SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SG Americas Securities, LLC

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

Reported Value
$10.9B
Q1 2019
Positions
3,361
Filings on Record
30
2019–present window
Filed
Apr 29, 2019
original filing

Summary

Sg Americas Securities, LLC reported $10.9B in U.S.-listed holdings across 3,361 positions for Q1 2019.

Its largest position, JPM, represents 2.8% of the portfolio.

Compared with Q4 2018, the fund opened 820 new positions and exited 525.

Portfolio Metrics

Turnover
+47.3%
vs prior filed quarter
Top-10 Concentration
+14.6%
share of reported value
Largest Position
+2.8%
Jpmorgan Chase Co Com
New / Exited
820 / 525
positions this quarter

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: 52.0%ETP: 19.9%Other: 14.2%US DOMESTIC: 5.9%REIT: 4.2%Other: 3.8%
  • Common Stock · 52.0% · $5.6B
  • ETP · 19.9% · $2.2B
  • Other · 14.2% · $1.5B
  • US DOMESTIC · 5.9% · $637M
  • REIT · 4.2% · $457M
  • Other · 3.8% · $411M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TR CORE US AGGBD ETNEW+1.40M1.40M+$153M$153M
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1NEW+498.2K498.2K+$56M$56M
ADBEADOBE INC COMNEW+198.5K198.5K+$53M$53M
XELXCEL ENERGY INC COMNEW+907.0K907.0K+$51M$51M
BARCLAYS BK PLC IPATH B SHRT TRMNEW+1.27M1.27M+$37M$37M
NFLXNETFLIX INC COMNEW+93.6K93.6K+$33M$33M
VANECK VECTORS ETF TR OIL SVCS ETFNEW+1.48M1.48M+$26M$26M
EVERBRIDGE INC NOTE 1.50011/0NEW+91.3K91.3K+$21M$21M

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

Holdings — Q1 2019

439 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & CO COMhistory →COM2.77%$301M2.98M
2QQQINVESCO QQQ TR UNIT SER 1history →COM2.12%$230M1.28M
3SPYSPDR S&P 500 ETF TR TR UNIThistory →COM1.60%$173M613.9K
4AGGISHARES TR CORE US AGGBD EThistory →COM1.41%$153M1.40M
5EEMISHARES TR MSCI EMG MKT ETFhistory →COM1.22%$132M3.09M
6ISHARES TR IBOXX INV CP ETFCOM1.20%$130M1.09M
7AMZNAMAZON COM INC COMhistory →COM1.19%$129M72.7K
8GOOGLALPHABET INC CAP STK CL ACOM1.10%$120M101.7K
9CITRIX SYS INC NOTE 0.500 4/1BND1.02%$111M779.8K
10MCDMCDONALDS CORP COMhistory →COM0.97%$105M555.2K
11ISHARES TR IBOXX HI YD ETFCOM0.87%$95M1.10M
12XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →COM0.86%$93M3.62M
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.75%$82M406.7K
14AXPAMERICAN EXPRESS CO COMhistory →COM0.68%$74M677.9K
15AZOAUTOZONE INC COMhistory →COM0.59%$64M62.8K
16METAFACEBOOK INC CL Ahistory →COM0.52%$57M341.0K
17LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1BND0.52%$56M498.2K
18WORLDPAY INC CL ACOM0.51%$56M490.1K
19PGPROCTER AND GAMBLE CO COMhistory →COM0.50%$55M527.2K
20ETNEATON CORP PLChistory →COM0.49%$54M666.5K
21ADBEADOBE INC COMhistory →COM0.49%$53M198.5K
22CVXCHEVRON CORP NEW COMhistory →COM0.48%$52M421.4K
23MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.47%$51M148.8K
24XELXCEL ENERGY INC COMhistory →COM0.47%$51M907.0K
25XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM0.46%$50M899.9K
26XRTSPDR SERIES TRUST S&P RETAIL ETFhistory →COM0.46%$50M1.10M
27EMBISHARES TR JPMORGAN USD EMGhistory →COM0.43%$47M429.2K
28AAPLAPPLE INC COMhistory →COM0.42%$46M242.7K
29XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.42%$45M685.6K
30MDTMEDTRONIC PLChistory →COM0.41%$44M485.1K
31BNDVANGUARD BD INDEX FD INC TOTAL BND MRKThistory →COM0.40%$44M536.6K
32IEFISHARES TR BARCLAYS 7 10 YRhistory →COM0.39%$43M401.4K
33NOCNORTHROP GRUMMAN CORP COMhistory →COM0.39%$43M158.1K
34KOCOCA COLA CO COMhistory →COM0.38%$42M891.6K
35WFCWELLS FARGO CO NEW COMhistory →COM0.36%$39M815.1K
36IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.34%$37M265.6K
37SYYSYSCO CORP COMhistory →COM0.34%$37M555.7K
38BARCLAYS BK PLC IPATH B SHRT TRMCOM0.34%$37M1.27M
39BIDUBAIDU INC SPON ADR REP Ahistory →COM0.34%$37M223.9K
40SPGSIMON PPTY GROUP INC NEW COMhistory →COM0.34%$36M200.1K
41IYRISHARES TR U.S. REAL ES ETFhistory →COM0.33%$36M417.7K
42SPARK THERAPEUTICS INC COMCOM0.33%$36M317.1K
43EMLCVANECK VECTORS ETF TR JP MORGAN MKTShistory →COM0.33%$36M1.08M
44CHINA LODGING GROUP LTD NOTE 0.37511/0BND0.33%$36M310.0K
45ROYAL DUTCH SHELL PLC SPONS ADR ACOM0.33%$35M566.6K
46UTXZUNITED TECHNOLOGIES CORP COMhistory →COM0.32%$35M273.7K
47EWTISHARES INC MSCI TAIWAN ETFhistory →COM0.32%$35M1.02M
48SUNTRUST BKS INC COMCOM0.32%$35M592.6K
49HCP INC COMCOM0.31%$34M1.09M
50ITGARTNER INC COMhistory →COM0.31%$34M224.0K
51NFLXNETFLIX INC COMhistory →COM0.31%$33M93.6K
52RED HAT INC COMCOM0.31%$33M182.3K
53DOWDUPONT INC COMCOM0.31%$33M622.9K
54ELVANTHEM INC COMhistory →COM0.31%$33M115.5K
55XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM0.30%$33M441.4K
56MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1BND0.30%$33M294.9K
57NEMNEWMONT MNG CORP COMhistory →COM0.29%$31M880.0K
58CSCOCISCO SYS INC COMhistory →COM0.29%$31M577.1K
59PMPHILIP MORRIS INTL INC COMhistory →COM0.28%$31M348.2K
60IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.28%$31M199.3K
61PNRPENTAIR PLChistory →COM0.27%$29M661.8K
62DIASPDR DOW JONES INDL AVRG ETF UT SER 1history →COM0.27%$29M111.8K
63SRESEMPRA ENERGY COMhistory →COM0.26%$29M228.4K
64ALLERGAN PLCCOM0.26%$29M196.2K
65DOMINION ENERGY INC UNIT 08/15/2019COM0.26%$29M571.0K
66EFXEQUIFAX INC COMhistory →COM0.26%$28M234.4K
67DISDISNEY WALT CO COM DISNEYhistory →COM0.26%$28M249.7K
68IRIDIUM COMMUNICATIONS INC PERP PFD CNV BPFD0.26%$28M30.2K
69TIPISHARES TR TIPS BD ETFhistory →COM0.25%$27M242.2K
70CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL Ahistory →COM0.25%$27M377.0K
71MSFTMICROSOFT CORP COMhistory →COM0.25%$27M231.2K
72XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →COM0.25%$27M364.8K
73SLBSCHLUMBERGER LTD COMhistory →COM0.25%$27M615.6K
74WELLWELLTOWER INC COMhistory →COM0.25%$27M343.8K
75COTYCOTY INC COM CL Ahistory →COM0.25%$27M2.32M
76SYKSTRYKER CORP COMhistory →COM0.24%$26M134.0K
77DUKE REALTY CORP COM NEWCOM0.24%$26M852.3K
78VANECK VECTORS ETF TR OIL SVCS ETFCOM0.23%$26M1.48M
79GDXVANECK VECTORS ETF TR GOLD MINERS ETFhistory →COM0.23%$25M1.12M
80NUENUCOR CORP COMhistory →COM0.23%$25M429.3K
81TTM TECHNOLOGIES INC NOTE 1.75012/1BND0.22%$24M186.3K
82BABOEING CO COMhistory →COM0.22%$24M63.3K
83CELGCELGENE CORP COMhistory →COM0.22%$24M251.7K
84FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.21%$23M526.5K
85XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM0.21%$23M204.3K
86NVDANVIDIA CORP COMhistory →COM0.21%$23M128.2K
87TIFFANY & CO NEW COMCOM0.21%$23M217.1K
88AMTAMERICAN TOWER CORP NEW COMhistory →COM0.21%$23M114.6K
89FLSFLOWSERVE CORP COMhistory →COM0.21%$23M499.4K
90VNOVORNADO RLTY TR SH BEN INThistory →COM0.21%$22M330.9K
91KHCKRAFT HEINZ CO COMhistory →COM0.20%$22M670.8K
92ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.20%$22M123.9K
93KRESPDR SERIES TRUST S&P REGL BKGhistory →COM0.20%$22M422.5K
94ULTAULTA BEAUTY INC COMhistory →COM0.20%$22M62.1K
95ARRAY BIOPHARMA INC NOTE 2.62512/0BND0.19%$21M120.0K
96MAAMID AMER APT CMNTYS INC COMhistory →COM0.19%$21M191.8K
97VVISA INC COM CL Ahistory →COM0.19%$21M133.9K
98EVERBRIDGE INC NOTE 1.50011/0BND0.19%$21M91.3K
99CREDIT SUISSE NASSAU BRH VELOCITY SHS DAICOM0.19%$20M774.8K
100XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →COM0.19%$20M347.6K

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 ↗.