SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SG Americas Securities, LLC

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

Reported Value
$8.6B
Q1 2023
Positions
3,217
Filings on Record
30
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Sg Americas Securities, LLC reported $8.6B in U.S.-listed holdings across 3,217 positions for Q1 2023.

Its largest position, SPY, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 681 new positions and exited 510.

Portfolio Metrics

Turnover
+41.5%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+3.7%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
681 / 510
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: $8.1BQ4 ’22: $8.2BQ4 ’22Q1 ’23: $8.6BQ2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ4 ’23Q1 ’24: $20.8BQ2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ4 ’24Q1 ’25: $30.5BQ2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ4 ’25Q1 ’26: $92.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%ETP: 21.0%Other: 14.7%ADR: 6.0%US DOMESTIC: 2.7%Other: 2.7%
  • Common Stock · 53.0% · $4.6B
  • ETP · 21.0% · $1.8B
  • Other · 14.7% · $1.3B
  • ADR · 6.0% · $516M
  • US DOMESTIC · 2.7% · $228M
  • Other · 2.7% · $231M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+148.3K148.3K+$53M$53M
ISHARES TR IBOXX INV CP ETFNEW+427.1K427.1K+$47M$47M
EQT CORP NOTE 1.750 5/0NEW+90.0K90.0K+$20M$20M
IBNICICI BANK LIMITED ADRNEW+834.3K834.3K+$18M$18M
CAHCARDINAL HEALTH INC COMNEW+219.5K219.5K+$17M$17M
ISHARES TR IBOXX HI YD ETFNEW+195.2K195.2K+$15M$15M
ENPHASE ENERGY INC NOTE 0.250 3/0NEW+43.4K43.4K+$11M$11M
EDUNEW ORIENTAL ED & TECHNOLOGY SPON ADRNEW+275.7K275.7K+$11M$11M

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

Holdings — Q1 2023

443 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TR TR UNIThistory →COM3.73%$321M784.0K
2IWMISHARES TR RUSSELL 2000 ETFhistory →COM2.34%$201M1.13M
3QQQINVESCO QQQ TR UNIT SER 1history →COM2.24%$193M600.1K
4MSFTMICROSOFT CORP COMhistory →COM2.10%$181M627.4K
5CMCSACOMCAST CORP NEW CL Ahistory →COM2.04%$176M4.63M
6USMVISHARES TR MSCI USA MIN VOLhistory →COM1.42%$122M1.68M
7XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM1.38%$118M1.17M
8BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM1.29%$111M1.08M
9METAMETA PLATFORMS INC CL Ahistory →COM1.21%$104M492.6K
10SESEA LTD SPONSORD ADShistory →COM1.16%$100M1.15M
11AAPLAPPLE INC COMhistory →COM1.05%$90M546.6K
12INTCINTEL CORP COMhistory →COM1.03%$88M2.70M
13ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.99%$86M222.2K
14PFEPFIZER INC COMhistory →COM0.81%$70M1.71M
15AMZNAMAZON COM INC COMhistory →COM0.76%$65M629.0K
16PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.73%$63M826.0K
17GLDSPDR GOLD TR GOLDhistory →COM0.71%$61M333.1K
18GOOGALPHABET INC CAP STK CL CCOM0.70%$60M582.2K
19LINLINDE PLChistory →COM0.61%$53M148.3K
20DGDOLLAR GEN CORP NEW COMhistory →COM0.59%$51M241.6K
21AEMAGNICO EAGLE MINES LTD COMhistory →COM0.57%$49M968.2K
22TSLATESLA INC COMhistory →COM0.55%$47M227.2K
23ISHARES TR IBOXX INV CP ETFCOM0.54%$47M427.1K
24NVDANVIDIA CORPORATION COMhistory →COM0.53%$45M163.0K
25ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.45%$39M134.7K
26LLYLILLY ELI & CO COMhistory →COM0.44%$38M109.4K
27VZVERIZON COMMUNICATIONS INC COMhistory →COM0.42%$36M924.8K
28PANWPALO ALTO NETWORKS INC COMhistory →COM0.41%$36M177.9K
29ABBVABBVIE INC COMhistory →COM0.41%$35M219.9K
30BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.40%$35M500.0K
31FDXFEDEX CORP COMhistory →COM0.40%$34M149.9K
32AAGILENT TECHNOLOGIES INC COMhistory →COM0.39%$34M245.1K
33EFAISHARES TR MSCI EAFE ETFhistory →COM0.39%$33M468.2K
34EEMISHARES TR MSCI EMG MKT ETFhistory →COM0.37%$32M807.4K
35CSCOCISCO SYS INC COMhistory →COM0.37%$32M608.8K
36XRTSPDR SER TR S&P RETAIL ETFhistory →COM0.37%$32M501.7K
37XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.37%$32M243.5K
38INTUINTUIT COMhistory →COM0.37%$32M70.7K
39TIPISHARES TR TIPS BD ETFhistory →COM0.33%$29M259.2K
40SNAPSNAP INC CL Ahistory →COM0.33%$28M2.54M
41LVSLAS VEGAS SANDS CORP COMhistory →COM0.32%$27M471.8K
42COINCOINBASE GLOBAL INC COM CL Ahistory →COM0.31%$27M393.6K
43SHYISHARES TR 1 3 YR TREAS BDhistory →COM0.29%$25M308.5K
44DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.29%$25M73.9K
45SHVISHARES TR SHORT TREAS BDhistory →COM0.29%$25M222.4K
46BSXBOSTON SCIENTIFIC CORP COMhistory →COM0.27%$23M464.6K
47XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM0.26%$23M304.0K
48REGNREGENERON PHARMACEUTICALS COMhistory →COM0.26%$22M27.1K
49MNSTMONSTER BEVERAGE CORP NEW COMhistory →COM0.25%$22M404.9K
50EMBISHARES TR JPMORGAN USD EMGhistory →COM0.25%$22M250.9K
51PDD HOLDINGS INC NOTE 10/0BND0.24%$21M116.3K
52IWNISHARES TR RUS 2000 VAL ETFhistory →COM0.24%$21M151.8K
53GISGENERAL MLS INC COMhistory →COM0.23%$20M234.1K
54EQT CORP NOTE 1.750 5/0BND0.23%$20M90.0K
55CCITIGROUP INC COM NEWhistory →COM0.22%$19M404.9K
56IBNICICI BANK LIMITED ADRhistory →COM0.21%$18M834.3K
57KDPKEURIG DR PEPPER INC COMhistory →COM0.21%$18M510.1K
58COSTCOSTCO WHSL CORP NEW COMhistory →COM0.21%$18M35.8K
59AVGOBROADCOM INC COMhistory →COM0.20%$18M27.5K
60ZZILLOW GROUP INC CL C CAP STKhistory →COM0.20%$18M396.2K
61MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.20%$18M38.3K
62TMUST-MOBILE US INC COMhistory →COM0.20%$17M120.5K
63EWZISHARES INC MSCI BRAZIL ETFhistory →COM0.20%$17M631.4K
64STLASTELLANTIS N.Vhistory →COM0.20%$17M943.3K
65ABXBARRICK GOLD CORP COMhistory →COM0.20%$17M915.7K
66DHRDANAHER CORPORATION COMhistory →COM0.19%$17M65.8K
67CAHCARDINAL HEALTH INC COMhistory →COM0.19%$17M219.5K
68IRMIRON MTN INC DEL COMhistory →COM0.19%$16M309.3K
69XLESELECT SECTOR SPDR TR ENERGYhistory →COM0.19%$16M196.4K
70UPSTUPSTART HLDGS INC COMhistory →COM0.19%$16M1.01M
71SYKSTRYKER CORPORATION COMhistory →COM0.19%$16M56.1K
72PEPPEPSICO INC COMhistory →COM0.18%$16M87.2K
73XLFSELECT SECTOR SPDR TR FINANCIALhistory →COM0.18%$16M492.5K
74WITWIPRO LTD SPON ADR 1 SHhistory →COM0.18%$16M3.52M
75LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM0.18%$16M561.6K
76XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM0.18%$16M105.4K
77LEALEAR CORP COM NEWhistory →COM0.18%$15M109.6K
78XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →COM0.18%$15M100.0K
79INFYINFOSYS LTD SPONSORED ADRhistory →COM0.17%$15M851.1K
80ISHARES TR IBOXX HI YD ETFCOM0.17%$15M195.2K
81ABTABBOTT LABS COMhistory →COM0.17%$14M142.9K
82FXIISHARES TR CHINA LG-CAP ETFhistory →COM0.16%$14M476.9K
83BAPCREDICORP LTD COMhistory →COM0.16%$14M105.9K
84CLCOLGATE PALMOLIVE CO COMhistory →COM0.16%$14M182.8K
85BKNGBOOKING HOLDINGS INC COMhistory →COM0.16%$14M5.2K
86EWLISHARES INC MSCI SWITZERLANDhistory →COM0.16%$14M299.6K
87SBUXSTARBUCKS CORP COMhistory →COM0.16%$13M129.5K
88WFCWELLS FARGO CO NEW COMhistory →COM0.16%$13M358.9K
89JPMJPMORGAN CHASE & CO COMhistory →COM0.16%$13M102.9K
90ACWIISHARES TR MSCI ACWI ETFhistory →COM0.16%$13M146.9K
91SIRIUS XM HOLDINGS INC COMCOM0.15%$13M3.32M
92IEFISHARES TR 7-10 YR TRSY BDhistory →COM0.15%$13M131.2K
93QCOMQUALCOMM INC COMhistory →COM0.15%$13M101.9K
94SWXSOUTHWEST GAS HLDGS INC COMhistory →COM0.15%$13M206.0K
95IYRISHARES TR U.S. REAL ES ETFhistory →COM0.14%$12M140.5K
96NFLXNETFLIX INC COMhistory →COM0.14%$12M34.4K
97CRMSALESFORCE INC COMhistory →COM0.14%$12M58.8K
98TXNTEXAS INSTRS INC COMhistory →COM0.14%$12M62.5K
99SLBSCHLUMBERGER LTD COM STKhistory →COM0.13%$12M236.5K
100WHWYNDHAM HOTELS & RESORTS INC COMhistory →COM0.13%$11M168.8K

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 2022$8.2B3,046Feb 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 ↗.