SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SG Americas Securities, LLC

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

Reported Value
$11.0B
Q4 2019
Positions
3,288
Filings on Record
30
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Sg Americas Securities, LLC reported $11.0B in U.S.-listed holdings across 3,288 positions for Q4 2019.

Its largest position, AMZN, represents 3.0% of the portfolio.

Compared with Q3 2019, the fund opened 630 new positions and exited 339.

Portfolio Metrics

Turnover
+43.4%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+3.0%
Amazon Com Inc Com
New / Exited
630 / 339
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: $8.1BQ4 ’22: $8.2BQ4 ’22Q1 ’23: $8.6BQ2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ4 ’23Q1 ’24: $20.8BQ2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ4 ’24Q1 ’25: $30.5BQ2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ4 ’25Q1 ’26: $92.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.0%ETP: 22.3%Other: 17.4%ADR: 4.5%REIT: 3.9%Other: 4.8%
  • Common Stock · 47.0% · $5.1B
  • ETP · 22.3% · $2.4B
  • Other · 17.4% · $1.9B
  • ADR · 4.5% · $497M
  • REIT · 3.9% · $432M
  • Other · 4.8% · $529M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFNEW+2.15M2.15M+$95M$95M
MEDICINES CO NOTE 3.500 1/1NEW+170.0K170.0K+$58M$58M
SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ETNEW+400.2K400.2K+$57M$57M
CREDIT SUISSE NASSAU BRH VELOCITYNEW+915.4K915.4K+$47M$47M
JOYYJOYY INC ADS REPSTG COM ANEW+755.6K755.6K+$40M$40M
EWLISHARES INC MSCI SWITZERLANDNEW+599.5K599.5K+$24M$24M
TCOMTRIP COM GROUP LTD ADSNEW+601.0K601.0K+$20M$20M
ASMLASML HOLDING N V N Y REGISTRYNEW+45.0K45.0K+$13M$13M

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

Holdings — Q4 2019

439 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INC COMhistory →COM2.96%$324M175.4K
2MSFTMICROSOFT CORP COMhistory →COM2.37%$260M1.65M
3SPYSPDR S&P 500 ETF TR TR UNIThistory →COM2.05%$224M696.4K
4QQQINVESCO QQQ TR UNIT SER 1history →COM1.86%$204M957.6K
5METAFACEBOOK INC CL Ahistory →COM1.79%$196M953.9K
6GLDSPDR GOLD TRUST GOLDhistory →COM1.56%$171M1.20M
7ADBEADOBE INC COMhistory →COM1.16%$127M384.8K
8AGGISHARES TR CORE US AGGBD EThistory →COM1.07%$117M1.04M
9KOCOCA COLA CO COMhistory →COM1.06%$116M2.10M
10VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →COM1.00%$110M2.47M
11BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.98%$107M506.4K
12EWZISHARES INC MSCI BRAZIL ETFhistory →COM0.92%$101M2.13M
13EMBISHARES TR JPMORGAN USD EMGhistory →COM0.91%$100M875.4K
14TSLATESLA INC COMhistory →COM0.89%$98M234.2K
15VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFhistory →COM0.86%$95M2.15M
16AAPLAPPLE INC COMhistory →COM0.80%$88M299.4K
17SPDR SERIES TRUST S&P OILGAS EXPCOM0.79%$86M3.64M
18GOOGALPHABET INC CAP STK CL CCOM0.77%$84M62.7K
19MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.68%$74M198.1K
20FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.66%$72M1.66M
21CSCOCISCO SYS INC COMhistory →COM0.65%$71M1.48M
22IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.57%$62M375.4K
23MEDICINES CO NOTE 3.500 1/1BND0.53%$58M170.0K
24BMYBRISTOL MYERS SQUIBB CO COMhistory →COM0.53%$58M900.1K
25SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR EThistory →COM0.52%$57M400.2K
26XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →COM0.50%$54M1.77M
27DHRDANAHER CORPORATION COMhistory →COM0.49%$54M352.3K
28ISHARES TR IBOXX HI YD ETFCOM0.45%$49M555.0K
29CREDIT SUISSE NASSAU BRH VELOCITYCOM0.43%$47M915.4K
30IYRISHARES TR U.S. REAL ES ETFhistory →COM0.43%$47M502.3K
31MDTMEDTRONIC PLChistory →COM0.42%$46M404.0K
32AVGOBROADCOM INC COMhistory →COM0.42%$46M144.6K
33JDJD COM INC SPON ADR CL Ahistory →COM0.40%$44M1.26M
34ISHARES GOLD TRUST ISHARESCOM0.40%$44M3.04M
35EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.39%$43M950.0K
36JOYYJOYY INC ADS REPSTG COM Ahistory →COM0.36%$40M755.6K
37JPMJPMORGAN CHASE & CO COMhistory →COM0.35%$39M279.1K
38ALPS ETF TR ALERIAN MLPCOM0.35%$38M4.52M
39CMCSACOMCAST CORP NEW CL Ahistory →COM0.35%$38M850.9K
40MEDICINES CO COMCOM0.34%$37M435.7K
41IWDISHARES TR RUS 1000 VAL ETFhistory →COM0.33%$37M269.0K
42GENERAL ELECTRIC CO COMCOM0.33%$37M3.27M
43LMTLOCKHEED MARTIN CORP COMhistory →COM0.33%$36M91.6K
44ISHARES TR IBOXX INV CP ETFCOM0.32%$35M270.0K
45KMIKINDER MORGAN INC DEL COMhistory →COM0.31%$34M1.60M
46XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM0.29%$32M254.7K
47EXTENDED STAY AMER INC UNIT 99/99/9999BCOM0.29%$32M2.13M
48MOALTRIA GROUP INC COMhistory →COM0.28%$30M610.2K
49PGPROCTER & GAMBLE CO COMhistory →COM0.27%$30M240.8K
50TAT&T INC COMhistory →COM0.27%$30M767.5K
51IWBISHARES TR RUS 1000 ETFhistory →COM0.25%$28M155.2K
52EPIWISDOMTREE TR INDIA ERNGS FDhistory →COM0.24%$27M1.07M
53TLTISHARES TR 20 YR TR BD ETFhistory →COM0.24%$26M190.6K
54XELXCEL ENERGY INC COMhistory →COM0.23%$25M391.9K
55AXPAMERICAN EXPRESS CO COMhistory →COM0.22%$25M197.6K
56EWLISHARES INC MSCI SWITZERLANDhistory →COM0.22%$24M599.5K
57ILMNILLUMINA INC COMhistory →COM0.22%$24M72.9K
58CVXCHEVRON CORP NEW COMhistory →COM0.22%$24M196.6K
59TDOCTELADOC HEALTH INC COMhistory →COM0.21%$23M279.5K
60EWTISHARES INC MSCI TAIWAN ETFhistory →COM0.21%$23M559.3K
61WDCWESTERN DIGITAL CORP COMhistory →COM0.20%$22M350.2K
62SOSOUTHERN CO COMhistory →COM0.20%$22M345.9K
63HUMHUMANA INC COMhistory →COM0.19%$21M58.3K
64PEPPEPSICO INC COMhistory →COM0.19%$21M154.4K
65WWAYFAIR INC CL Ahistory →COM0.19%$21M232.9K
66ORCLORACLE CORP COMhistory →COM0.19%$21M394.0K
67EWSISHARES INC MSCI SINGPOR ETFhistory →COM0.19%$21M854.7K
68HPHELMERICH & PAYNE INC COMhistory →COM0.19%$21M453.8K
69TCOMTRIP COM GROUP LTD ADShistory →COM0.18%$20M601.0K
70LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1BND0.18%$20M148.2K
71AVBAVALONBAY CMNTYS INC COMhistory →COM0.18%$20M95.0K
72NIELSEN HLDGS PLC SHS EURCOM0.18%$20M980.2K
73AUDENTES THERAPEUTICS INC COMCOM0.18%$20M326.9K
74DDDUPONT DE NEMOURS INC COMhistory →COM0.18%$20M304.6K
75IXNISHARES TR GLOBAL TECH ETFhistory →COM0.17%$19M90.2K
76INTCINTEL CORP COMhistory →COM0.17%$19M316.8K
77MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1BND0.17%$18M105.3K
78XLRESELECT SECTOR SPDR TR RL EST SEL SEChistory →COM0.17%$18M473.9K
79EWIISHARES INC MSCI ITALY ETFhistory →COM0.17%$18M618.5K
80GMGENERAL MTRS CO COMhistory →COM0.17%$18M497.6K
81MTZMASTEC INC COMhistory →COM0.17%$18M283.4K
82ANNALY CAP MGMT INC COMCOM0.17%$18M1.93M
83MDLZMONDELEZ INTL INC CL Ahistory →COM0.16%$17M314.8K
84JCIJOHNSON CTLS INTL PLChistory →COM0.15%$17M409.3K
85XRTSPDR SERIES TRUST S&P RETAIL ETFhistory →COM0.15%$16M347.8K
86NINISOURCE INC COMhistory →COM0.14%$16M565.3K
87WBAWALGREENS BOOTS ALLIANCE INC COMhistory →COM0.14%$16M266.8K
88VANECK VECTORS ETF TRUST OIL SVCS ETFCOM0.14%$16M1.18M
89AGNCAGNC INVT CORP COMhistory →COM0.14%$16M883.3K
90VEREIT INC COMCOM0.14%$15M1.66M
91MDBMONGODB INC CL Ahistory →COM0.14%$15M114.2K
92PMPHILIP MORRIS INTL INC COMhistory →COM0.14%$15M176.2K
93IBBISHARES TR NASDAQ BIOTECHhistory →COM0.14%$15M124.4K
94UNITED STATES OIL FUND LP UNITSCOM0.14%$15M1.16M
95NTESNETEASE INC SPONSORED ADShistory →COM0.14%$15M48.5K
96SEAGATE TECHNOLOGY PLCCOM0.14%$15M249.5K
97XRXXEROX HOLDINGS CORP COM NEWhistory →COM0.13%$15M400.7K
98EWMISHARES INC MSCI MLY ETF NEWhistory →COM0.13%$15M515.8K
99XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →COM0.13%$14M222.6K
100RSGREPUBLIC SVCS INC COMhistory →COM0.13%$14M160.0K

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 2022$8.2B3,046Feb 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 ↗.