Managers / Q3 2022 · view latest →

SG Americas Securities, LLC

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

Reported Value

$8.1B

Q3 2022

Positions

3,163

Filings on Record

2019–present window

Filed

Oct 31, 2022

original filing

Summary

Sg Americas Securities, LLC reported $8.1B in U.S.-listed holdings across 3,163 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 364 new positions and exited 598.

Portfolio Metrics

Turnover

+31.7%

vs prior filed quarter

Top-10 Concentration

+14.5%

share of reported value

Largest Position

+2.1%

Adobe Systems Incorporated Com

New / Exited

364 / 598

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 · 51.6% · $4.2B
Other · 20.7% · $1.7B
ETP · 19.2% · $1.6B
US DOMESTIC · 3.2% · $262M
ADR · 2.1% · $173M
Other · 3.1% · $254M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
USMV ISHARES TR MSCI USA MIN VOL	NEW	+1.78M	1.78M	+$118M	$118M
BILL COM HLDGS INC NOTE 12/0	NEW	+450.4K	450.4K	+$50M	$50M
SHOP SHOPIFY INC CL A	NEW	+1.51M	1.51M	+$41M	$41M
PINDUODUO INC NOTE 10/0	NEW	+166.3K	166.3K	+$25M	$25M
SOUTH JERSEY INDS INC UNIT 04/01/2024	NEW	+330.0K	330.0K	+$22M	$22M
GENERAL MTRS CO	NEW	+2.24M	2.24M	+$18M	$18M
STANLEY BLACK & DECKER INC UNIT 11/15/2022	NEW	+350.0K	350.0K	+$17M	$17M
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	NEW	+937.2K	937.2K	+$10M	$10M

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

Holdings — Q3 2022

411 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ADBE ADOBE SYSTEMS INCORPORATED COM history →	COM	2.14%	$173M	627.3K
2	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	2.02%	$163M	456.7K
3	GLD SPDR GOLD TR GOLD history →	COM	1.69%	$137M	883.9K
4	USMV ISHARES TR MSCI USA MIN VOL history →	COM	1.45%	$118M	1.78M
5	GOOGL ALPHABET INC CAP STK CL A	COM	1.27%	$103M	1.07M
6	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	1.25%	$101M	377.0K
7	PG PROCTER AND GAMBLE CO COM history →	COM	1.24%	$100M	790.5K
8	VOO VANGUARD INDEX FDS S&P 500 ETF history →	COM	1.22%	$99M	301.2K
9	EWZ ISHARES INC MSCI BRAZIL ETF history →	COM	1.19%	$96M	3.23M
10	NVDA NVIDIA CORPORATION COM history →	COM	1.08%	$87M	716.5K
11	MSFT MICROSOFT CORP COM history →	COM	1.01%	$81M	349.9K
12	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.95%	$77M	467.4K
13	ELV ELEVANCE HEALTH INC COM history →	COM	0.91%	$74M	162.1K
14	AAPL APPLE INC COM history →	COM	0.89%	$72M	517.8K
15	F FORD MTR CO DEL COM history →	COM	0.85%	$69M	6.15M
16	BA BOEING CO COM history →	COM	0.84%	$68M	558.1K
17	NKE NIKE INC CL B history →	COM	0.77%	$62M	745.4K
18	TIP ISHARES TR TIPS BD ETF history →	COM	0.73%	$59M	564.5K
19	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.72%	$58M	202.3K
20	DG DOLLAR GEN CORP NEW COM history →	COM	0.71%	$57M	239.6K
21	BILL COM HLDGS INC NOTE 12/0	BND	0.62%	$50M	450.4K
22	PFE PFIZER INC COM history →	COM	0.59%	$47M	1.08M
23	JPM JPMORGAN CHASE & CO COM history →	COM	0.58%	$47M	450.0K
24	MRSH MARSH & MCLENNAN COS INC COM history →	COM	0.56%	$45M	304.3K
25	AEM AGNICO EAGLE MINES LTD COM history →	COM	0.54%	$44M	1.04M
26	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.52%	$42M	163.5K
27	CMCSA COMCAST CORP NEW CL A history →	COM	0.52%	$42M	1.42M
28	SHOP SHOPIFY INC CL A history →	COM	0.50%	$41M	1.51M
29	ABBV ABBVIE INC COM history →	COM	0.49%	$40M	294.5K
30	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.47%	$38M	529.8K
31	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.45%	$37M	962.1K
32	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM	0.45%	$36M	951.5K
33	CSCO CISCO SYS INC COM history →	COM	0.44%	$36M	893.0K
34	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.39%	$32M	62.6K
35	IEF ISHARES TR 7-10 YR TRSY BD history →	COM	0.39%	$31M	328.0K
36	SBUX STARBUCKS CORP COM history →	COM	0.38%	$31M	367.0K
37	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	0.38%	$30M	428.1K
38	A AGILENT TECHNOLOGIES INC COM history →	COM	0.37%	$30M	245.7K
39	AMZN AMAZON COM INC COM history →	COM	0.37%	$30M	262.8K
40	TSLA TESLA INC COM history →	COM	0.35%	$28M	105.2K
41	XLC SELECT SECTOR SPDR TR COMMUNICATION history →	COM	0.34%	$27M	572.9K
42	SLV ISHARES SILVER TR ISHARES history →	COM	0.34%	$27M	1.56M
43	INTU INTUIT COM history →	COM	0.34%	$27M	70.2K
44	GIS GENERAL MLS INC COM history →	COM	0.32%	$26M	335.7K
45	PINDUODUO INC NOTE 10/0	BND	0.31%	$25M	166.3K
46	PANW PALO ALTO NETWORKS INC COM history →	COM	0.31%	$25M	151.9K
47	DHR DANAHER CORPORATION COM history →	COM	0.30%	$24M	94.6K
48	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.30%	$24M	695.3K
49	WRB BERKLEY W R CORP COM history →	COM	0.30%	$24M	372.8K
50	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.29%	$24M	917.8K
51	MMM 3M CO COM history →	COM	0.29%	$24M	212.8K
52	T AT&T INC COM history →	COM	0.28%	$23M	1.48M
53	SOUTH JERSEY INDS INC UNIT 04/01/2024	COM	0.27%	$22M	330.0K
54	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	0.25%	$20M	76.3K
55	IWN ISHARES TR RUS 2000 VAL ETF history →	COM	0.25%	$20M	156.7K
56	XRT SPDR SER TR S&P RETAIL ETF history →	COM	0.24%	$20M	346.8K
57	HUM HUMANA INC COM history →	COM	0.24%	$19M	40.1K
58	AXP AMERICAN EXPRESS CO COM history →	COM	0.24%	$19M	141.0K
59	SIRIUS XM HOLDINGS INC COM	COM	0.23%	$19M	3.31M
60	ABT ABBOTT LABS COM history →	COM	0.23%	$19M	195.1K
61	XLY SELECT SECTOR SPDR TR SBI CONS DISCR history →	COM	0.23%	$19M	131.6K
62	C CITIGROUP INC COM NEW history →	COM	0.23%	$19M	447.3K
63	EMB ISHARES TR JPMORGAN USD EMG history →	COM	0.23%	$19M	234.2K
64	PLD PROLOGIS INC. COM history →	COM	0.23%	$18M	181.3K
65	DBC INVESCO DB COMMDY INDX TRCK UNIT history →	COM	0.23%	$18M	766.1K
66	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.22%	$18M	147.6K
67	STANLEY BLACK & DECKER INC UNIT 11/15/2022	COM	0.21%	$17M	350.0K
68	XLP SELECT SECTOR SPDR TR SBI CONS STPLS history →	COM	0.21%	$17M	250.7K
69	META META PLATFORMS INC CL A history →	COM	0.20%	$17M	121.8K
70	KRE SPDR SER TR S&P REGL BKG history →	COM	0.20%	$16M	268.8K
71	LVS LAS VEGAS SANDS CORP COM history →	COM	0.20%	$16M	421.0K
72	ONLN PROSHARES TR ONLINE RTL ETF history →	COM	0.20%	$16M	528.1K
73	AMAT APPLIED MATLS INC COM history →	COM	0.19%	$16M	191.6K
74	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.19%	$16M	38.7K
75	AMGN AMGEN INC COM history →	COM	0.19%	$16M	68.9K
76	SYK STRYKER CORPORATION COM history →	COM	0.19%	$16M	76.5K
77	UPST UPSTART HLDGS INC COM history →	COM	0.18%	$15M	712.9K
78	JNJ JOHNSON & JOHNSON COM history →	COM	0.18%	$15M	89.3K
79	AVGO BROADCOM INC COM history →	COM	0.18%	$15M	32.7K
80	GDX VANECK ETF TRUST GOLD MINERS ETF history →	COM	0.17%	$14M	579.2K
81	MARA MARATHON DIGITAL HOLDINGS IN COM history →	COM	0.17%	$14M	1.29M
82	DIS DISNEY WALT CO COM history →	COM	0.17%	$14M	146.6K
83	WIT WIPRO LTD SPON ADR 1 SH history →	COM	0.17%	$14M	2.90M
84	WMT WALMART INC COM history →	COM	0.17%	$14M	105.0K
85	CVX CHEVRON CORP NEW COM history →	COM	0.17%	$13M	93.1K
86	XLI SELECT SECTOR SPDR TR SBI INT-INDS history →	COM	0.16%	$13M	160.8K
87	ACWI ISHARES TR MSCI ACWI ETF history →	COM	0.16%	$13M	168.8K
88	MU MICRON TECHNOLOGY INC COM history →	COM	0.16%	$13M	258.1K
89	XLF SELECT SECTOR SPDR TR FINANCIAL history →	COM	0.16%	$13M	425.1K
90	VTV VANGUARD INDEX FDS VALUE ETF history →	COM	0.16%	$13M	103.4K
91	PYPL PAYPAL HLDGS INC COM history →	COM	0.16%	$13M	147.3K
92	AMCOR PLC ORD	COM	0.15%	$13M	1.17M
93	AMD ADVANCED MICRO DEVICES INC COM history →	COM	0.15%	$12M	195.1K
94	SLB SCHLUMBERGER LTD COM STK history →	COM	0.15%	$12M	342.7K
95	TATA MTRS LTD SPONSORED ADR	COM	0.15%	$12M	497.6K
96	GEN NORTONLIFELOCK INC COM history →	COM	0.15%	$12M	598.1K
97	EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR history →	COM	0.15%	$12M	501.2K
98	CI CIGNA CORP NEW COM history →	COM	0.15%	$12M	43.0K
99	EXMOC EXXON MOBIL CORP COM history →	COM	0.15%	$12M	136.1K
100	FORD MTR CO DEL NOTE 3/1	BND	0.15%	$12M	128.9K

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 ↗.