SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SG Americas Securities, LLC

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

Reported Value
$13.2B
Q2 2023
Positions
2,212
Filings on Record
29
2019–present window
Filed
Jul 10, 2023
original filing

Summary

Sg Americas Securities, LLC reported $13.2B in U.S.-listed holdings across 2,212 positions for Q2 2023.

The portfolio is heavily concentrated: Splunk Inc Note 1 125 9 1 alone accounts for 25.5% of reported value.

Compared with Q1 2023, the fund opened 282 new positions and exited 1287.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+25.5%
Splunk Inc Note 1 125 9 1
New / Exited
282 / 1287
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
Q1 ’19: $10.9BQ1 ’19Q2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ1 ’20: $10.7BQ1 ’20Q2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ1 ’21: $19.1BQ1 ’21Q2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ1 ’22: $13.6BQ1 ’22Q2 ’22: $9.4BQ3 ’22: $8.1BQ4 ’22: $8.2BQ1 ’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: 44.9%US DOMESTIC: 26.7%Other: 11.9%ETP: 11.6%ADR: 2.6%Other: 2.2%
  • Common Stock · 44.9% · $5.9B
  • US DOMESTIC · 26.7% · $3.5B
  • Other · 11.9% · $1.6B
  • ETP · 11.6% · $1.5B
  • ADR · 2.6% · $348M
  • Other · 2.2% · $298M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLUNK INC NOTE 1.125 9/1NEW+33.53M33.53M+$3.4B$3.4B
MDBMONGODB INC CL ANEW+92.7K92.7K+$38M$38M
BABOEING CO COMNEW+63.6K63.6K+$13M$13M
FISFIDELITY NATL INFORMATION SV COMNEW+228.8K228.8K+$13M$13M
IVVISHARES TR CORE S&P500 ETFNEW+24.5K24.5K+$11M$11M
SPIRIT AIRLS INC COMNEW+608.2K608.2K+$10M$10M
UNILEVER PLC SPON ADR NEWNEW+172.4K172.4K+$9M$9M
SPXNPROSHARES TR SP500 EX FINLSNEW+90.0K90.0K+$9M$9M

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

Holdings — Q2 2023

451 positions (from 452 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPLUNK INC NOTE 1.125 9/1BND25.47%$3.4B33.53M
2PANWPALO ALTO NETWORKS INC COMhistory →COM4.51%$596M2.33M
3EEMISHARES TR MSCI EMG MKT ETFhistory →COM1.82%$241M6.09M
4SPYSPDR S&P 500 ETF TR TR UNIThistory →COM1.79%$237M534.5K
5MSFTMICROSOFT CORP COMhistory →COM1.41%$187M549.6K
6AAPLAPPLE INC COMhistory →COM1.06%$141M724.4K
7GOOGLALPHABET INC CAP STK CL ACOM1.03%$136M1.13M
8IWMISHARES TR RUSSELL 2000 ETFhistory →COM1.02%$135M720.0K
9NVDANVIDIA CORPORATION COMhistory →COM1.00%$132M311.4K
10ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.98%$129M264.1K
11QQQINVESCO QQQ TR UNIT SER 1history →COM0.86%$114M307.2K
12METAMETA PLATFORMS INC CL Ahistory →COM0.81%$107M372.9K
13SESEA LTD SPONSORD ADShistory →COM0.72%$95M1.64M
14SNAPSNAP INC CL Ahistory →COM0.54%$71M5.99M
15ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.51%$68M218.9K
16BACBANK AMERICA CORP COMhistory →COM0.44%$58M2.03M
17VOOVANGUARD INDEX FDS S&P 500 ETFhistory →COM0.42%$56M137.4K
18ABBVABBVIE INC COMhistory →COM0.42%$56M414.4K
19XBISPDR SER TR S&P BIOTECHhistory →COM0.42%$55M666.7K
20BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.41%$54M840.7K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM0.40%$54M157.1K
22SCHWSCHWAB CHARLES CORP COMhistory →COM0.38%$51M896.9K
23TSLATESLA INC COMhistory →COM0.38%$50M190.3K
24BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.35%$46M555.6K
25ACTIVISION BLIZZARD INC COMCOM0.31%$41M489.2K
26DGDOLLAR GEN CORP NEW COMhistory →COM0.31%$41M241.3K
27NFLXNETFLIX INC COMhistory →COM0.31%$41M92.6K
28PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADRhistory →COM0.30%$40M2.87M
29GLDSPDR GOLD TR GOLDhistory →COM0.30%$39M220.3K
30ABTABBOTT LABS COMhistory →COM0.29%$39M357.1K
31MDBMONGODB INC CL Ahistory →COM0.29%$38M92.7K
32SLBSCHLUMBERGER LTD COM STKhistory →COM0.29%$38M771.5K
33SYKSTRYKER CORPORATION COMhistory →COM0.28%$37M120.1K
34DIASPDR DOW JONES INDL AVERAGE UT SER 1history →COM0.28%$37M106.5K
35CSCOCISCO SYS INC COMhistory →COM0.27%$36M701.3K
36AVGOBROADCOM INC COMhistory →COM0.25%$33M38.3K
37HUMHUMANA INC COMhistory →COM0.24%$32M72.3K
38AAGILENT TECHNOLOGIES INC COMhistory →COM0.24%$32M268.5K
39AKAMAKAMAI TECHNOLOGIES INC COMhistory →COM0.24%$32M357.0K
40REGNREGENERON PHARMACEUTICALS COMhistory →COM0.24%$32M44.2K
41JNJJOHNSON & JOHNSON COMhistory →COM0.24%$32M191.4K
42IYRISHARES TR U.S. REAL ES ETFhistory →COM0.24%$31M362.2K
43LIBERTY MEDIA CORP DEL COM A SIRIUSXMCOM0.23%$30M923.7K
44EXMOCEXXON MOBIL CORP COMhistory →COM0.22%$29M270.2K
45SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →COM0.22%$29M476.3K
46XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM0.21%$28M167.5K
47CRMSALESFORCE INC COMhistory →COM0.21%$28M132.5K
48CDNSCADENCE DESIGN SYSTEM INC COMhistory →COM0.20%$26M112.5K
49SLVISHARES SILVER TR ISHAREShistory →COM0.20%$26M1.24M
50IJRISHARES TR CORE S&P SCP ETFhistory →COM0.19%$25M254.7K
51JCIJOHNSON CTLS INTL PLChistory →COM0.19%$25M367.5K
52XHBSPDR SER TR S&P HOMEBUILDhistory →COM0.19%$25M307.7K
53TIPISHARES TR TIPS BD ETFhistory →COM0.18%$24M226.8K
54XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM0.18%$24M319.2K
55IRMIRON MTN INC DEL COMhistory →COM0.18%$24M414.8K
56COINCOINBASE GLOBAL INC COM CL Ahistory →COM0.18%$24M329.0K
57IPGINTERPUBLIC GROUP COS INC COMhistory →COM0.18%$23M604.7K
58ARMKARAMARK COMhistory →COM0.17%$23M537.1K
59HDHOME DEPOT INC COMhistory →COM0.17%$23M74.2K
60ZTSZOETIS INC CL Ahistory →COM0.17%$23M132.5K
61PEPPEPSICO INC COMhistory →COM0.17%$22M119.8K
62ABXBARRICK GOLD CORP COMhistory →COM0.17%$22M1.31M
63LAZARD LTD SHS ACOM0.16%$22M681.1K
64AMDADVANCED MICRO DEVICES INC COMhistory →COM0.16%$22M191.3K
65LAM RESEARCH CORP COMCOM0.16%$22M33.6K
66IEFISHARES TR 7-10 YR TRSY BDhistory →COM0.16%$21M219.3K
67AMZNAMAZON COM INC COMhistory →COM0.16%$21M160.8K
68LVSLAS VEGAS SANDS CORP COMhistory →COM0.16%$21M360.0K
69PDC ENERGY INC COMCOM0.16%$21M290.2K
70COSTCOSTCO WHSL CORP NEW COMhistory →COM0.15%$20M37.3K
71CMCSACOMCAST CORP NEW CL Ahistory →COM0.15%$20M478.0K
72IDCCINTERDIGITAL INC COMhistory →COM0.14%$19M195.8K
73ELLAUDER ESTEE COS INC CL Ahistory →COM0.14%$19M94.7K
74GSGOLDMAN SACHS GROUP INC COMhistory →COM0.14%$18M57.2K
75INTCINTEL CORP COMhistory →COM0.14%$18M549.4K
76EQIXEQUINIX INC COMhistory →COM0.14%$18M23.3K
77APDAIR PRODS & CHEMS INC COMhistory →COM0.14%$18M60.9K
78CCITIGROUP INC COM NEWhistory →COM0.13%$17M379.2K
79DHRDANAHER CORPORATION COMhistory →COM0.13%$17M70.2K
80TAT&T INC COMhistory →COM0.13%$17M1.05M
81XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →COM0.12%$16M94.7K
82ORCLORACLE CORP COMhistory →COM0.12%$16M136.9K
83MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM0.12%$16M33.8K
84PALO ALTO NETWORKS INC NOTE 0.375 6/0BND0.12%$16M63.4K
85WITWIPRO LTD SPON ADR 1 SHhistory →COM0.12%$16M3.42M
86STLASTELLANTIS N.Vhistory →COM0.12%$16M914.1K
87WFCWELLS FARGO CO NEW COMhistory →COM0.12%$16M373.9K
88VZVERIZON COMMUNICATIONS INC COMhistory →COM0.12%$16M428.7K
89AXPAMERICAN EXPRESS CO COMhistory →COM0.12%$15M88.5K
90INTUINTUIT COMhistory →COM0.12%$15M33.5K
91LLYLILLY ELI & CO COMhistory →COM0.12%$15M32.4K
92SNPSSYNOPSYS INC COMhistory →COM0.12%$15M34.9K
93COFCAPITAL ONE FINL CORP COMhistory →COM0.11%$15M138.9K
94UNHUNITEDHEALTH GROUP INC COMhistory →COM0.11%$15M31.4K
95IJHISHARES TR CORE S&P MCP ETFhistory →COM0.11%$15M57.3K
96BKNGBOOKING HOLDINGS INC COMhistory →COM0.11%$15M5.4K
97XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM0.11%$15M109.6K
98MUMICRON TECHNOLOGY INC COMhistory →COM0.11%$14M229.2K
99EXCEXELON CORP COMhistory →COM0.11%$14M353.2K
100PLDPROLOGIS INC. COMhistory →COM0.11%$14M117.3K

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 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 ↗

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 ↗.