Managers / Q1 2022 · view latest →

SG Americas Securities, LLC

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

Reported Value

$13.6B

Q1 2022

Positions

2,914

Filings on Record

2019–present window

Filed

Apr 29, 2022

original filing

Summary

Sg Americas Securities, LLC reported $13.6B in U.S.-listed holdings across 2,914 positions for Q1 2022.

Its largest position, AMZN, represents 5.3% of the portfolio.

Compared with Q4 2021, the fund opened 377 new positions and exited 804.

Portfolio Metrics

Turnover

+27.3%

vs prior filed quarter

Top-10 Concentration

+20.7%

share of reported value

Largest Position

+5.3%

Amazon Com Inc Com

New / Exited

377 / 804

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 · 54.2% · $7.4B
Other · 19.2% · $2.6B
ETP · 11.8% · $1.6B
ADR · 6.4% · $873M
PUBLIC · 2.8% · $384M
Other · 5.5% · $751M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
UBER UBER TECHNOLOGIES INC COM	NEW	+1.68M	1.68M	+$60M	$60M
SHEL SHELL PLC SPON ADS	NEW	+568.4K	568.4K	+$31M	$31M
NEXTERA ENERGY INC UNIT 09/01/2022S	NEW	+350.0K	350.0K	+$22M	$22M
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	NEW	+793.3K	793.3K	+$19M	$19M
SCCO SOUTHERN COPPER CORP COM	NEW	+145.4K	145.4K	+$11M	$11M
AVTR AVANTOR INC COM	NEW	+252.6K	252.6K	+$9M	$9M
EMBJ EMBRAER S.A. SPONSORED ADS	NEW	+622.6K	622.6K	+$8M	$8M
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1	NEW	+64.8K	64.8K	+$7M	$7M

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

Holdings — Q1 2022

424 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AMZN AMAZON COM INC COM history →	COM	5.27%	$719M	220.5K
2	PM PHILIP MORRIS INTL INC COM history →	COM	3.58%	$487M	5.19M
3	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	1.91%	$261M	2.50M
4	NVDA NVIDIA CORPORATION COM history →	COM	1.72%	$235M	860.7K
5	GLD SPDR GOLD TR GOLD history →	COM	1.51%	$206M	1.14M
6	MU MICRON TECHNOLOGY INC COM history →	COM	1.47%	$200M	2.57M
7	MDT MEDTRONIC PLC history →	COM	1.44%	$196M	1.76M
8	DANAHER CORPORATION 4.75 MND CV PFD	PFD	1.39%	$189M	93.4K
9	AAPL APPLE INC COM history →	COM	1.23%	$168M	959.5K
10	INTU INTUIT COM history →	COM	1.17%	$159M	330.4K
11	MSFT MICROSOFT CORP COM history →	COM	1.06%	$144M	468.1K
12	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.97%	$132M	364.6K
13	SHOP SHOPIFY INC CL A history →	COM	0.93%	$127M	187.7K
14	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	0.79%	$108M	238.4K
15	TIP ISHARES TR TIPS BD ETF history →	COM	0.75%	$103M	825.4K
16	PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG history →	PFD	0.74%	$100M	7.19M
17	JPM JPMORGAN CHASE & CO COM history →	COM	0.73%	$100M	732.2K
18	BROADCOM INC 8 MCNV PFD SR A	PFD	0.68%	$93M	47.3K
19	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.64%	$87M	170.1K
20	GOOGL ALPHABET INC CAP STK CL A	COM	0.64%	$87M	31.1K
21	AMD ADVANCED MICRO DEVICES INC COM history →	COM	0.50%	$69M	629.3K
22	HUM HUMANA INC COM history →	COM	0.50%	$68M	156.4K
23	PYPL PAYPAL HLDGS INC COM history →	COM	0.50%	$68M	586.2K
24	SLV ISHARES SILVER TR ISHARES history →	COM	0.50%	$68M	2.95M
25	ISHARES TR IBOXX HI YD ETF	COM	0.48%	$65M	789.7K
26	UBER UBER TECHNOLOGIES INC COM history →	COM	0.44%	$60M	1.68M
27	HD HOME DEPOT INC COM history →	COM	0.40%	$54M	180.4K
28	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.39%	$53M	149.9K
29	BYND BEYOND MEAT INC COM history →	COM	0.37%	$51M	1.05M
30	AVANTOR INC 6.25 PFD CNV SR	PFD	0.34%	$47M	450.0K
31	META META PLATFORMS INC CL A history →	COM	0.34%	$46M	208.3K
32	TSLA TESLA INC COM history →	COM	0.34%	$46M	42.7K
33	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.34%	$46M	469.0K
34	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.33%	$45M	135.1K
35	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.31%	$42M	577.4K
36	SE SEA LTD SPONSORD ADS history →	COM	0.30%	$41M	342.6K
37	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.30%	$40M	119.6K
38	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.29%	$40M	292.3K
39	CMCSA COMCAST CORP NEW CL A history →	COM	0.29%	$40M	852.4K
40	BAC BK OF AMERICA CORP COM history →	COM	0.29%	$40M	958.3K
41	AMT AMERICAN TOWER CORP NEW COM history →	COM	0.29%	$39M	157.2K
42	ISHARES TR IBOXX INV CP ETF	COM	0.28%	$39M	318.9K
43	IEF ISHARES TR BARCLAYS 7 10 YR history →	COM	0.28%	$38M	358.1K
44	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.25%	$34M	677.1K
45	MRNA MODERNA INC COM history →	COM	0.25%	$34M	199.9K
46	COP CONOCOPHILLIPS COM history →	COM	0.25%	$34M	342.0K
47	ABBV ABBVIE INC COM history →	COM	0.24%	$32M	199.9K
48	SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B history →	COM	0.23%	$32M	369.2K
49	C CITIGROUP INC COM NEW history →	COM	0.23%	$31M	584.8K
50	SHEL SHELL PLC SPON ADS history →	COM	0.23%	$31M	568.4K
51	TQQQ PROSHARES TR ULTRAPRO QQQ history →	COM	0.22%	$30M	522.8K
52	WIT WIPRO LTD SPON ADR 1 SH history →	COM	0.22%	$30M	3.90M
53	CERNER CORP COM	COM	0.22%	$29M	315.3K
54	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.22%	$29M	218.4K
55	WFC WELLS FARGO CO NEW COM history →	COM	0.20%	$28M	575.1K
56	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.20%	$28M	135.8K
57	CHANGE HEALTHCARE INC MTNF 6.000 6/3	COM	0.20%	$28M	390.0K
58	SLB SCHLUMBERGER LTD COM STK history →	COM	0.20%	$27M	658.0K
59	MCD MCDONALDS CORP COM history →	COM	0.20%	$27M	109.3K
60	BNTX BIONTECH SE SPONSORED ADS history →	COM	0.20%	$27M	157.3K
61	F FORD MTR CO DEL COM history →	COM	0.20%	$27M	1.57M
62	A AGILENT TECHNOLOGIES INC COM history →	COM	0.19%	$26M	200.0K
63	CRTO CRITEO S A SPONS ADS history →	COM	0.19%	$26M	970.9K
64	LIFE STORAGE INC COM	COM	0.18%	$25M	175.9K
65	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.18%	$25M	71.0K
66	TTEN TOTALENERGIES SE SPONSORED ADS history →	COM	0.18%	$24M	484.3K
67	ABX BARRICK GOLD CORP COM history →	COM	0.18%	$24M	994.6K
68	IWN ISHARES TR RUS 2000 VAL ETF history →	COM	0.18%	$24M	150.0K
69	VMWARE INC CL A COM	COM	0.17%	$23M	202.1K
70	BIDU BAIDU INC SPON ADR REP A history →	COM	0.17%	$23M	172.3K
71	DIS DISNEY WALT CO COM history →	COM	0.17%	$23M	166.1K
72	XLF SELECT SECTOR SPDR TR FINANCIAL history →	COM	0.17%	$23M	588.8K
73	KO COCA COLA CO COM history →	COM	0.16%	$22M	360.5K
74	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.16%	$22M	120.1K
75	T AT&T INC COM history →	COM	0.16%	$22M	931.5K
76	LINDE PLC	COM	0.16%	$22M	68.5K
77	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.16%	$22M	479.3K
78	EXMOC EXXON MOBIL CORP COM history →	COM	0.16%	$22M	262.0K
79	NEXTERA ENERGY INC UNIT 09/01/2022S	COM	0.16%	$22M	350.0K
80	PG PROCTER AND GAMBLE CO COM history →	COM	0.16%	$22M	141.5K
81	RIVN RIVIAN AUTOMOTIVE INC COM CL A history →	COM	0.16%	$22M	428.4K
82	MDLZ MONDELEZ INTL INC CL A history →	COM	0.16%	$21M	340.6K
83	UPS UNITED PARCEL SERVICE INC CL B history →	COM	0.16%	$21M	99.7K
84	ORCL ORACLE CORP COM history →	COM	0.16%	$21M	257.2K
85	LNG CHENIERE ENERGY INC COM NEW history →	COM	0.15%	$21M	152.0K
86	FR FIRST INDL RLTY TR INC COM history →	COM	0.15%	$21M	336.3K
87	DBC INVESCO DB COMMDY INDX TRCK UNIT history →	COM	0.15%	$21M	795.7K
88	CSCO CISCO SYS INC COM history →	COM	0.15%	$20M	363.6K
89	JCI JOHNSON CTLS INTL PLC history →	COM	0.15%	$20M	308.3K
90	HDB HDFC BANK LTD SPONSORED ADS history →	COM	0.15%	$20M	323.9K
91	PAYX PAYCHEX INC COM history →	COM	0.14%	$20M	144.4K
92	VRTX VERTEX PHARMACEUTICALS INC COM history →	COM	0.14%	$20M	75.3K
93	AXP AMERICAN EXPRESS CO COM history →	COM	0.14%	$20M	104.7K
94	JNJ JOHNSON & JOHNSON COM history →	COM	0.14%	$19M	109.1K
95	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	COM	0.14%	$19M	793.3K
96	SNPS SYNOPSYS INC COM history →	COM	0.14%	$19M	57.0K
97	INTC INTEL CORP COM history →	COM	0.14%	$19M	382.7K
98	ABT ABBOTT LABS COM history →	COM	0.13%	$18M	154.9K
99	GDX VANECK ETF TRUST GOLD MINERS ETF history →	COM	0.13%	$18M	475.6K
100	LI LI AUTO INC SPONSORED ADS history →	COM	0.13%	$18M	702.3K

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	$8.2B	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 ↗.