SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SG Americas Securities, LLC

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

Reported Value
$18.4B
Q4 2021
Positions
3,341
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Sg Americas Securities, LLC reported $18.4B in U.S.-listed holdings across 3,341 positions for Q4 2021.

Its largest position, AMZN, represents 4.4% of the portfolio.

Compared with Q3 2021, the fund opened 247 new positions and exited 725.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+4.4%
Amazon Com Inc Com
New / Exited
247 / 725
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: $8.1BQ1 ’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: 52.0%ETP: 20.0%Other: 18.8%ADR: 4.1%PUBLIC: 1.8%Other: 3.4%
  • Common Stock · 52.0% · $9.6B
  • ETP · 20.0% · $3.7B
  • Other · 18.8% · $3.5B
  • ADR · 4.1% · $751M
  • PUBLIC · 1.8% · $337M
  • Other · 3.4% · $616M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DANAHER CORPORATION 4.75 MND CV PFDNEW+93.4K93.4K+$205M$205M
BROADCOM INC 8 MCNV PFD SR ANEW+47.8K47.8K+$99M$99M
RIORIO TINTO PLC SPONSORED ADRNEW+862.3K862.3K+$58M$58M
PBR/APETROLEO BRASILEIRO SA PETRO SP ADR NON VTGNEW+5.62M5.62M+$57M$57M
PFFISHARES TR PFD AND INCM SECNEW+1.05M1.05M+$41M$41M
APTIV PLC 5.5 CNV PFD ANEW+112.5K112.5K+$21M$21M
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETFNEW+139.5K139.5K+$15M$15M
NIO INC NOTE 4.500 2/0NEW+40.0K40.0K+$14M$14M

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

Holdings — Q4 2021

438 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INC COMhistory →COM4.39%$807M242.0K
2SPYSPDR S&P 500 ETF TR TR UNIThistory →COM4.06%$745M1.57M
3METAMETA PLATFORMS INC CL Ahistory →COM2.16%$398M1.18M
4QQQINVESCO QQQ TR UNIT SER 1history →COM2.03%$374M938.9K
5TSLATESLA INC COMhistory →COM1.79%$330M311.8K
6MSFTMICROSOFT CORP COMhistory →COM1.61%$296M880.2K
7GOOGLALPHABET INC CAP STK CL ACOM1.46%$268M92.4K
8GLDSPDR GOLD TR GOLDhistory →COM1.43%$262M1.53M
9TIPISHARES TR TIPS BD ETFhistory →COM1.18%$216M1.67M
10DANAHER CORPORATION 4.75 MND CV PFDPFD1.11%$205M93.4K
11ISHARES TR IBOXX HI YD ETFCOM1.01%$186M2.14M
12SHOPSHOPIFY INC CL Ahistory →COM0.96%$177M128.7K
13NVDANVIDIA CORPORATION COMhistory →COM0.95%$174M591.1K
14AVGOBROADCOM INC COMhistory →COM0.90%$165M248.0K
15AAPLAPPLE INC COMhistory →COM0.87%$161M905.2K
16MUMICRON TECHNOLOGY INC COMhistory →COM0.78%$143M1.54M
17IFFINTERNATIONAL FLAVORS&FRAGRA COMhistory →COM0.74%$137M906.8K
18EMBISHARES TR JPMORGAN USD EMGhistory →COM0.66%$122M1.12M
19MSMORGAN STANLEY COM NEWhistory →COM0.64%$118M1.20M
20FFORD MTR CO DEL COMhistory →COM0.63%$116M5.59M
21AGGISHARES TR CORE US AGGBD EThistory →COM0.60%$110M962.5K
22XOPSPDR SER TR S&P OILGAS EXPhistory →COM0.58%$106M1.11M
23TQQQPROSHARES TR ULTRAPRO QQQhistory →COM0.56%$103M616.9K
24BROADCOM INC 8 MCNV PFD SR APFD0.54%$99M47.8K
25XILINX INC COMCOM0.53%$98M461.2K
26AMDADVANCED MICRO DEVICES INC COMhistory →COM0.53%$97M672.1K
27SLVISHARES SILVER TR ISHAREShistory →COM0.44%$82M3.79M
28SESEA LTD SPONSORD ADShistory →COM0.44%$81M363.4K
29FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.43%$79M2.15M
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.41%$76M253.5K
31AAGILENT TECHNOLOGIES INC COMhistory →COM0.40%$74M464.8K
32ISHARES TR IBOXX INV CP ETFCOM0.36%$66M495.5K
33SNAPSNAP INC CL Ahistory →COM0.34%$62M1.31M
34XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.32%$59M1.06M
35RIORIO TINTO PLC SPONSORED ADRhistory →COM0.31%$58M862.3K
36ETSYETSY INC COMhistory →COM0.31%$58M263.3K
37ABBVABBVIE INC COMhistory →COM0.31%$57M422.5K
38COPCONOCOPHILLIPS COMhistory →COM0.31%$57M791.0K
39PBR/APETROLEO BRASILEIRO SA PETRO SP ADR NON VTGhistory →PFD0.31%$57M5.62M
40EBAYEBAY INC. COMhistory →COM0.30%$55M826.2K
41NFLXNETFLIX INC COMhistory →COM0.29%$53M88.6K
42BABOEING CO COMhistory →COM0.28%$52M259.6K
43EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.28%$51M1.04M
44SJNKSPDR SER TR BLOOMBERG SHT TEhistory →COM0.27%$49M1.80M
45CCITIGROUP INC COM NEWhistory →COM0.27%$49M807.3K
46BNTXBIONTECH SE SPONSORED ADShistory →COM0.25%$45M176.4K
47OMCLOMNICELL COM COMhistory →COM0.25%$45M250.9K
48XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.24%$45M318.4K
49INTUINTUIT COMhistory →COM0.24%$44M68.1K
50IWMISHARES TR RUSSELL 2000 ETFhistory →COM0.24%$43M194.2K
51ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.23%$43M119.4K
52TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM0.23%$42M349.8K
53PFFISHARES TR PFD AND INCM SEChistory →COM0.22%$41M1.05M
54IBNICICI BANK LIMITED ADRhistory →COM0.21%$39M1.96M
55BYNDBEYOND MEAT INC COMhistory →COM0.21%$38M585.3K
56ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.21%$38M92.0K
57STTSTATE STR CORP COMhistory →COM0.21%$38M406.8K
58CVXCHEVRON CORP NEW COMhistory →COM0.21%$38M321.4K
59LMTLOCKHEED MARTIN CORP COMhistory →COM0.20%$37M103.9K
60ORCLORACLE CORP COMhistory →COM0.20%$37M419.2K
61KRESPDR SER TR S&P REGL BKGhistory →COM0.20%$36M514.3K
62AXPAMERICAN EXPRESS CO COMhistory →COM0.20%$36M220.9K
63EFAISHARES TR MSCI EAFE ETFhistory →COM0.19%$35M449.2K
64CRTOCRITEO S A SPONS ADShistory →COM0.19%$35M893.5K
65UNHUNITEDHEALTH GROUP INC COMhistory →COM0.19%$34M68.7K
66DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.19%$34M94.3K
67IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM0.18%$33M244.8K
68JCIJOHNSON CTLS INTL PLChistory →COM0.17%$32M394.7K
69GISGENERAL MLS INC COMhistory →COM0.17%$31M463.8K
70SLBSCHLUMBERGER LTD COM STKhistory →COM0.17%$30M1.02M
71JPMJPMORGAN CHASE & CO COMhistory →COM0.17%$30M192.0K
72DBCINVESCO DB COMMDY INDX TRCK UNIThistory →COM0.16%$30M1.44M
73LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM0.16%$30M589.4K
74ALGNALIGN TECHNOLOGY INC COMhistory →COM0.16%$30M45.4K
75CHANGE HEALTHCARE INC UNIT 99/99/9999COM0.16%$30M420.0K
76TAT&T INC COMhistory →COM0.16%$29M1.20M
77LUCID GROUP INC COMCOM0.16%$29M773.4K
78SCHWSCHWAB CHARLES CORP COMhistory →COM0.16%$29M340.7K
79CSCOCISCO SYS INC COMhistory →COM0.15%$28M445.6K
80CARAVIS BUDGET GROUP COMhistory →COM0.15%$28M133.4K
81AMCOR PLC ORDCOM0.15%$27M2.29M
82VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →COM0.15%$27M550.3K
83KMIKINDER MORGAN INC DEL COMhistory →COM0.14%$27M1.68M
84XRTSPDR SER TR S&P RETAIL ETFhistory →COM0.14%$26M292.5K
85OCOWENS CORNING NEW COMhistory →COM0.14%$26M291.2K
86BLBLACKLINE INC COMhistory →COM0.14%$26M253.3K
87ZENDESK INC COMCOM0.14%$26M246.4K
88APHAMPHENOL CORP NEW CL Ahistory →COM0.14%$26M291.8K
89FATEFATE THERAPEUTICS INC COMhistory →COM0.13%$25M420.2K
90ILMNILLUMINA INC COMhistory →COM0.13%$24M62.9K
91SHWSHERWIN WILLIAMS CO COMhistory →COM0.13%$24M67.6K
92XELXCEL ENERGY INC COMhistory →COM0.13%$24M350.5K
93MDTMEDTRONIC PLChistory →COM0.13%$24M227.4K
94BHPBHP GROUP LTD SPONSORED ADShistory →COM0.13%$23M387.2K
95PEOPLES UNITED FINANCIAL INC COMCOM0.13%$23M1.30M
96AALAMERICAN AIRLS GROUP INC COMhistory →COM0.13%$23M1.28M
97HONHONEYWELL INTL INC COMhistory →COM0.12%$23M110.1K
98VTVVANGUARD INDEX FDS VALUE ETFhistory →COM0.12%$23M156.0K
99SNYSANOFI SPONSORED ADRhistory →COM0.12%$22M448.0K
100MCDMCDONALDS CORP COMhistory →COM0.12%$22M83.3K

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 2022Under review3,046Feb 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 ↗.