Managers / Q2 2022 · view latest →

SG Americas Securities, LLC

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

Reported Value

$9.4B

Q2 2022

Positions

3,397

Filings on Record

2019–present window

Filed

Jul 29, 2022

original filing

Summary

Sg Americas Securities, LLC reported $9.4B in U.S.-listed holdings across 3,397 positions for Q2 2022.

Its largest position, GLD, represents 2.1% of the portfolio.

Compared with Q1 2022, the fund opened 842 new positions and exited 359.

Portfolio Metrics

Turnover

+29.3%

vs prior filed quarter

Top-10 Concentration

+14.0%

share of reported value

Largest Position

+2.1%

Spdr Gold Tr Gold

New / Exited

842 / 359

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 · 49.4% · $4.6B
Other · 22.1% · $2.1B
ETP · 18.2% · $1.7B
ADR · 2.9% · $271M
US DOMESTIC · 2.8% · $259M
Other · 4.7% · $440M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PALO ALTO NETWORKS INC NOTE 0.750 7/0	NEW	+168.1K	168.1K	+$32M	$32M
NEXTERA ENERGY INC UNIT 99/99/9999	NEW	+475.0K	475.0K	+$24M	$24M
IEFA ISHARES TR CORE MSCI EAFE	NEW	+315.0K	315.0K	+$19M	$19M
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	NEW	+431.5K	431.5K	+$16M	$16M
ACWI ISHARES TR MSCI ACWI ETF	NEW	+169.0K	169.0K	+$14M	$14M
KIE SPDR SER TR S&P INS ETF	NEW	+250.0K	250.0K	+$9M	$9M
SPLUNK INC NOTE 1.125 6/1	NEW	+91.0K	91.0K	+$8M	$8M
UNITED STATES STL CORP NOTE 5.00011/0	NEW	+39.5K	39.5K	+$6M	$6M

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

Holdings — Q2 2022

413 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GLD SPDR GOLD TR GOLD history →	COM	2.13%	$200M	1.19M
2	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	1.87%	$176M	627.1K
3	MSFT MICROSOFT CORP COM history →	COM	1.65%	$155M	605.1K
4	CMCSA COMCAST CORP NEW CL A history →	COM	1.46%	$138M	3.51M
5	SHY ISHARES TR 1 3 YR TREAS BD history →	COM	1.44%	$135M	1.63M
6	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	1.26%	$118M	697.8K
7	BROADCOM INC 8 MCNV PFD SR A	PFD	1.26%	$118M	78.6K
8	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	1.03%	$97M	257.2K
9	NI NISOURCE INC COM history →	COM	1.02%	$96M	3.24M
10	C CITIGROUP INC COM NEW history →	COM	0.92%	$87M	1.89M
11	TIP ISHARES TR TIPS BD ETF history →	COM	0.88%	$83M	727.1K
12	JPM JPMORGAN CHASE & CO COM history →	COM	0.82%	$77M	680.3K
13	HD HOME DEPOT INC COM history →	COM	0.62%	$59M	213.8K
14	GOOGL ALPHABET INC CAP STK CL A	COM	0.60%	$57M	26.0K
15	ADBE ADOBE SYSTEMS INCORPORATED COM history →	COM	0.56%	$53M	143.7K
16	AAPL APPLE INC COM history →	COM	0.55%	$51M	375.9K
17	PFE PFIZER INC COM history →	COM	0.53%	$49M	941.0K
18	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.52%	$49M	969.8K
19	BAC BK OF AMERICA CORP COM history →	COM	0.50%	$47M	1.52M
20	CSCO CISCO SYS INC COM history →	COM	0.49%	$46M	1.08M
21	EXMOC EXXON MOBIL CORP COM history →	COM	0.48%	$45M	529.7K
22	ELV ELEVANCE HEALTH INC COM history →	COM	0.47%	$44M	91.3K
23	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.46%	$44M	1.09M
24	CVX CHEVRON CORP NEW COM history →	COM	0.44%	$42M	287.6K
25	ABBV ABBVIE INC COM history →	COM	0.44%	$41M	268.3K
26	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	0.43%	$41M	1.49M
27	SLV ISHARES SILVER TR ISHARES history →	COM	0.43%	$41M	2.18M
28	TMUS T-MOBILE US INC COM history →	COM	0.43%	$40M	300.5K
29	XLK SELECT SECTOR SPDR TR TECHNOLOGY history →	COM	0.42%	$39M	309.7K
30	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.42%	$39M	127.5K
31	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	COM	0.41%	$38M	337.4K
32	ISHARES TR IBOXX HI YD ETF	COM	0.39%	$37M	498.1K
33	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.38%	$35M	127.8K
34	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.37%	$35M	68.4K
35	AMZN AMAZON COM INC COM history →	COM	0.35%	$33M	313.9K
36	PALO ALTO NETWORKS INC NOTE 0.750 7/0	BND	0.34%	$32M	168.1K
37	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	0.33%	$31M	870.3K
38	IEF ISHARES TR 7-10 YR TRSY BD history →	COM	0.33%	$31M	300.3K
39	XRT SPDR SER TR S&P RETAIL ETF history →	COM	0.31%	$29M	498.7K
40	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.30%	$29M	239.1K
41	ABX BARRICK GOLD CORP COM history →	COM	0.28%	$27M	1.50M
42	BYND BEYOND MEAT INC COM history →	COM	0.28%	$27M	1.11M
43	EIX EDISON INTL COM history →	COM	0.28%	$26M	408.9K
44	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	0.26%	$25M	319.6K
45	A AGILENT TECHNOLOGIES INC COM history →	COM	0.25%	$24M	199.2K
46	NEXTERA ENERGY INC UNIT 99/99/9999	COM	0.25%	$24M	475.0K
47	GIS GENERAL MLS INC COM history →	COM	0.25%	$23M	311.1K
48	DLTR DOLLAR TREE INC COM history →	COM	0.24%	$22M	142.2K
49	COP CONOCOPHILLIPS COM history →	COM	0.23%	$22M	241.3K
50	LINDE PLC	COM	0.23%	$21M	74.3K
51	LI LI AUTO INC SPONSORED ADS history →	COM	0.23%	$21M	557.0K
52	WMT WALMART INC COM history →	COM	0.23%	$21M	175.3K
53	IWN ISHARES TR RUS 2000 VAL ETF history →	COM	0.23%	$21M	155.5K
54	AMCOR PLC ORD	COM	0.22%	$20M	1.64M
55	DBC INVESCO DB COMMDY INDX TRCK UNIT history →	COM	0.22%	$20M	764.9K
56	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.22%	$20M	600.3K
57	KRE SPDR SER TR S&P REGL BKG history →	COM	0.21%	$20M	344.1K
58	GS GOLDMAN SACHS GROUP INC COM history →	COM	0.21%	$20M	66.4K
59	NEXTERA ENERGY INC UNIT 09/01/2022S	COM	0.21%	$20M	350.0K
60	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.21%	$20M	228.6K
61	AMGN AMGEN INC COM history →	COM	0.21%	$19M	79.5K
62	COR AMERISOURCEBERGEN CORP COM history →	COM	0.21%	$19M	136.3K
63	IEFA ISHARES TR CORE MSCI EAFE history →	COM	0.20%	$19M	315.0K
64	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.19%	$18M	250.2K
65	MDLZ MONDELEZ INTL INC CL A history →	COM	0.19%	$18M	286.8K
66	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.19%	$18M	42.8K
67	SIRIUS XM HOLDINGS INC COM	COM	0.19%	$17M	2.85M
68	XLP SELECT SECTOR SPDR TR SBI CONS STPLS history →	COM	0.18%	$17M	240.1K
69	PG PROCTER AND GAMBLE CO COM history →	COM	0.18%	$17M	119.9K
70	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.18%	$17M	120.7K
71	CDK CDK GLOBAL INC COM history →	COM	0.18%	$17M	302.5K
72	JNJ JOHNSON & JOHNSON COM history →	COM	0.18%	$16M	92.8K
73	LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM	0.17%	$16M	272.4K
74	DIS DISNEY WALT CO COM history →	COM	0.17%	$16M	169.5K
75	BIDU BAIDU INC SPON ADR REP A history →	COM	0.17%	$16M	105.7K
76	ADM ARCHER DANIELS MIDLAND CO COM history →	COM	0.17%	$16M	200.5K
77	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	0.17%	$16M	431.5K
78	SPGI S&P GLOBAL INC COM history →	COM	0.16%	$15M	45.9K
79	MDT MEDTRONIC PLC history →	COM	0.16%	$15M	169.7K
80	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.16%	$15M	118.7K
81	ISHARES TR IBOXX INV CP ETF	COM	0.16%	$15M	135.3K
82	ACWI ISHARES TR MSCI ACWI ETF history →	COM	0.15%	$14M	169.0K
83	ODFL OLD DOMINION FREIGHT LINE IN COM history →	COM	0.15%	$14M	55.1K
84	W WAYFAIR INC CL A history →	COM	0.15%	$14M	322.1K
85	LUCID GROUP INC COM	COM	0.15%	$14M	806.5K
86	BNTX BIONTECH SE SPONSORED ADS history →	COM	0.15%	$14M	92.4K
87	AZO AUTOZONE INC COM history →	COM	0.15%	$14M	6.3K
88	XLB SELECT SECTOR SPDR TR SBI MATERIALS history →	COM	0.14%	$13M	180.6K
89	XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN history →	COM	0.14%	$13M	178.1K
90	EWL ISHARES INC MSCI SWITZERLAND history →	COM	0.14%	$13M	317.1K
91	META META PLATFORMS INC CL A history →	COM	0.14%	$13M	81.6K
92	WIT WIPRO LTD SPON ADR 1 SH history →	COM	0.14%	$13M	2.48M
93	PLD PROLOGIS INC. COM history →	COM	0.14%	$13M	111.0K
94	XLF SELECT SECTOR SPDR TR FINANCIAL history →	COM	0.14%	$13M	411.6K
95	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.14%	$13M	47.3K
96	HON HONEYWELL INTL INC COM history →	COM	0.14%	$13M	74.1K
97	TATA MTRS LTD SPONSORED ADR	COM	0.14%	$13M	492.5K
98	SOFI SOFI TECHNOLOGIES INC COM history →	COM	0.13%	$13M	2.39M
99	JD JD.COM INC SPON ADR CL A history →	COM	0.13%	$12M	188.7K
100	TSLA TESLA INC COM history →	COM	0.13%	$12M	18.0K

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 ↗.