Managers / Q2 2021 · view latest →

SG Americas Securities, LLC

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

Reported Value

$21.5B

Q2 2021

Positions

2,820

Filings on Record

2019–present window

Filed

Aug 12, 2021

original filing

Summary

Sg Americas Securities, LLC reported $21.5B in U.S.-listed holdings across 2,820 positions for Q2 2021.

Its largest position, AMZN, represents 11.5% of the portfolio.

Compared with Q1 2021, the fund opened 267 new positions and exited 681.

Portfolio Metrics

Turnover

+37.0%

vs prior filed quarter

Top-10 Concentration

+24.2%

share of reported value

Largest Position

+11.5%

Amazon Com Inc Com

New / Exited

267 / 681

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 · 64.2% · $13.8B
ETP · 15.9% · $3.4B
Other · 11.9% · $2.6B
ADR · 3.8% · $825M
US DOMESTIC · 2.1% · $442M
Other · 2.1% · $454M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BEKE KE HLDGS INC SPONSORED ADS	NEW	+663.1K	663.1K	+$32M	$32M
AGO ASSURED GUARANTY LTD COM	NEW	+619.6K	619.6K	+$29M	$29M
MRVL MARVELL TECHNOLOGY INC COM	NEW	+205.9K	205.9K	+$12M	$12M
DBX ETF TR XTRACK HRVST CSI	NEW	+249.7K	249.7K	+$10M	$10M
CREE INC NOTE 1.750 5/0	NEW	+45.2K	45.2K	+$10M	$10M
PIONEER NAT RES CO NOTE 0.250 5/1	NEW	+57.9K	57.9K	+$9M	$9M
SERVICENOW INC	NEW	+204.0K	204.0K	+$9M	$9M
IEI ISHARES TR 3 7 YR TREAS BD	NEW	+66.8K	66.8K	+$9M	$9M

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

Holdings — Q2 2021

453 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AMZN AMAZON COM INC COM history →	COM	11.49%	$2.5B	717.7K
2	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	2.63%	$565M	1.32M
3	GOOGL ALPHABET INC CAP STK CL A	COM	2.07%	$444M	181.2K
4	DIS DISNEY WALT CO COM history →	COM	1.30%	$280M	1.59M
5	GLD SPDR GOLD TR GOLD history →	COM	1.28%	$275M	1.66M
6	AGG ISHARES TR CORE US AGGBD ET history →	COM	1.22%	$263M	2.28M
7	TMO THERMO FISHER SCIENTIFIC INC COM history →	COM	1.10%	$237M	470.0K
8	AAPL APPLE INC COM history →	COM	1.08%	$231M	1.69M
9	MPC MARATHON PETE CORP COM history →	COM	1.03%	$222M	3.68M
10	ISHARES TR IBOXX HI YD ETF	COM	1.00%	$216M	2.45M
11	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	1.00%	$215M	622.1K
12	PIONEER NAT RES CO COM	COM	0.90%	$194M	1.19M
13	META FACEBOOK INC CL A history →	COM	0.83%	$178M	512.1K
14	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.82%	$176M	777.6K
15	SLB SCHLUMBERGER LTD COM STK history →	COM	0.81%	$173M	5.42M
16	MSFT MICROSOFT CORP COM history →	COM	0.72%	$154M	570.2K
17	WFC WELLS FARGO CO NEW COM history →	COM	0.72%	$154M	3.40M
18	PANW PALO ALTO NETWORKS INC COM history →	COM	0.71%	$154M	414.0K
19	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.61%	$130M	468.7K
20	JPM JPMORGAN CHASE & CO COM history →	COM	0.59%	$127M	813.8K
21	TLT ISHARES TR 20 YR TR BD ETF history →	COM	0.57%	$123M	855.5K
22	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.53%	$114M	2.07M
23	JNJ JOHNSON & JOHNSON COM history →	COM	0.53%	$113M	687.6K
24	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.51%	$110M	309.5K
25	SNOW SNOWFLAKE INC CL A history →	COM	0.49%	$105M	435.6K
26	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.44%	$95M	1.70M
27	AMGN AMGEN INC COM history →	COM	0.44%	$94M	385.0K
28	AEP AMERICAN ELEC PWR CO INC COM history →	COM	0.42%	$90M	1.06M
29	IFF INTERNATIONAL FLAVORS&FRAGRA COM history →	COM	0.40%	$86M	574.3K
30	SLV ISHARES SILVER TR ISHARES history →	COM	0.40%	$85M	3.52M
31	WTW WILLIS TOWERS WATSON PLC LTD history →	COM	0.39%	$83M	359.8K
32	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.38%	$82M	1.04M
33	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.38%	$82M	397.8K
34	CVX CHEVRON CORP NEW COM history →	COM	0.37%	$80M	767.1K
35	HON HONEYWELL INTL INC COM history →	COM	0.37%	$79M	362.3K
36	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.36%	$78M	1.45M
37	PG PROCTER AND GAMBLE CO COM history →	COM	0.36%	$77M	569.9K
38	CMCSA COMCAST CORP NEW CL A history →	COM	0.35%	$76M	1.33M
39	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.35%	$75M	779.6K
40	INTU INTUIT COM history →	COM	0.33%	$72M	146.3K
41	PEP PEPSICO INC COM history →	COM	0.33%	$71M	481.3K
42	NUANCE COMMUNICATIONS INC COM	COM	0.33%	$71M	1.30M
43	CI CIGNA CORP NEW COM history →	COM	0.33%	$70M	296.9K
44	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.33%	$70M	142.9K
45	SPLUNK INC COM	COM	0.32%	$69M	478.5K
46	BA BOEING CO COM history →	COM	0.29%	$63M	262.2K
47	XILINX INC COM	COM	0.29%	$62M	427.7K
48	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.28%	$60M	203.2K
49	TIP ISHARES TR TIPS BD ETF history →	COM	0.27%	$59M	459.3K
50	XLF SELECT SECTOR SPDR TR FINANCIAL history →	COM	0.27%	$58M	1.57M
51	USB US BANCORP DEL COM NEW history →	COM	0.27%	$58M	1.01M
52	ROYAL DUTCH SHELL PLC SPON ADR B	COM	0.26%	$57M	1.46M
53	ZILLOW GROUP INC NOTE 1.375 9/0	BND	0.26%	$56M	197.2K
54	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.26%	$55M	489.2K
55	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.26%	$55M	137.2K
56	OMCL OMNICELL COM COM history →	COM	0.25%	$54M	357.5K
57	T AT&T INC COM history →	COM	0.25%	$53M	1.83M
58	AXP AMERICAN EXPRESS CO COM history →	COM	0.24%	$51M	309.4K
59	KMI KINDER MORGAN INC DEL COM history →	COM	0.23%	$50M	2.77M
60	MRK MERCK & CO INC COM history →	COM	0.23%	$50M	637.1K
61	CSCO CISCO SYS INC COM history →	COM	0.23%	$48M	914.0K
62	COST COSTCO WHSL CORP NEW COM history →	COM	0.23%	$48M	122.2K
63	SOXL DIREXION SHS ETF TR DLY SCOND 3XBU history →	COM	0.22%	$48M	1.08M
64	KKR KKR & CO INC COM history →	COM	0.22%	$48M	809.3K
65	SE SEA LTD SPONSORD ADS history →	COM	0.22%	$46M	168.4K
66	GDX VANECK VECTORS ETF TR GOLD MINERS ETF history →	COM	0.21%	$46M	1.34M
67	ZENDESK INC COM	COM	0.21%	$46M	316.1K
68	IHS MARKIT LTD	COM	0.21%	$45M	402.0K
69	NFLX NETFLIX INC COM history →	COM	0.21%	$45M	85.5K
70	GENERAL ELECTRIC CO COM	COM	0.21%	$45M	3.32M
71	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.21%	$45M	117.9K
72	TWITTER INC COM	COM	0.20%	$44M	634.2K
73	INTC INTEL CORP COM history →	COM	0.20%	$43M	760.6K
74	NKE NIKE INC CL B history →	COM	0.20%	$43M	275.6K
75	STT STATE STR CORP COM history →	COM	0.19%	$42M	508.8K
76	ALLY ALLY FINL INC COM history →	COM	0.19%	$42M	837.4K
77	MXIM MAXIM INTEGRATED PRODS INC COM history →	COM	0.19%	$41M	389.6K
78	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.19%	$41M	178.8K
79	MCD MCDONALDS CORP COM history →	COM	0.19%	$41M	177.5K
80	AMCOR PLC ORD	COM	0.19%	$41M	3.57M
81	PCG PG&E CORP COM history →	COM	0.19%	$41M	4.02M
82	TQQQ PROSHARES TR ULTRAPRO QQQ history →	COM	0.18%	$39M	320.6K
83	BYND BEYOND MEAT INC COM history →	COM	0.18%	$39M	248.3K
84	TRV TRAVELERS COMPANIES INC COM history →	COM	0.18%	$39M	259.8K
85	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.18%	$39M	323.5K
86	A AGILENT TECHNOLOGIES INC COM history →	COM	0.18%	$39M	261.1K
87	EOG EOG RES INC COM history →	COM	0.18%	$38M	459.9K
88	SO SOUTHERN CO COM history →	COM	0.18%	$38M	623.1K
89	HD HOME DEPOT INC COM history →	COM	0.17%	$37M	117.6K
90	NIELSEN HLDGS PLC SHS EUR	COM	0.17%	$37M	1.50M
91	SBLK STAR BULK CARRIERS CORP. SHS PAR history →	COM	0.17%	$37M	1.61M
92	SJNK SPDR SER TR BLOOMBERG SRT TR history →	COM	0.17%	$37M	1.34M
93	ABBV ABBVIE INC COM history →	COM	0.17%	$37M	325.1K
94	DOCU DOCUSIGN INC COM history →	COM	0.17%	$36M	130.0K
95	EXMOC EXXON MOBIL CORP COM history →	COM	0.17%	$36M	574.5K
96	IBM INTERNATIONAL BUSINESS MACHS COM history →	COM	0.17%	$36M	245.3K
97	W WAYFAIR INC CL A history →	COM	0.17%	$36M	112.9K
98	MDT MEDTRONIC PLC history →	COM	0.16%	$35M	281.6K
99	WMT WALMART INC COM history →	COM	0.16%	$35M	246.2K
100	CRM SALESFORCE COM INC COM history →	COM	0.16%	$35M	141.6K

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 ↗.