SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SG Americas Securities, LLC

CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000

Reported Value
$11.4B
Q4 2018
Positions
3,066
Filings on Record
30
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Sg Americas Securities, LLC reported $11.4B in U.S.-listed holdings across 3,066 positions for Q4 2018.

Its largest position, SPY, represents 3.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+15.2%
share of reported value
Largest Position
+3.1%
Spdr S P 500 Etf Tr Tr Unit

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.4BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ4 ’19Q1 ’20: $10.7BQ2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ4 ’20Q1 ’21: $19.1BQ2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $9.4BQ3 ’22: $8.1BQ1 ’23: $8.6BQ1 ’23Q2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ1 ’24: $20.8BQ1 ’24Q2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ1 ’25: $30.5BQ1 ’25Q2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ1 ’26: $92.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.6%ETP: 20.9%Other: 19.5%US DOMESTIC: 4.2%ADR: 3.1%Other: 3.8%
  • Common Stock · 48.6% · $5.6B
  • ETP · 20.9% · $2.4B
  • Other · 19.5% · $2.2B
  • US DOMESTIC · 4.2% · $477M
  • ADR · 3.1% · $355M
  • Other · 3.8% · $430M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TR TR UNITNEW+1.40M1.40M+$349M$349M
JNJJOHNSON & JOHNSON COMNEW+1.60M1.60M+$206M$206M
AMZNAMAZON COM INC COMNEW+121.3K121.3K+$182M$182M
JPMJPMORGAN CHASE & CO COMNEW+1.83M1.83M+$179M$179M
IWMISHARES TR RUSSELL 2000 ETFNEW+1.30M1.30M+$174M$174M
NVIDIA CORPNEW+3.04M3.04M+$173M$173M
QQQINVESCO QQQ TR UNIT SER 1NEW+966.2K966.2K+$149M$149M
ISHARES TR IBOXX INV CP ETFNEW+1.18M1.18M+$134M$134M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TR TR UNIThistory →COM3.05%$349M1.40M
2JNJJOHNSON & JOHNSON COMhistory →COM1.80%$206M1.60M
3AMZNAMAZON COM INC COMhistory →COM1.59%$182M121.3K
4JPMJPMORGAN CHASE & CO COMhistory →COM1.56%$179M1.83M
5IWMISHARES TR RUSSELL 2000 ETFhistory →COM1.52%$174M1.30M
6QQQINVESCO QQQ TR UNIT SER 1history →COM1.30%$149M966.2K
7ISHARES TR IBOXX INV CP ETFCOM1.17%$134M1.18M
8MCDMCDONALDS CORP COMhistory →COM1.11%$127M715.9K
9ANTHEM INC NOTE 2.75010/1BND1.10%$126M349.0K
10TLTISHARES TR 20 YR TR BD ETFhistory →COM1.02%$117M961.9K
11UTXZUNITED TECHNOLOGIES CORP COMhistory →COM1.01%$115M1.08M
12MSFTMICROSOFT CORP COMhistory →COM0.95%$109M1.07M
13EWZISHARES INC MSCI BRAZIL ETFhistory →COM0.93%$107M2.79M
14IEFISHARES TR BARCLAYS 7 10 YRhistory →COM0.91%$105M1.00M
15BIDUBAIDU INC SPON ADR REP Ahistory →COM0.85%$97M610.9K
16PNCPNC FINL SVCS GROUP INC COMhistory →COM0.68%$78M669.2K
17MOALTRIA GROUP INC COMhistory →COM0.64%$73M1.47M
18EZUISHARES INC MSCI EURZONE ETFhistory →COM0.60%$68M1.94M
19VZVERIZON COMMUNICATIONS INC COMhistory →COM0.59%$67M1.20M
20AMGNAMGEN INC COMhistory →COM0.58%$66M339.1K
21WFCWELLS FARGO CO NEW COMhistory →COM0.57%$66M1.42M
22IYRISHARES TR U.S. REAL ES ETFhistory →COM0.54%$62M823.5K
23CMCSACOMCAST CORP NEW CL Ahistory →COM0.53%$61M1.78M
24TAT&T INC COMhistory →COM0.53%$60M2.12M
25BACBANK AMER CORP COMhistory →COM0.51%$58M2.34M
26XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM0.50%$57M1.13M
27MDTMEDTRONIC PLChistory →COM0.49%$56M616.8K
28DEXCOM INC NOTE 0.750 5/1BND0.47%$54M400.0K
29CCITIGROUP INC COM NEWhistory →COM0.45%$52M990.2K
30OXYOCCIDENTAL PETE CORP DEL COMhistory →COM0.45%$52M839.2K
31INTCINTEL CORP COMhistory →COM0.44%$51M1.08M
32DIASPDR DOW JONES INDL AVRG ETF UT SER 1history →COM0.44%$50M214.5K
33GENERAL ELECTRIC CO COMCOM0.43%$49M6.47M
34HCAHCA HEALTHCARE INC COMhistory →COM0.42%$48M389.5K
35EWYISHARES INC MSCI STH KOR ETFhistory →COM0.42%$48M822.4K
36UNHUNITEDHEALTH GROUP INC COMhistory →COM0.42%$48M191.1K
37RAYTHEON CO COM NEWCOM0.41%$47M309.4K
38PLDPROLOGIS INC COMhistory →COM0.40%$45M771.8K
39SYYSYSCO CORP COMhistory →COM0.37%$43M679.5K
40SLBSCHLUMBERGER LTD COMhistory →COM0.37%$42M1.17M
41PGPROCTER AND GAMBLE CO COMhistory →COM0.36%$42M452.6K
42EXMOCEXXON MOBIL CORP COMhistory →COM0.35%$40M582.2K
43PMPHILIP MORRIS INTL INC COMhistory →COM0.34%$39M589.5K
44XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.34%$39M683.9K
45MGMMGM RESORTS INTERNATIONAL COMhistory →COM0.34%$39M1.61M
46BNDVANGUARD BD INDEX FD INC TOTAL BND MRKThistory →COM0.34%$39M490.8K
47ANADARKO PETE CORP COMCOM0.33%$38M855.8K
48MASMASCO CORP COMhistory →COM0.32%$36M1.24M
49EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.31%$35M908.3K
50IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.31%$35M308.8K
51LVSLAS VEGAS SANDS CORP COMhistory →COM0.31%$35M674.0K
52JDJD COM INC SPON ADR CL Ahistory →COM0.30%$34M1.64M
53TIPISHARES TR TIPS BD ETFhistory →COM0.29%$34M306.9K
54DALDELTA AIR LINES INC DEL COM NEWhistory →COM0.29%$34M672.1K
55ABTABBOTT LABS COMhistory →COM0.29%$33M456.3K
56DHRDANAHER CORP DEL COMhistory →COM0.28%$33M315.8K
57USBUS BANCORP DEL COM NEWhistory →COM0.28%$32M702.1K
58CROWN CASTLE INTL CORP NEW 6.875 CON PFD APFD0.28%$32M30.3K
59EMBISHARES TR JPMORGAN USD EMGhistory →COM0.27%$31M300.5K
60KSSKOHLS CORP COMhistory →COM0.27%$31M469.4K
61ORCLORACLE CORP COMhistory →COM0.27%$31M685.0K
62BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.27%$30M148.8K
63XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.26%$30M348.7K
64AAPADVANCE AUTO PARTS INC COMhistory →COM0.26%$30M190.6K
65GILDGILEAD SCIENCES INC COMhistory →COM0.26%$30M475.3K
66CITRIX SYS INC NOTE 0.500 4/1BND0.26%$30M208.1K
67EFAISHARES TR MSCI EAFE ETFhistory →COM0.24%$28M476.7K
68BILSPDR SER TR SPDR BLOOMBERGhistory →COM0.24%$27M299.0K
69CREDIT SUISSE NASSAU BRH VELOCITY SHS DAICOM0.24%$27M380.2K
70KOCOCA COLA CO COMhistory →COM0.23%$27M567.0K
71GDXVANECK VECTORS ETF TR GOLD MINERS ETFhistory →COM0.23%$27M1.27M
72MSMORGAN STANLEY COM NEWhistory →COM0.23%$27M670.3K
73HESS CORP DEP PDF SR APFD0.23%$27M535.0K
74XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →COM0.23%$26M498.2K
75ABBVABBVIE INC COMhistory →COM0.23%$26M284.0K
76FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.23%$26M669.0K
77BMYBRISTOL MYERS SQUIBB CO COMhistory →COM0.23%$26M498.3K
78CMECME GROUP INC COM CL Ahistory →COM0.22%$25M134.3K
79AQUA AMERICA INC COMCOM0.22%$25M730.9K
80SYKSTRYKER CORP COMhistory →COM0.22%$25M157.0K
81HUMHUMANA INC COMhistory →COM0.21%$24M85.4K
82XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →COM0.21%$24M394.0K
83ABXBARRICK GOLD CORP COMhistory →COM0.21%$24M1.76M
84TWITTER INC COMCOM0.21%$24M826.0K
85BARCLAYS BK PLC IPATH S&P500 VIXCOM0.21%$24M503.1K
86DELLDELL TECHNOLOGIES INC CL Chistory →COM0.20%$23M478.4K
87DOWDUPONT INC COMCOM0.20%$23M425.5K
88FANGDIAMONDBACK ENERGY INC COMhistory →COM0.20%$23M244.7K
89CVXCHEVRON CORP NEW COMhistory →COM0.20%$23M207.5K
90FLSFLOWSERVE CORP COMhistory →COM0.20%$23M592.9K
91PFEPFIZER INC COMhistory →COM0.18%$21M481.4K
92ALLERGAN PLCCOM0.18%$20M151.2K
93IWBISHARES TR RUS 1000 ETFhistory →COM0.17%$20M143.2K
94IRIDIUM COMMUNICATIONS INC PERP PFD CNV BPFD0.17%$19M30.2K
95UNITED STATES STL CORP NEW COMCOM0.17%$19M1.04M
96CICIGNA CORP NEW COMhistory →COM0.16%$19M98.9K
97NTESNETEASE INC SPONSORED ADRhistory →COM0.16%$18M77.1K
98WDCWESTERN DIGITAL CORP COMhistory →COM0.16%$18M483.4K
99MRKMERCK & CO INC COMhistory →COM0.16%$18M233.2K
100OGEOGE ENERGY CORP COMhistory →COM0.15%$18M450.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92.9B3,194Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$78.3B3,598Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.7B3,354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.1B2,879Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.5B3,447Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.4B3,101Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.6B3,400Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.2B2,798Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B2,929May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B3,082Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.7B3,093Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.2B2,212Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B3,217Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,046Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B3,163Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.4B3,397Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B2,914Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.4B3,341Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.3B3,819Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.5B2,820Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.1B3,234May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.7B3,339Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B2,653Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.0B3,676Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.7B3,433Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.0B3,288Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B2,997Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.5B3,065Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B3,361Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.4B3,066Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.