We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$234K 0.02%
+7,000
New +$238K
ACB
227
CALL
Aurora Cannabis
ACB
$169M
$227K 0.02%
+208
New +$186K
DF
228
PUT
DELISTED
Dean Foods Company
DF
$214K 0.02%
+70,700
New +$285K
NRG icon
229
NRG Energy
NRG
$26.2B
$212K 0.02%
+5,000
New +$207K
EPD icon
230
CALL
Enterprise Products Partners
EPD
$83.7B
$207K 0.02%
+7,100
New +$198K
SCU
231
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$205K 0.02%
+12,500
New +$168K
PDCE
232
PUT
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.02%
5,000
-15,000
-75% -$547K
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$4.51B
$201K 0.02%
+7,500
New +$175K
MMM icon
234
CALL
3M
MMM
$91.8B
$187K 0.02%
+1,076
New +$181K
VALE icon
235
Vale
VALE
$62.3B
$183K 0.02%
+14,000
New +$181K
MDR
236
CALL
DELISTED
McDermott International
MDR
$171K 0.02%
23,000
– –
IBM icon
237
CALL
IBM
IBM
$213B
$169K 0.02%
+1,255
New +$160K
PRDO icon
238
CALL
Perdoceo Education
PRDO
$2.17B
$165K 0.02%
10,000
– –
FLS icon
239
Flowserve
FLS
$8.94B
$158K 0.02%
+3,506
New +$153K
DISH
240
CALL
DELISTED
DISH Network Corp.
DISH
$158K 0.02%
+5,000
New +$153K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.4B
$157K 0.02%
10,000
– –
YEXT icon
242
Yext
YEXT
$573M
$153K 0.02%
+7,000
New +$127K
EWT icon
243
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$138K 0.01%
+4,000
New +$132K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.56B
$135K 0.01%
+5,000
New +$134K
WLL
245
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$131K 0.01%
67
– –
GSKY
246
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$129K 0.01%
+10,000
New +$114K
RETA
247
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$128K 0.01%
+1,500
New +$125K
HTGC icon
248
PUT
Hercules Capital
HTGC
$2.99B
$127K 0.01%
+10,000
New +$127K
EWY icon
249
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$122K 0.01%
+2,000
New +$124K
MGM icon
250
MGM Resorts International
MGM
$11.7B
$115K 0.01%
+4,500
New +$123K
8 9
10
11 12

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.