Filed: 2/2/2023ACC: 0001313360-23-000001
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3046 equity positions with a total reported market value of $8.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3046
Positions
$8.21M
Total AUM (reported)
325.37M
Total Shares
Allocation by class
COM$6.56M79.9%
OPT$1.42M17.3%
BND$217.9K2.7%
PFD$8.7K0.1%
WTS$1.3K0.0%
Portfolio Concentration
Top 3$752.4K9.2%
4–10$941.5K11.5%
11–25$1.09M13.3%
Rest$5.42M66.1%
Top 3 weight
9.2%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 325.37M
Sole
Full voting authority
325.37M
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)
Sole3046
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3046
Rows:
TESLA INC
SOLEShares4.38M
TypeSH
Market value$403.6K
4.92%
Sole
4.38M
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares4.99M
TypeSH
Market value$174.6K
2.13%
Sole
4.99M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.07M
TypeSH
Market value$174.2K
2.12%
Sole
2.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares447.76K
TypeSH
Market value$171.2K
2.09%
Sole
447.76K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares2.08M
TypeSH
Market value$149.9K
1.83%
Sole
2.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
SOLEShares1.10M
TypeSH
Market value$142.7K
1.74%
Sole
1.10M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares750.29K
TypeSH
Market value$127.3K
1.55%
Sole
750.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-INDS
SOLEShares1.25M
TypeSH
Market value$122.5K
1.49%
Sole
1.25M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares360.42K
TypeSH
Market value$117.6K
1.43%
Sole
360.42K
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares3.94M
TypeSH
Market value$110.3K
1.34%
Sole
3.94M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares867K
TypeSH
Market value$106.8K
1.30%
Sole
867K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.17M
TypeSH
Market value$103.4K
1.26%
Sole
1.17M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares629.58K
TypeSH
Market value$81.8K
1.00%
Sole
629.58K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares303.73K
TypeSH
Market value$80.9K
0.99%
Sole
303.73K
Shared
0.00
None
0.00
TRIP COM GROUP LTD ADS
SOLEShares2.21M
TypeSH
Market value$76.2K
0.93%
Sole
2.21M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares312.41K
TypeSH
Market value$74.9K
0.91%
Sole
312.41K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares3.89M
TypeSH
Market value$71.7K
0.87%
Sole
3.89M
Shared
0.00
None
0.00
VMWARE INC CL A COM
SOLEShares563.81K
TypeSH
Market value$69.2K
0.84%
Sole
563.81K
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares711.11K
TypeSH
Market value$69.0K
0.84%
Sole
711.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.29M
TypeSH
Market value$67.8K
0.83%
Sole
3.29M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares201.23K
TypeSH
Market value$66.7K
0.81%
Sole
201.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$58.8K
0.72%
Sole
1.98M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares228.57K
TypeSH
Market value$56.3K
0.69%
Sole
228.57K
Shared
0.00
None
0.00
WIPRO LTD SPON ADR 1 SH
SOLEShares11.77M
TypeSH
Market value$54.9K
0.67%
Sole
11.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares491.50K
TypeSH
Market value$52.5K
0.64%
Sole
491.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | OPT | 4.38M | SH | $403.6K 4.92% | 4.38M | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 4.99M | SH | $174.6K 2.13% | 4.99M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 2.07M | SH | $174.2K 2.12% | 2.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 447.76K | SH | $171.2K 2.09% | 447.76K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 2.08M | SH | $149.9K 1.83% | 2.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRSOLE | COM | 1.10M | SH | $142.7K 1.74% | 1.10M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | COM | 750.29K | SH | $127.3K 1.55% | 750.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-INDSSOLE | COM | 1.25M | SH | $122.5K 1.49% | 1.25M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 360.42K | SH | $117.6K 1.43% | 360.42K | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | COM | 3.94M | SH | $110.3K 1.34% | 3.94M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 867K | SH | $106.8K 1.30% | 867K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.17M | SH | $103.4K 1.26% | 1.17M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 629.58K | SH | $81.8K 1.00% | 629.58K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 303.73K | SH | $80.9K 0.99% | 303.73K | 0.00 | 0.00 |
TRIP COM GROUP LTD ADSSOLE | COM | 2.21M | SH | $76.2K 0.93% | 2.21M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 312.41K | SH | $74.9K 0.91% | 312.41K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 3.89M | SH | $71.7K 0.87% | 3.89M | 0.00 | 0.00 |
VMWARE INC CL A COMSOLE | COM | 563.81K | SH | $69.2K 0.84% | 563.81K | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | COM | 711.11K | SH | $69.0K 0.84% | 711.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | OPT | 3.29M | SH | $67.8K 0.83% | 3.29M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | COM | 201.23K | SH | $66.7K 0.81% | 201.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | OPT | 1.98M | SH | $58.8K 0.72% | 1.98M | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 228.57K | SH | $56.3K 0.69% | 228.57K | 0.00 | 0.00 |
WIPRO LTD SPON ADR 1 SHSOLE | COM | 11.77M | SH | $54.9K 0.67% | 11.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | OPT | 491.50K | SH | $52.5K 0.64% | 491.50K | 0.00 | 0.00 |
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