SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SG Americas Securities, LLC

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

Reported Value
$15.7B
Q3 2020
Positions
2,653
Filings on Record
30
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Sg Americas Securities, LLC reported $15.7B in U.S.-listed holdings across 2,653 positions for Q3 2020.

Its largest position, GLD, represents 3.6% of the portfolio.

Compared with Q2 2020, the fund opened 239 new positions and exited 1262.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+3.6%
Spdr Gold Tr Gold
New / Exited
239 / 1262
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: 36.6%Other: 33.5%ETP: 21.4%ADR: 3.4%US DOMESTIC: 3.4%Other: 1.7%
  • Common Stock · 36.6% · $5.8B
  • Other · 33.5% · $5.3B
  • ETP · 21.4% · $3.4B
  • ADR · 3.4% · $541M
  • US DOMESTIC · 3.4% · $533M
  • Other · 1.7% · $261M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWFISHARES TR RUS 1000 GRW ETFNEW+125.0K125.0K+$27M$27M
MTCHMATCH GROUP INC NEW COMNEW+192.7K192.7K+$21M$21M
MMM3M CO COMNEW+94.9K94.9K+$15M$15M
ZILLOW GROUP INC NOTE 1.375 9/0NEW+50.0K50.0K+$12M$12M
NEXTERA ENERGY INC UNIT 09/01/2022SNEW+200.0K200.0K+$11M$11M
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1NEW+77.0K77.0K+$9M$9M
OSI SYSTEMS INC NOTE 1.250 9/0NEW+76.1K76.1K+$8M$8M
WAYFAIR INC NOTE 1.000 8/1NEW+33.0K33.0K+$7M$7M

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

Holdings — Q3 2020

384 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TR GOLDhistory →COM3.60%$566M3.20M
2AMZNAMAZON COM INC COMhistory →COM2.16%$340M107.9K
3METAFACEBOOK INC CL Ahistory →COM1.93%$304M1.16M
4QQQINVESCO QQQ TR UNIT SER 1history →COM1.88%$295M1.06M
5AGGISHARES TR CORE US AGGBD EThistory →COM1.71%$269M2.28M
6SPYSPDR S&P 500 ETF TR TR UNIThistory →COM1.68%$264M786.9K
7AAPLAPPLE INC COMhistory →COM1.61%$253M2.19M
8MSFTMICROSOFT CORP COMhistory →COM1.60%$252M1.20M
9ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM1.34%$211M430.7K
10ISHARES TR IBOXX INV CP ETFCOM1.28%$201M1.49M
11TSLATESLA INC COMhistory →COM1.27%$200M466.2K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM1.17%$184M837.3K
13ISHARES TR IBOXX HI YD ETFCOM1.16%$182M2.17M
14IWMISHARES TR RUSSELL 2000 ETFhistory →COM1.10%$172M1.15M
15GOOGLALPHABET INC CAP STK CL ACOM1.07%$169M114.9K
16BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.95%$149M505.8K
17NFLXNETFLIX INC COMhistory →COM0.91%$142M284.6K
18ORCLORACLE CORP COMhistory →COM0.84%$132M2.21M
19TLTISHARES TR 20 YR TR BD ETFhistory →COM0.63%$99M608.5K
20VZVERIZON COMMUNICATIONS INC COMhistory →COM0.62%$97M1.64M
21XBISPDR SER TR S&P BIOTECHhistory →COM0.60%$95M853.1K
22CRMSALESFORCE COM INC COMhistory →COM0.55%$86M343.5K
23EFAISHARES TR MSCI EAFE ETFhistory →COM0.50%$78M1.23M
24TESLA INC NOTE 1.250 3/0BND0.47%$74M124.1K
25XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.46%$73M2.43M
26SQUARE INC NOTE 0.375 3/0BND0.45%$71M100.0K
27MASMASCO CORP COMhistory →COM0.41%$65M1.17M
28JOYYJOYY INC ADS REPSTG COM Ahistory →COM0.39%$61M761.2K
29SBUXSTARBUCKS CORP COMhistory →COM0.38%$60M700.8K
30MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.36%$57M168.6K
31EMBISHARES TR JPMORGAN USD EMGhistory →COM0.36%$57M514.2K
32TXNTEXAS INSTRS INC COMhistory →COM0.36%$57M398.2K
33TQQQPROSHARES TR ULTRAPRO QQQhistory →COM0.34%$54M413.4K
34WWAYFAIR INC CL Ahistory →COM0.31%$50M170.1K
35EWZISHARES INC MSCI BRAZIL ETFhistory →COM0.31%$48M1.75M
36SLVISHARES SILVER TR ISHAREShistory →COM0.27%$43M1.99M
37INTUINTUIT COMhistory →COM0.27%$43M131.5K
38CSCOCISCO SYS INC COMhistory →COM0.27%$42M1.06M
39XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.26%$41M391.8K
40EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.26%$41M930.8K
41IQIQIYI INC SPONSORED ADShistory →COM0.25%$40M1.77M
42DOCUDOCUSIGN INC COMhistory →COM0.25%$39M180.2K
43FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.24%$38M904.2K
44SPLUNK INC COMCOM0.24%$37M196.9K
45AMGNAMGEN INC COMhistory →COM0.24%$37M145.5K
46XOPSPDR SER TR S&P OILGAS EXPhistory →COM0.23%$35M842.7K
47PLDPROLOGIS INC. COMhistory →COM0.22%$35M347.3K
48WMTWALMART INC COMhistory →COM0.22%$35M247.2K
49MRSHMARSH & MCLENNAN COS INC COMhistory →COM0.22%$34M298.2K
50EWSISHARES INC MSCI SINGPOR ETFhistory →COM0.21%$33M1.78M
51AVGOBROADCOM INC COMhistory →COM0.21%$32M88.9K
52XLBSELECT SECTOR SPDR TR SBI MATERIALShistory →COM0.20%$32M503.4K
53AMDADVANCED MICRO DEVICES INC COMhistory →COM0.20%$32M386.3K
54KRESPDR SER TR S&P REGL BKGhistory →COM0.19%$31M857.4K
55ZENDESK INC COMCOM0.19%$30M288.4K
56JPMJPMORGAN CHASE & CO COMhistory →COM0.19%$30M306.7K
57JDJD.COM INC SPON ADR CL Ahistory →COM0.18%$29M372.3K
58TWLOTWILIO INC CL Ahistory →COM0.18%$29M116.7K
59PNRPENTAIR PLChistory →COM0.18%$28M610.9K
60XRTSPDR SER TR S&P RETAIL ETFhistory →COM0.18%$28M556.5K
61IWFISHARES TR RUS 1000 GRW ETFhistory →COM0.17%$27M125.0K
62BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.17%$27M442.6K
63INTCINTEL CORP COMhistory →COM0.17%$26M508.9K
64UNHUNITEDHEALTH GROUP INC COMhistory →COM0.17%$26M83.9K
65TIPISHARES TR TIPS BD ETFhistory →COM0.16%$25M200.0K
66GENERAL ELECTRIC CO COMCOM0.16%$25M4.00M
67SOSOUTHERN CO COMhistory →COM0.16%$25M455.1K
68IYRISHARES TR U.S. REAL ES ETFhistory →COM0.16%$24M306.6K
69PGPROCTER AND GAMBLE CO COMhistory →COM0.15%$24M174.6K
70NVDANVIDIA CORPORATION COMhistory →COM0.15%$24M44.7K
71IWBISHARES TR RUS 1000 ETFhistory →COM0.15%$24M129.3K
72NTESNETEASE INC SPONSORED ADShistory →COM0.15%$24M52.7K
73XELXCEL ENERGY INC COMhistory →COM0.15%$23M339.5K
74MELIMERCADOLIBRE INC COMhistory →COM0.14%$23M21.0K
75HDHOME DEPOT INC COMhistory →COM0.14%$23M81.1K
76DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.14%$22M80.8K
77MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1BND0.14%$22M132.1K
78XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM0.14%$22M288.4K
79EPIWISDOMTREE TR INDIA ERNGS FDhistory →COM0.14%$22M920.6K
80TCOMTRIP COM GROUP LTD ADShistory →COM0.14%$22M693.5K
81MTCHMATCH GROUP INC NEW COMhistory →COM0.14%$21M192.7K
82LAM RESEARCH CORP COMCOM0.13%$21M62.9K
83QCOMQUALCOMM INC COMhistory →COM0.13%$21M175.3K
84EWYISHARES INC MSCI STH KOR ETFhistory →COM0.13%$21M314.5K
85ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.13%$20M90.0K
86LMTLOCKHEED MARTIN CORP COMhistory →COM0.13%$20M51.6K
87EXREXTRA SPACE STORAGE INC COMhistory →COM0.13%$20M184.7K
88MBBISHARES TR MBS ETFhistory →COM0.12%$19M176.4K
89XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM0.12%$19M300.0K
90XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM0.12%$19M128.5K
91HERBALIFE LTD NOTE 2.625 3/1BND0.12%$19M188.3K
92COSTCOSTCO WHSL CORP NEW COMhistory →COM0.12%$18M51.7K
93CMCSACOMCAST CORP NEW CL Ahistory →COM0.12%$18M396.8K
94IXNISHARES TR GLOBAL TECH ETFhistory →COM0.11%$18M67.2K
95LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM0.11%$18M530.4K
96AXPAMERICAN EXPRESS CO COMhistory →COM0.11%$17M173.2K
97MCDMCDONALDS CORP COMhistory →COM0.11%$17M78.9K
98NIONIO INC SPON ADShistory →COM0.11%$17M812.7K
99GSGOLDMAN SACHS GROUP INC COMhistory →COM0.11%$17M84.8K
100FFORD MTR CO DEL COMhistory →COM0.11%$17M2.53M

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 ↗.