SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SG Americas Securities, LLC

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

Reported Value
$18.7B
Q4 2020
Positions
3,339
Filings on Record
29
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Sg Americas Securities, LLC reported $18.7B in U.S.-listed holdings across 3,339 positions for Q4 2020.

Its largest position, TSLA, represents 3.7% of the portfolio.

Compared with Q3 2020, the fund opened 976 new positions and exited 290.

Portfolio Metrics

Turnover
+31.4%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+3.7%
Tesla Inc Com
New / Exited
976 / 290
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
Q1 ’19: $10.9BQ1 ’19Q2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ1 ’20: $10.7BQ1 ’20Q2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ1 ’21: $19.1BQ1 ’21Q2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ1 ’22: $13.6BQ1 ’22Q2 ’22: $9.4BQ3 ’22: $8.1BQ4 ’22: $8.2BQ1 ’23: $8.6BQ1 ’23Q2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ1 ’24: $20.8BQ1 ’24Q2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ1 ’25: $30.5BQ1 ’25Q2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ1 ’26: $92.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.1%Other: 23.7%ETP: 20.1%ADR: 3.4%US DOMESTIC: 3.3%Other: 2.4%
  • Common Stock · 47.1% · $8.8B
  • Other · 23.7% · $4.4B
  • ETP · 20.1% · $3.8B
  • ADR · 3.4% · $635M
  • US DOMESTIC · 3.3% · $622M
  • Other · 2.4% · $458M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDYSPDR SER TR S&P DIVID ETFNEW+1.47M1.47M+$156M$156M
MTUMISHARES TR MSCI USA MMENTMNEW+564.5K564.5K+$91M$91M
SIZEISHARES TR MSCI USA SZE FTNEW+730.5K730.5K+$81M$81M
ACWIISHARES TR MSCI ACWI ETFNEW+690.0K690.0K+$63M$63M
BNDVANGUARD BD INDEX FDS TOTAL BND MRKTNEW+701.1K701.1K+$62M$62M
OPTUALTICE USA INC CL ANEW+1.58M1.58M+$60M$60M
NEXTERA ENERGY INC UNIT 99/99/9999NEW+630.0K630.0K+$32M$32M
VLUEISHARES TR MSCI USA VALUENEW+344.8K344.8K+$30M$30M

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

Holdings — Q4 2020

426 positions (from 427 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INC COMhistory →COM3.72%$697M987.5K
2AMZNAMAZON COM INC COMhistory →COM2.84%$533M163.6K
3GLDSPDR GOLD TR GOLDhistory →COM2.49%$466M2.61M
4QQQINVESCO QQQ TR UNIT SER 1history →COM2.35%$441M1.41M
5IWMISHARES TR RUSSELL 2000 ETFhistory →COM1.45%$271M1.38M
6CRMSALESFORCE COM INC COMhistory →COM1.29%$241M1.08M
7GOOGLALPHABET INC CAP STK CL ACOM1.17%$220M125.5K
8SPYSPDR S&P 500 ETF TR TR UNIThistory →COM1.02%$190M509.3K
9ZMZOOM VIDEO COMMUNICATIONS IN CL Ahistory →COM1.01%$189M561.6K
10AAPLAPPLE INC COMhistory →COM1.00%$187M1.41M
11VZVERIZON COMMUNICATIONS INC COMhistory →COM0.99%$186M3.17M
12EMBISHARES TR JPMORGAN USD EMGhistory →COM0.94%$175M1.51M
13SDYSPDR SER TR S&P DIVID ETFhistory →COM0.83%$156M1.47M
14PANWPALO ALTO NETWORKS INC COMhistory →COM0.81%$152M426.6K
15MSFTMICROSOFT CORP COMhistory →COM0.77%$145M650.3K
16AGGISHARES TR CORE US AGGBD EThistory →COM0.75%$140M1.19M
17TESLA INC NOTE 1.250 3/0BND0.73%$138M140.5K
18GDXVANECK VECTORS ETF TR GOLD MINERS ETFhistory →COM0.68%$127M3.54M
19BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.61%$113M487.5K
20ORCLORACLE CORP COMhistory →COM0.55%$103M1.60M
21CSCOCISCO SYS INC COMhistory →COM0.50%$93M2.09M
22MTUMISHARES TR MSCI USA MMENTMhistory →COM0.49%$91M564.5K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.48%$90M386.8K
24TESLA INC NOTE 2.000 5/1BND0.45%$85M74.7K
25SIZEISHARES TR MSCI USA SZE FThistory →COM0.43%$81M730.5K
26FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.41%$76M1.63M
27SPLUNK INC COMCOM0.38%$71M415.5K
28EWZISHARES INC MSCI BRAZIL ETFhistory →COM0.38%$71M1.90M
29MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.37%$69M165.0K
30TAT&T INC COMhistory →COM0.37%$69M2.41M
31TQQQPROSHARES TR ULTRAPRO QQQhistory →COM0.37%$69M379.9K
32EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.36%$67M1.30M
33COUPA SOFTWARE INC COMCOM0.36%$67M197.2K
34SLVISHARES SILVER TR ISHAREShistory →COM0.35%$65M2.63M
35NVDANVIDIA CORPORATION COMhistory →COM0.34%$63M121.6K
36ACWIISHARES TR MSCI ACWI ETFhistory →COM0.33%$63M690.0K
37BNDVANGUARD BD INDEX FDS TOTAL BND MRKThistory →COM0.33%$62M701.1K
38OPTUALTICE USA INC CL Ahistory →COM0.32%$60M1.58M
39METAFACEBOOK INC CL Ahistory →COM0.31%$59M215.5K
40DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.31%$58M190.5K
41DHRDANAHER CORPORATION COMhistory →COM0.31%$57M257.9K
42OMCLOMNICELL COM COMhistory →COM0.29%$54M449.4K
43LBRDKLIBERTY BROADBAND CORP COM SER Chistory →COM0.29%$54M338.8K
44ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.28%$53M202.0K
45DOCUDOCUSIGN INC COMhistory →COM0.28%$53M236.2K
46EFAISHARES TR MSCI EAFE ETFhistory →COM0.28%$52M707.9K
47QCOMQUALCOMM INC COMhistory →COM0.27%$51M332.5K
48WORKSLACK TECHNOLOGIES INC COM CL Ahistory →COM0.27%$50M1.19M
49AMDADVANCED MICRO DEVICES INC COMhistory →COM0.25%$48M520.0K
50DISDISNEY WALT CO COMhistory →COM0.24%$46M252.8K
51XOPSPDR SER TR S&P OILGAS EXPhistory →COM0.24%$45M774.6K
52DEDEERE & CO COMhistory →COM0.24%$45M165.9K
53PFEPFIZER INC COMhistory →COM0.24%$44M1.20M
54PFFISHARES TR PFD AND INCM SEChistory →COM0.24%$44M1.14M
55ISHARES TR IBOXX HI YD ETFCOM0.23%$43M492.6K
56INTCINTEL CORP COMhistory →COM0.23%$43M859.1K
57CVXCHEVRON CORP NEW COMhistory →COM0.23%$42M499.8K
58FFORD MTR CO DEL COMhistory →COM0.22%$42M4.79M
59GOTUGSX TECHEDU INC SPONSORED ADShistory →COM0.22%$42M813.1K
60JOYYJOYY INC ADS REPSTG COM Ahistory →COM0.22%$42M524.9K
61TLTISHARES TR 20 YR TR BD ETFhistory →COM0.22%$42M263.3K
62SESEA LTD SPONSORD ADShistory →COM0.22%$41M204.2K
63MDBMONGODB INC CL Ahistory →COM0.22%$41M112.8K
64PEPPEPSICO INC COMhistory →COM0.21%$40M267.9K
65ZENDESK INC COMCOM0.21%$40M276.4K
66JPMJPMORGAN CHASE & CO COMhistory →COM0.21%$39M308.3K
67SLBSCHLUMBERGER LTD COMhistory →COM0.21%$39M1.78M
68GENERAL ELECTRIC CO COMCOM0.20%$37M3.40M
69INTUINTUIT COMhistory →COM0.19%$36M94.9K
70PGPROCTER AND GAMBLE CO COMhistory →COM0.19%$35M249.9K
71SPDR SER TR BLOOMBERG BRCLYSCOM0.18%$35M316.9K
72JNJJOHNSON & JOHNSON COMhistory →COM0.17%$32M204.3K
73MDTMEDTRONIC PLChistory →COM0.17%$32M273.8K
74NEXTERA ENERGY INC UNIT 99/99/9999COM0.17%$32M630.0K
75SJNKSPDR SER TR BLOOMBERG SRT TRhistory →COM0.17%$31M1.17M
76XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM0.17%$31M193.6K
77TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.17%$31M284.1K
78ISHARES TR IBOXX INV CP ETFCOM0.16%$31M223.2K
79XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.16%$30M800.5K
80VLUEISHARES TR MSCI USA VALUEhistory →COM0.16%$30M344.8K
81GILDGILEAD SCIENCES INC COMhistory →COM0.16%$29M503.4K
82TXNTEXAS INSTRS INC COMhistory →COM0.16%$29M177.8K
83DOCHEALTHPEAK PROPERTIES INC COMhistory →COM0.15%$29M944.1K
84IWFISHARES TR RUS 1000 GRW ETFhistory →COM0.15%$28M117.7K
85CWBSPDR SER TR BLMBRG BRC CNVRThistory →COM0.15%$28M342.7K
86AXPAMERICAN EXPRESS CO COMhistory →COM0.15%$28M230.4K
87MTCHMATCH GROUP INC NEW COMhistory →COM0.15%$27M180.2K
88ELVANTHEM INC COMhistory →COM0.14%$27M84.5K
89DQDAQO NEW ENERGY CORP SPNSRD ADS NEWhistory →COM0.14%$27M466.1K
90NTESNETEASE INC SPONSORED ADShistory →COM0.14%$26M276.7K
91MMM3M CO COMhistory →COM0.14%$26M150.7K
92ABTABBOTT LABS COMhistory →COM0.14%$26M235.6K
93PCGPG&E CORP COMhistory →COM0.14%$26M2.07M
94ASMLASML HOLDING N V N Y REGISTRYhistory →COM0.14%$25M52.3K
95PGRPROGRESSIVE CORP COMhistory →COM0.13%$24M239.8K
96BEKEKE HLDGS INC SPONSORED ADShistory →COM0.13%$24M383.0K
97LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM0.12%$23M539.5K
98BACBK OF AMERICA CORP COMhistory →COM0.12%$23M765.0K
99HUMHUMANA INC COMhistory →COM0.12%$23M56.3K
100GSGOLDMAN SACHS GROUP INC COMhistory →COM0.12%$23M87.6K

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 ↗

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 ↗.