Managers / Q2 2019 · view latest →

SG Americas Securities, LLC

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

Reported Value

$14.5B

Q2 2019

Positions

3,065

Filings on Record

2019–present window

Filed

Jul 29, 2019

original filing

Summary

Sg Americas Securities, LLC reported $14.5B in U.S.-listed holdings across 3,065 positions for Q2 2019.

Its largest position, SPY, represents 2.7% of the portfolio.

Compared with Q1 2019, the fund opened 383 new positions and exited 679.

Portfolio Metrics

Turnover

+30.4%

vs prior filed quarter

Top-10 Concentration

+17.0%

share of reported value

Largest Position

+2.7%

Spdr S P 500 Etf Tr Tr Unit

New / Exited

383 / 679

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

Portfolio Composition

By security type

Common Stock · 56.7% · $8.2B
ETP · 19.5% · $2.8B
Other · 10.6% · $1.5B
ADR · 4.3% · $621M
US DOMESTIC · 4.0% · $581M
Other · 4.9% · $718M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TLT ISHARES TR 20 YR TR BD ETF	NEW	+1.50M	1.50M	+$199M	$199M
DTE ENERGY CO UNIT 99/99/9999	NEW	+753.9K	753.9K	+$42M	$42M
FIVE9 INC NOTE 0.125 5/0	NEW	+250.0K	250.0K	+$35M	$35M
SPDR SERIES TRUST BLOOMBERG BRCLYS	NEW	+251.8K	251.8K	+$27M	$27M
DOW DOW INC COM	NEW	+395.3K	395.3K	+$19M	$19M
IXN ISHARES TR GLOBAL TECH ETF	NEW	+100.5K	100.5K	+$18M	$18M
IBB ISHARES TR NASDAQ BIOTECH	NEW	+153.0K	153.0K	+$17M	$17M
SCHP SCHWAB STRATEGIC TR US TIPS ETF	NEW	+290.4K	290.4K	+$16M	$16M

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

Holdings — Q2 2019

459 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	2.71%	$394M	1.34M
2	ISHARES TR IBOXX HI YD ETF	COM	2.70%	$391M	4.49M
3	AMZN AMAZON COM INC COM history →	COM	2.06%	$299M	158.0K
4	JPM JPMORGAN CHASE & CO COM history →	COM	1.74%	$253M	2.26M
5	JNJ JOHNSON & JOHNSON COM history →	COM	1.38%	$200M	1.44M
6	TLT ISHARES TR 20 YR TR BD ETF history →	COM	1.37%	$199M	1.50M
7	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	1.34%	$195M	1.04M
8	BIDU BAIDU INC SPON ADR REP A history →	COM	1.27%	$185M	1.58M
9	AGG ISHARES TR CORE US AGGBD ET history →	COM	1.23%	$178M	1.60M
10	MCD MCDONALDS CORP COM history →	COM	1.18%	$172M	828.4K
11	TSLA TESLA INC COM history →	COM	1.13%	$165M	737.0K
12	GOOGL ALPHABET INC CAP STK CL A	COM	1.08%	$157M	144.7K
13	TIP ISHARES TR TIPS BD ETF history →	COM	0.96%	$139M	1.21M
14	AAPL APPLE INC COM history →	COM	0.88%	$128M	646.6K
15	IEF ISHARES TR BARCLAYS 7 10 YR history →	COM	0.83%	$121M	1.10M
16	DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 history →	COM	0.80%	$116M	438.2K
17	BA BOEING CO COM history →	COM	0.76%	$110M	302.6K
18	META FACEBOOK INC CL A history →	COM	0.73%	$106M	549.3K
19	MSFT MICROSOFT CORP COM history →	COM	0.71%	$103M	771.4K
20	CSCO CISCO SYS INC COM history →	COM	0.71%	$103M	1.87M
21	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.70%	$102M	417.5K
22	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.59%	$85M	502.7K
23	DIS DISNEY WALT CO COM DISNEY history →	COM	0.58%	$84M	598.7K
24	GLD SPDR GOLD TRUST GOLD history →	COM	0.55%	$79M	594.5K
25	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.54%	$79M	1.84M
26	MDT MEDTRONIC PLC history →	COM	0.53%	$76M	782.8K
27	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.51%	$74M	348.6K
28	HD HOME DEPOT INC COM history →	COM	0.51%	$74M	355.4K
29	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.50%	$72M	1.26M
30	SPDR SERIES TRUST S&P OILGAS EXP	COM	0.47%	$68M	2.50M
31	INTC INTEL CORP COM history →	COM	0.47%	$68M	1.42M
32	T AT&T INC COM history →	COM	0.46%	$67M	1.99M
33	EXMOC EXXON MOBIL CORP COM history →	COM	0.46%	$66M	862.2K
34	MRK MERCK & CO INC COM history →	COM	0.45%	$65M	779.0K
35	CAT CATERPILLAR INC DEL COM history →	COM	0.44%	$63M	464.7K
36	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.43%	$62M	302.0K
37	IBM INTERNATIONAL BUSINESS MACHS COM history →	COM	0.42%	$61M	442.3K
38	SEMPRA ENERGY 6 PFD CONV A	PFD	0.41%	$60M	538.0K
39	CVX CHEVRON CORP NEW COM history →	COM	0.40%	$58M	467.5K
40	GENERAL ELECTRIC CO COM	COM	0.39%	$56M	5.36M
41	LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	BND	0.39%	$56M	498.2K
42	MMM 3M CO COM history →	COM	0.38%	$55M	319.4K
43	CMCSA COMCAST CORP NEW CL A history →	COM	0.37%	$53M	1.26M
44	PG PROCTER AND GAMBLE CO COM history →	COM	0.36%	$52M	477.1K
45	CAESARS ENTMT CORP COM	COM	0.35%	$51M	4.34M
46	TXN TEXAS INSTRS INC COM history →	COM	0.35%	$51M	446.4K
47	V VISA INC COM CL A history →	COM	0.35%	$50M	290.6K
48	KO COCA COLA CO COM history →	COM	0.34%	$49M	970.8K
49	FCX FREEPORT-MCMORAN INC CL B history →	COM	0.34%	$49M	4.24M
50	BARCLAYS BK PLC IPATH B SHRT TRM	COM	0.33%	$48M	1.85M
51	IYR ISHARES TR U.S. REAL ES ETF history →	COM	0.32%	$46M	526.0K
52	WMT WALMART INC COM history →	COM	0.30%	$44M	394.3K
53	UTXZ UNITED TECHNOLOGIES CORP COM history →	COM	0.29%	$43M	326.9K
54	DTE ENERGY CO UNIT 99/99/9999	COM	0.29%	$42M	753.9K
55	AXP AMERICAN EXPRESS CO COM history →	COM	0.29%	$42M	338.1K
56	IAC INTERACTIVECORP COM	COM	0.28%	$40M	185.4K
57	PFE PFIZER INC COM history →	COM	0.28%	$40M	926.4K
58	ADBE ADOBE INC COM history →	COM	0.28%	$40M	135.7K
59	LINDE PLC	COM	0.27%	$39M	193.3K
60	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.26%	$37M	105.4K
61	ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	0.25%	$37M	2.05M
62	EWT ISHARES INC MSCI TAIWAN ETF history →	COM	0.25%	$37M	1.04M
63	NKE NIKE INC CL B history →	COM	0.24%	$35M	418.5K
64	GILD GILEAD SCIENCES INC COM history →	COM	0.24%	$35M	517.6K
65	FIVE9 INC NOTE 0.125 5/0	BND	0.24%	$35M	250.0K
66	MDLZ MONDELEZ INTL INC CL A history →	COM	0.23%	$34M	622.3K
67	XLF SELECT SECTOR SPDR TR SBI INT-FINL history →	COM	0.23%	$33M	1.19M
68	CHINA LODGING GROUP LTD NOTE 0.37511/0	BND	0.22%	$32M	300.0K
69	TRV TRAVELERS COMPANIES INC COM history →	COM	0.22%	$32M	215.9K
70	EL LAUDER ESTEE COS INC CL A history →	COM	0.22%	$32M	175.9K
71	CB CHUBB LIMITED COM history →	COM	0.22%	$31M	212.7K
72	VTR VENTAS INC COM history →	COM	0.21%	$30M	442.3K
73	EPI WISDOMTREE TR INDIA ERNGS FD history →	COM	0.21%	$30M	1.15M
74	DG DOLLAR GEN CORP NEW COM history →	COM	0.20%	$29M	217.4K
75	ABBV ABBVIE INC COM history →	COM	0.20%	$29M	398.9K
76	MO ALTRIA GROUP INC COM history →	COM	0.20%	$29M	610.6K
77	DHR DANAHER CORPORATION COM history →	COM	0.20%	$29M	201.0K
78	REGN REGENERON PHARMACEUTICALS COM history →	COM	0.20%	$29M	91.3K
79	GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E history →	COM	0.19%	$28M	806.8K
80	VANECK VECTORS ETF TR OIL SVCS ETF	COM	0.19%	$28M	1.89M
81	SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	0.19%	$27M	251.8K
82	FLS FLOWSERVE CORP COM history →	COM	0.18%	$27M	503.4K
83	BMY BRISTOL MYERS SQUIBB CO COM history →	COM	0.18%	$26M	580.4K
84	WBA WALGREENS BOOTS ALLIANCE INC COM history →	COM	0.18%	$26M	469.1K
85	AMT AMERICAN TOWER CORP NEW COM history →	COM	0.18%	$25M	124.6K
86	PEP PEPSICO INC COM history →	COM	0.17%	$25M	192.4K
87	EZA ISHARES INC MSCI STH AFR ETF history →	COM	0.17%	$25M	460.2K
88	PSA PUBLIC STORAGE COM history →	COM	0.17%	$25M	105.6K
89	NEE NEXTERA ENERGY INC COM history →	COM	0.17%	$25M	120.7K
90	PM PHILIP MORRIS INTL INC COM history →	COM	0.17%	$25M	314.3K
91	SO SOUTHERN CO COM history →	COM	0.17%	$25M	443.2K
92	ECL ECOLAB INC COM history →	COM	0.17%	$24M	123.3K
93	ALLERGAN PLC	COM	0.17%	$24M	145.2K
94	HARRIS CORP DEL COM	COM	0.17%	$24M	127.6K
95	ABX BARRICK GOLD CORPORATION COM history →	COM	0.16%	$24M	1.51M
96	RED HAT INC COM	COM	0.16%	$23M	123.6K
97	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.16%	$23M	148.5K
98	FDX FEDEX CORP COM history →	COM	0.16%	$23M	137.9K
99	BAC BANK AMER CORP COM history →	COM	0.15%	$22M	767.5K
100	MA MASTERCARD INC CL A history →	COM	0.15%	$22M	84.1K

Filing History

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