| +19% | +$29.4M |
|
15
Zoom
ZM
$25.3B
| $156M | 0.82% |
485,720
-75,860
| -14% | -$27.9M |
|
16
SLB Ltd
SLB
$75.1B
| $152M | 0.8% |
5,601,658
+3,826,173
| +216% | +$101M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $140M | 0.74% |
2,631,938
+1,329,889
| +102% | +$72.8M |
|
|
18
PUT
Apple
AAPL
$4.77T
| $132M | 0.69% |
17,902,400
-928,000
| -5% | -$119M |
|
19
Danaher
DHR
$134B
| $123M | 0.64% |
616,952
+326,028
| +112% | +$66.2M |
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $122M | 0.64% |
1,185,560
-530,340
| -31% | -$52.3M |
|
|
21
Tesla
TSLA
$1.27T
| $117M | 0.61% |
526,038
-2,436,393
| -82% | -$612M |
|
|
JOYY
22
JOYY Inc
JOYY
$3.68B
| $105M | 0.55% |
1,121,751
+596,862
| +114% | +$64.5M |
|
23
Oracle
ORCL
$351B
| $101M | 0.53% |
1,445,006
-152,147
| -10% | -$9.85M |
|
24
Chevron
CVX
$388B
| $99M | 0.52% |
944,679
+444,879
| +89% | +$43.4M |
|
25
iShares China Large-Cap ETF
FXI
$4.29B
| $96.8M | 0.51% |
2,075,022
+440,419
| +27% | +$21.9M |
|
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.