Filed: 10/31/2022ACC: 0001313360-22-000005
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3163 equity positions with a total reported market value of $8.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3163
Positions
$8.08M
Total AUM (reported)
326.16M
Total Shares
Allocation by class
COM$6.19M76.7%
OPT$1.56M19.4%
BND$294.9K3.7%
PFD$26.4K0.3%
WTS$1.3K0.0%
Portfolio Concentration
Top 3$488.9K6.1%
4–10$832.7K10.3%
11–25$1.09M13.5%
Rest$5.67M70.1%
Top 3 weight
6.1%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 326.16M
Sole
Full voting authority
326.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3163
Rows:
ADOBE SYSTEMS INCORPORATED COM
SOLEShares627.33K
TypeSH
Market value$172.6K
2.14%
Sole
627.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares456.74K
TypeSH
Market value$163.1K
2.02%
Sole
456.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.89M
TypeSH
Market value$153.1K
1.90%
Sole
3.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.80M
TypeSH
Market value$141.5K
1.75%
Sole
7.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13M
TypeSH
Market value$137.5K
1.70%
Sole
5.13M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares883.87K
TypeSH
Market value$136.7K
1.69%
Sole
883.87K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares1.78M
TypeSH
Market value$117.5K
1.45%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares376.98K
TypeSH
Market value$100.8K
1.25%
Sole
376.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares790.49K
TypeSH
Market value$99.8K
1.24%
Sole
790.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares301.21K
TypeSH
Market value$98.9K
1.22%
Sole
301.21K
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares3.23M
TypeSH
Market value$95.8K
1.19%
Sole
3.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares716.47K
TypeSH
Market value$87.0K
1.08%
Sole
716.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares855.36K
TypeSH
Market value$81.8K
1.01%
Sole
855.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares349.86K
TypeSH
Market value$81.5K
1.01%
Sole
349.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.37M
TypeSH
Market value$78.1K
0.97%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares467.43K
TypeSH
Market value$77.1K
0.95%
Sole
467.43K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares162.12K
TypeSH
Market value$73.6K
0.91%
Sole
162.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares517.84K
TypeSH
Market value$71.6K
0.89%
Sole
517.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.60M
TypeSH
Market value$70.2K
0.87%
Sole
2.60M
Shared
0.00
None
0.00
FORD MTR CO DEL COM
SOLEShares6.15M
TypeSH
Market value$68.9K
0.85%
Sole
6.15M
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares558.14K
TypeSH
Market value$67.6K
0.84%
Sole
558.14K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares745.37K
TypeSH
Market value$62.0K
0.77%
Sole
745.37K
Shared
0.00
None
0.00
ISHARES TR TIPS BD ETF
SOLEShares564.49K
TypeSH
Market value$59.2K
0.73%
Sole
564.49K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares202.25K
TypeSH
Market value$58.1K
0.72%
Sole
202.25K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares239.59K
TypeSH
Market value$57.5K
0.71%
Sole
239.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 627.33K | SH | $172.6K 2.14% | 627.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 456.74K | SH | $163.1K 2.02% | 456.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 3.89M | SH | $153.1K 1.90% | 3.89M | 0.00 | 0.00 |
ISHARES TRSOLE | OPT | 7.80M | SH | $141.5K 1.75% | 7.80M | 0.00 | 0.00 |
TESLA INCSOLE | OPT | 5.13M | SH | $137.5K 1.70% | 5.13M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 883.87K | SH | $136.7K 1.69% | 883.87K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.78M | SH | $117.5K 1.45% | 1.78M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 376.98K | SH | $100.8K 1.25% | 376.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 790.49K | SH | $99.8K 1.24% | 790.49K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 301.21K | SH | $98.9K 1.22% | 301.21K | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | COM | 3.23M | SH | $95.8K 1.19% | 3.23M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 716.47K | SH | $87.0K 1.08% | 716.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 855.36K | SH | $81.8K 1.01% | 855.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 349.86K | SH | $81.5K 1.01% | 349.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | OPT | 1.37M | SH | $78.1K 0.97% | 1.37M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | COM | 467.43K | SH | $77.1K 0.95% | 467.43K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 162.12K | SH | $73.6K 0.91% | 162.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 517.84K | SH | $71.6K 0.89% | 517.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | OPT | 2.60M | SH | $70.2K 0.87% | 2.60M | 0.00 | 0.00 |
FORD MTR CO DEL COMSOLE | COM | 6.15M | SH | $68.9K 0.85% | 6.15M | 0.00 | 0.00 |
BOEING CO COMSOLE | COM | 558.14K | SH | $67.6K 0.84% | 558.14K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 745.37K | SH | $62.0K 0.77% | 745.37K | 0.00 | 0.00 |
ISHARES TR TIPS BD ETFSOLE | COM | 564.49K | SH | $59.2K 0.73% | 564.49K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | COM | 202.25K | SH | $58.1K 0.72% | 202.25K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 239.59K | SH | $57.5K 0.71% | 239.59K | 0.00 | 0.00 |
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