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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
226
PUT
Inseego
INSG
$104M
$73K ﹤0.01%
+1,000
New +$57.7K
RUN icon
227
Sunrun
RUN
$2.26B
$69K ﹤0.01%
+5,000
New +$74.5K
PVG
228
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$56K ﹤0.01%
5,000
– –
CAH icon
229
Cardinal Health
CAH
$53.7B
$51K ﹤0.01%
1,000
-250
-20% -$12.9K
CRC
230
PUT
DELISTED
California Resources Corporation
CRC
$45K ﹤0.01%
+5,000
New +$40.5K
GGAL icon
231
Galicia Financial Group
GGAL
$7.89B
$41K ﹤0.01%
+2,500
New +$33K
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
+250
New +$50.3K
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
+3,000
New +$39.3K
BE icon
234
Bloom Energy
BE
$48.2B
$37K ﹤0.01%
5,000
-5,000
-50% -$24.2K
WLL
235
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
67
– –
JE
236
DELISTED
Just Energy Group Inc
JE
$34K ﹤0.01%
606
-303
-33% -$21.8K
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
60
+27
+82% +$13.1K
AMRS
238
CALL
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
10,500
– –
RICK icon
239
RCI Hospitality Holdings
RICK
$202M
$31K ﹤0.01%
+1,500
New +$28.9K
RTX icon
240
RTX Corp
RTX
$290B
$30K ﹤0.01%
+318
New +$28.8K
CHRD icon
241
PUT
Chord Energy
CHRD
$7.68B
$16K ﹤0.01%
5,000
– –
CAMP
242
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
65
– –
CHRD icon
243
Chord Energy
CHRD
$7.68B
$10K ﹤0.01%
3,000
– –
ADI icon
244
CALL
Analog Devices
ADI
$172B
– –
-200
Closed -$22K
ADI icon
245
PUT
Analog Devices
ADI
$172B
– –
-600
Closed -$67K
ALTO icon
246
CALL
Alto Ingredients
ALTO
$338M
– –
-5,100
Closed -$3K
AMAT icon
247
CALL
Applied Materials
AMAT
$347B
– –
-300
Closed -$15K
AMAT icon
248
PUT
Applied Materials
AMAT
$347B
– –
-1,200
Closed -$60K
AMD icon
249
CALL
Advanced Micro Devices
AMD
$700B
– –
-200
Closed -$6K
AMD icon
250
Advanced Micro Devices
AMD
$700B
– –
-75
Closed -$2K
8 9
10
11 12

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CCM
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GPCM
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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.