Managers / Q2 2020 · view latest →

SG Americas Securities, LLC

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

Reported Value

$12.0B

Q2 2020

Positions

3,676

Filings on Record

2019–present window

Filed

Jul 20, 2020

original filing

Summary

Sg Americas Securities, LLC reported $12.0B in U.S.-listed holdings across 3,676 positions for Q2 2020.

Its largest position, Ishares Tr Iboxx Hi Yd Etf, represents 2.8% of the portfolio.

Compared with Q1 2020, the fund opened 619 new positions and exited 376.

Portfolio Metrics

Turnover

+38.8%

vs prior filed quarter

Top-10 Concentration

+16.6%

share of reported value

Largest Position

+2.8%

Ishares Tr Iboxx Hi Yd Etf

New / Exited

619 / 376

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 · 42.6% · $5.1B
Other · 28.0% · $3.4B
ETP · 20.5% · $2.5B
ADR · 3.8% · $461M
US DOMESTIC · 2.6% · $315M
Other · 2.5% · $295M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MBB ISHARES TR MBS ETF	NEW	+235.7K	235.7K	+$26M	$26M
USO UNITED STS OIL FD LP UNITS	NEW	+568.2K	568.2K	+$16M	$16M
ZM ZOOM VIDEO COMMUNICATIONS IN CL A	NEW	+38.4K	38.4K	+$10M	$10M
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	NEW	+498.8K	498.8K	+$9M	$9M
PERFICIENT INC NOTE 2.375 9/1	NEW	+49.7K	49.7K	+$6M	$6M
CYRX CRYOPORT INC COM PAR $0.001	NEW	+190.3K	190.3K	+$6M	$6M
SOUTHWEST AIRLS CO NOTE 1.250 5/0	NEW	+43.0K	43.0K	+$5M	$5M
AON AON PLC SHS CL A	NEW	+26.5K	26.5K	+$5M	$5M

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

Holdings — Q2 2020

383 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR IBOXX HI YD ETF	COM	2.83%	$340M	4.16M
2	CAESARS ENTMT CORP COM	COM	2.48%	$298M	24.57M
3	AMZN AMAZON COM INC COM history →	COM	2.09%	$252M	91.2K
4	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	2.09%	$251M	1.02M
5	AGG ISHARES TR CORE US AGGBD ET history →	COM	1.43%	$171M	1.45M
6	MO ALTRIA GROUP INC COM history →	COM	1.24%	$150M	3.81M
7	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	1.20%	$145M	1.01M
8	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	1.20%	$144M	468.5K
9	GOOG ALPHABET INC CAP STK CL C	COM	1.02%	$122M	86.4K
10	MSFT MICROSOFT CORP COM history →	COM	0.96%	$116M	568.9K
11	AAPL APPLE INC COM history →	COM	0.86%	$104M	283.8K
12	TLT ISHARES TR 20 YR TR BD ETF history →	COM	0.84%	$101M	613.2K
13	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.79%	$95M	441.1K
14	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.79%	$95M	2.39M
15	IAC INTERACTIVECORP COM	COM	0.76%	$91M	282.4K
16	META FACEBOOK INC CL A history →	COM	0.71%	$85M	374.3K
17	CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW	COM	0.67%	$80M	635.7K
18	BA BOEING CO COM history →	COM	0.54%	$64M	351.2K
19	ADBE ADOBE INC COM history →	COM	0.48%	$57M	131.7K
20	XLF SELECT SECTOR SPDR TR SBI INT-FINL history →	COM	0.46%	$55M	2.39M
21	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.46%	$55M	1.06M
22	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.45%	$54M	165.6K
23	CSCO CISCO SYS INC COM history →	COM	0.44%	$53M	1.14M
24	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.43%	$51M	845.8K
25	XLI SELECT SECTOR SPDR TR SBI INT-INDS history →	COM	0.40%	$49M	707.1K
26	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	0.40%	$48M	1.65M
27	COLONY STARWOOD HOMES NOTE 3.500 1/1	BND	0.38%	$46M	355.0K
28	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.38%	$46M	1.21M
29	ISHARES TR IBOXX INV CP ETF	COM	0.37%	$45M	333.8K
30	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.37%	$44M	1.11M
31	SE SEA LTD SPONSORED ADS history →	COM	0.37%	$44M	411.2K
32	WTW WILLIS TOWERS WATSON PLC LTD history →	COM	0.35%	$42M	211.8K
33	WPM WHEATON PRECIOUS METALS CORP COM history →	COM	0.32%	$39M	883.7K
34	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.32%	$39M	388.8K
35	GLD SPDR GOLD TR GOLD history →	COM	0.32%	$38M	226.9K
36	NKE NIKE INC CL B history →	COM	0.31%	$38M	384.7K
37	SLV ISHARES SILVER TR ISHARES history →	COM	0.31%	$37M	2.17M
38	NVDA NVIDIA CORPORATION COM history →	COM	0.30%	$35M	93.4K
39	EPI WISDOMTREE TR INDIA ERNGS FD history →	COM	0.29%	$35M	1.76M
40	JPM JPMORGAN CHASE & CO COM history →	COM	0.28%	$34M	358.8K
41	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.27%	$32M	297.1K
42	TSLA TESLA INC COM history →	COM	0.27%	$32M	29.9K
43	BIDU BAIDU INC SPON ADR REP A history →	COM	0.27%	$32M	267.9K
44	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.25%	$30M	115.9K
45	DIS DISNEY WALT CO COM DISNEY history →	COM	0.24%	$29M	259.1K
46	PFE PFIZER INC COM history →	COM	0.23%	$28M	842.1K
47	NFLX NETFLIX INC COM history →	COM	0.23%	$27M	60.4K
48	LMT LOCKHEED MARTIN CORP COM history →	COM	0.23%	$27M	75.2K
49	C CITIGROUP INC COM NEW history →	COM	0.23%	$27M	529.6K
50	JOYY JOYY INC ADS REPSTG COM A history →	COM	0.22%	$27M	303.6K
51	MBB ISHARES TR MBS ETF history →	COM	0.22%	$26M	235.7K
52	CMCSA COMCAST CORP NEW CL A history →	COM	0.22%	$26M	667.2K
53	TQQQ PROSHARES TR ULTRAPRO QQQ history →	COM	0.21%	$26M	261.7K
54	PNR PENTAIR PLC history →	COM	0.21%	$25M	663.7K
55	INTC INTEL CORP COM history →	COM	0.21%	$25M	418.6K
56	XEL XCEL ENERGY INC COM history →	COM	0.21%	$25M	399.2K
57	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.21%	$25M	195.3K
58	PYPL PAYPAL HLDGS INC COM history →	COM	0.20%	$24M	139.5K
59	XLP SELECT SECTOR SPDR TR SBI CONS STPLS history →	COM	0.20%	$24M	408.6K
60	XRT SPDR SER TR S&P RETAIL ETF history →	COM	0.20%	$24M	555.5K
61	TIP ISHARES TR TIPS BD ETF history →	COM	0.20%	$24M	193.6K
62	IYR ISHARES TR U.S. REAL ES ETF history →	COM	0.19%	$23M	292.8K
63	IWB ISHARES TR RUS 1000 ETF history →	COM	0.19%	$23M	133.9K
64	EWS ISHARES INC MSCI SINGPOR ETF history →	COM	0.19%	$23M	1.20M
65	TMUS T-MOBILE US INC COM history →	COM	0.19%	$22M	214.6K
66	T AT&T INC COM history →	COM	0.18%	$22M	715.3K
67	PEP PEPSICO INC COM history →	COM	0.17%	$20M	152.7K
68	MRK MERCK & CO. INC COM history →	COM	0.17%	$20M	260.1K
69	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.17%	$20M	112.4K
70	LOW LOWES COS INC COM history →	COM	0.17%	$20M	147.5K
71	AXP AMERICAN EXPRESS CO COM history →	COM	0.16%	$20M	206.1K
72	DG DOLLAR GEN CORP NEW COM history →	COM	0.16%	$20M	102.6K
73	IWD ISHARES TR RUS 1000 VAL ETF history →	COM	0.16%	$19M	168.3K
74	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	0.16%	$19M	318.3K
75	IBB ISHARES TR NASDAQ BIOTECH history →	COM	0.15%	$19M	135.5K
76	WAYFAIR INC NOTE 1.12511/0	BND	0.15%	$18M	103.4K
77	JD JD.COM INC SPON ADR CL A history →	COM	0.15%	$18M	303.8K
78	PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR history →	COM	0.15%	$18M	2.21M
79	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	0.15%	$18M	528.4K
80	XBI SPDR SER TR S&P BIOTECH history →	COM	0.15%	$18M	161.3K
81	INVH INVITATION HOMES INC COM history →	COM	0.15%	$18M	638.3K
82	OGE OGE ENERGY CORP COM history →	COM	0.15%	$18M	576.9K
83	AMD ADVANCED MICRO DEVICES INC COM history →	COM	0.15%	$17M	331.6K
84	MRSH MARSH & MCLENNAN COS INC COM history →	COM	0.14%	$17M	161.4K
85	GENERAL ELECTRIC CO COM	COM	0.14%	$17M	2.47M
86	XLK SELECT SECTOR SPDR TR TECHNOLOGY history →	COM	0.14%	$16M	157.8K
87	USO UNITED STS OIL FD LP UNITS history →	COM	0.13%	$16M	568.2K
88	IXN ISHARES TR GLOBAL TECH ETF history →	COM	0.13%	$16M	67.2K
89	MDT MEDTRONIC PLC history →	COM	0.13%	$16M	172.1K
90	NTES NETEASE INC SPONSORED ADS history →	COM	0.13%	$15M	35.4K
91	COST COSTCO WHSL CORP NEW COM history →	COM	0.13%	$15M	49.9K
92	IQ IQIYI INC SPONSORED ADS history →	COM	0.12%	$15M	641.5K
93	XLRE SELECT SECTOR SPDR TR RL EST SEL SEC history →	COM	0.12%	$15M	424.7K
94	BIIB BIOGEN INC COM history →	COM	0.12%	$15M	55.2K
95	FISV FISERV INC COM history →	COM	0.12%	$15M	149.3K
96	SLB SCHLUMBERGER LTD COM history →	COM	0.11%	$14M	742.5K
97	ELS EQUITY LIFESTYLE PPTYS INC COM history →	COM	0.11%	$13M	210.1K
98	WDC WESTERN DIGITAL CORP. COM history →	COM	0.11%	$13M	297.2K
99	VRTX VERTEX PHARMACEUTICALS INC COM history →	COM	0.11%	$13M	44.7K
100	W WAYFAIR INC CL A history →	COM	0.11%	$13M	65.3K

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 ↗.