Managers / Q1 2020 · view latest →

SG Americas Securities, LLC

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

Reported Value

$10.7B

Q1 2020

Positions

3,433

Filings on Record

2019–present window

Filed

Apr 30, 2020

original filing

Summary

Sg Americas Securities, LLC reported $10.7B in U.S.-listed holdings across 3,433 positions for Q1 2020.

Its largest position, QQQ, represents 1.7% of the portfolio.

Compared with Q4 2019, the fund opened 607 new positions and exited 462.

Portfolio Metrics

Turnover

+51.9%

vs prior filed quarter

Top-10 Concentration

+12.5%

share of reported value

Largest Position

+1.7%

Invesco Qqq Tr Unit

New / Exited

607 / 462

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 · 40.0% · $4.3B
Other · 32.3% · $3.4B
ETP · 15.1% · $1.6B
ADR · 4.0% · $422M
US DOMESTIC · 3.9% · $415M
Other · 4.8% · $508M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BECTON DICKINSON & CO PFD SHS CONV A	NEW	+1.80M	1.80M	+$94M	$94M
SPDR SER TR	NEW	+3.83M	3.83M	+$51M	$51M
XBI SPDR SER TR S&P BIOTECH	NEW	+500.3K	500.3K	+$39M	$39M
XOP SPDR SER TR S&P OILGAS EXP	NEW	+939.2K	939.2K	+$31M	$31M
KBR INC NOTE 2.50011/0	NEW	+295.0K	295.0K	+$31M	$31M
GENESIS ENERGY L P	NEW	+1.71M	1.71M	+$24M	$24M
TT TRANE TECHNOLOGIES PLC	NEW	+223.8K	223.8K	+$18M	$18M
VECTOR GROUP LTD FRNT 4/1	NEW	+148.5K	148.5K	+$15M	$15M

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

Holdings — Q1 2020

367 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	1.73%	$184M	967.0K
2	VZ VERIZON COMMUNICATIONS INC COM history →	COM	1.55%	$165M	3.07M
3	ISHARES TR IBOXX INV CP ETF	COM	1.42%	$152M	1.23M
4	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	1.25%	$134M	518.5K
5	T AT&T INC COM history →	COM	1.25%	$133M	4.58M
6	JPM JPMORGAN CHASE & CO COM history →	COM	1.17%	$125M	1.38M
7	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	1.11%	$118M	3.14M
8	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	1.09%	$117M	1.02M
9	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	1.05%	$112M	577.6K
10	BECTON DICKINSON & CO PFD SHS CONV A	PFD	0.88%	$94M	1.80M
11	CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW	COM	0.79%	$84M	268.8K
12	ADBE ADOBE INC COM history →	COM	0.71%	$76M	239.4K
13	ORCL ORACLE CORP COM history →	COM	0.69%	$74M	1.52M
14	DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 history →	COM	0.67%	$71M	324.4K
15	MET METLIFE INC COM history →	COM	0.65%	$69M	2.26M
16	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	0.63%	$68M	2.87M
17	UNP UNION PAC CORP COM history →	COM	0.60%	$64M	453.9K
18	TSLA TESLA INC COM history →	COM	0.59%	$63M	120.4K
19	AMZN AMAZON COM INC COM history →	COM	0.56%	$60M	30.8K
20	ADP AUTOMATIC DATA PROCESSING IN COM history →	COM	0.53%	$57M	416.1K
21	INTU INTUIT COM history →	COM	0.51%	$55M	237.5K
22	ISHARES TR IBOXX HI YD ETF	COM	0.46%	$49M	638.9K
23	SPLUNK INC COM	COM	0.39%	$42M	333.2K
24	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.39%	$42M	780.0K
25	LMT LOCKHEED MARTIN CORP COM history →	COM	0.37%	$40M	116.8K
26	BHP BHP GROUP LTD SPONSORED ADS history →	COM	0.37%	$39M	1.07M
27	XBI SPDR SER TR S&P BIOTECH history →	COM	0.36%	$39M	500.3K
28	GIS GENERAL MLS INC COM history →	COM	0.36%	$39M	733.4K
29	NVDA NVIDIA CORP COM history →	COM	0.36%	$39M	146.6K
30	COLONY STARWOOD HOMES NOTE 3.500 1/1	BND	0.36%	$38M	355.0K
31	MRSH MARSH & MCLENNAN COS INC COM history →	COM	0.35%	$38M	437.7K
32	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.31%	$33M	332.8K
33	ABX BARRICK GOLD CORPORATION COM history →	COM	0.30%	$32M	1.74M
34	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.30%	$32M	357.3K
35	PFE PFIZER INC COM history →	COM	0.30%	$31M	964.8K
36	XRAY DENTSPLY SIRONA INC COM history →	COM	0.29%	$31M	809.9K
37	EPI WISDOMTREE TR INDIA ERNGS FD history →	COM	0.29%	$31M	1.94M
38	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.29%	$31M	939.2K
39	KBR INC NOTE 2.50011/0	BND	0.29%	$31M	295.0K
40	MDT MEDTRONIC PLC history →	COM	0.28%	$29M	327.1K
41	AAPL APPLE INC COM history →	COM	0.27%	$29M	113.3K
42	CSCO CISCO SYS INC COM history →	COM	0.27%	$29M	731.4K
43	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.26%	$28M	289.1K
44	META FACEBOOK INC CL A history →	COM	0.26%	$27M	163.5K
45	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.25%	$27M	102.6K
46	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	0.24%	$26M	116.4K
47	DUK DUKE ENERGY CORP NEW COM NEW history →	COM	0.24%	$26M	316.0K
48	TER TERADYNE INC COM history →	COM	0.22%	$24M	441.6K
49	MSFT MICROSOFT CORP COM history →	COM	0.22%	$24M	150.5K
50	FEZ SPDR INDEX SHS FDS EURO STOXX 50 history →	COM	0.21%	$23M	773.8K
51	AXP AMERICAN EXPRESS CO COM history →	COM	0.21%	$23M	266.5K
52	BSV VANGUARD BD INDEX FDS SHORT TRM BOND history →	COM	0.21%	$23M	277.4K
53	SNPS SYNOPSYS INC COM history →	COM	0.21%	$23M	175.5K
54	IWB ISHARES TR RUS 1000 ETF history →	COM	0.21%	$22M	154.5K
55	MS MORGAN STANLEY COM NEW history →	COM	0.20%	$22M	639.3K
56	BAC BK OF AMERICA CORP COM history →	COM	0.20%	$21M	1.01M
57	EWS ISHARES INC MSCI SINGPOR ETF history →	COM	0.20%	$21M	1.21M
58	WFC WELLS FARGO CO NEW COM history →	COM	0.19%	$21M	722.2K
59	AGG ISHARES TR CORE US AGGBD ET history →	COM	0.19%	$21M	179.0K
60	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.19%	$20M	702.9K
61	PLD PROLOGIS INC. COM history →	COM	0.19%	$20M	249.9K
62	EMLC VANECK VECTORS ETF TR JP MORGAN MKTS history →	COM	0.19%	$20M	700.0K
63	BIDU BAIDU INC SPON ADR REP A history →	COM	0.18%	$20M	194.5K
64	XLK SELECT SECTOR SPDR TR TECHNOLOGY history →	COM	0.18%	$19M	238.4K
65	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	BND	0.17%	$19M	109.3K
66	TT TRANE TECHNOLOGIES PLC history →	COM	0.17%	$18M	223.8K
67	SO SOUTHERN CO COM history →	COM	0.17%	$18M	337.4K
68	GOOGL ALPHABET INC CAP STK CL A	COM	0.17%	$18M	15.5K
69	XRT SPDR SER TR S&P RETAIL ETF history →	COM	0.16%	$17M	586.5K
70	PPL PPL CORP COM history →	COM	0.16%	$17M	705.6K
71	OGE OGE ENERGY CORP COM history →	COM	0.16%	$17M	560.4K
72	KMI KINDER MORGAN INC DEL COM history →	COM	0.16%	$17M	1.21M
73	EQIX EQUINIX INC COM history →	COM	0.15%	$17M	26.5K
74	TLT ISHARES TR 20 YR TR BD ETF history →	COM	0.15%	$16M	95.9K
75	BARCLAYS BK PLC SHRT TRM ETN 48	COM	0.15%	$16M	337.9K
76	CMCSA COMCAST CORP NEW CL A history →	COM	0.14%	$15M	448.0K
77	ICE INTERCONTINENTAL EXCHANGE IN COM history →	COM	0.14%	$15M	187.8K
78	O REALTY INCOME CORP COM history →	COM	0.14%	$15M	303.1K
79	HDB HDFC BANK LTD SPONSORED ADS history →	COM	0.14%	$15M	392.9K
80	PANW PALO ALTO NETWORKS INC COM history →	COM	0.14%	$15M	91.8K
81	SLB SCHLUMBERGER LTD COM history →	COM	0.14%	$15M	1.10M
82	VECTOR GROUP LTD FRNT 4/1	BND	0.14%	$15M	148.5K
83	KO COCA COLA CO COM history →	COM	0.14%	$15M	332.4K
84	GENERAL ELECTRIC CO COM	COM	0.14%	$15M	1.84M
85	XEL XCEL ENERGY INC COM history →	COM	0.13%	$14M	237.3K
86	JOYY JOYY INC ADS REPSTG COM A history →	COM	0.13%	$14M	268.2K
87	ALLERGAN PLC	COM	0.13%	$14M	80.5K
88	XLRE SELECT SECTOR SPDR TR RL EST SEL SEC history →	COM	0.13%	$14M	459.0K
89	ABT ABBOTT LABS COM history →	COM	0.13%	$14M	180.3K
90	HAE HAEMONETICS CORP COM history →	COM	0.13%	$14M	142.5K
91	DIS DISNEY WALT CO COM DISNEY history →	COM	0.13%	$14M	146.8K
92	STMP STAMPS COM INC COM NEW history →	COM	0.13%	$14M	106.4K
93	ETSY ETSY INC COM history →	COM	0.13%	$14M	356.4K
94	FGL HLDGS ORD	COM	0.12%	$13M	1.35M
95	DLR DIGITAL RLTY TR INC COM history →	COM	0.12%	$13M	94.5K
96	CAH CARDINAL HEALTH INC COM history →	COM	0.12%	$13M	271.1K
97	INTC INTEL CORP COM history →	COM	0.12%	$13M	236.5K
98	PRICELINE GRP INC NOTE 0.350 6/1	BND	0.12%	$13M	115.2K
99	IAC INTERACTIVECORP COM	COM	0.12%	$13M	71.1K
100	CPB CAMPBELL SOUP CO COM history →	COM	0.12%	$13M	274.2K

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	$8.2B	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 ↗.