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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
226
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$2.65M 0.1%
1,664
– –
LKQ icon
227
CALL
LKQ Corp
LKQ
$5.76B
$2.63M 0.1%
+94,900
New +$2.8M
ARGX icon
228
CALL
argenx
ARGX
$54.6B
$2.63M 0.1%
10,000
+1,200
+14% +$289K
ARGX icon
229
PUT
argenx
ARGX
$54.6B
$2.63M 0.1%
10,000
+1,200
+14% +$289K
CSIQ icon
230
CALL
Canadian Solar
CSIQ
$1B
$2.6M 0.1%
+74,200
New +$1.98M
VAR
231
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M 0.1%
+15,000
New +$2.36M
FFIV icon
232
PUT
F5
FFIV
$22.1B
$2.57M 0.09%
+20,900
New +$2.81M
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.52M 0.09%
+60,000
New +$3.02M
RGEN icon
234
CALL
Repligen
RGEN
$7.03B
$2.51M 0.09%
+17,000
New +$2.43M
WPM icon
235
PUT
Wheaton Precious Metals
WPM
$51.5B
$2.5M 0.09%
+51,000
New +$2.6M
CXO
236
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.49M 0.09%
+56,400
New +$2.81M
HYG icon
237
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.47M 0.09%
+29,400
New +$2.47M
SRPT icon
238
CALL
Sarepta Therapeutics
SRPT
$1.64B
$2.46M 0.09%
+17,500
New +$2.66M
GM icon
239
CALL
General Motors
GM
$80B
$2.45M 0.09%
+82,900
New +$2.33M
TLT icon
240
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.45M 0.09%
15,000
-84,000
-85% -$13.9M
GDOT icon
241
CALL
Green Dot
GDOT
$743M
$2.43M 0.09%
+48,000
New +$2.46M
TMO icon
242
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.09%
5,500
-7,000
-56% -$2.89M
TPR icon
243
PUT
Tapestry
TPR
$30.8B
$2.42M 0.09%
+155,000
New +$2.28M
ITW icon
244
CALL
Illinois Tool Works
ITW
$81.6B
$2.42M 0.09%
+12,500
New +$2.37M
B
245
Barrick Mining
B
$63.2B
$2.4M 0.09%
85,500
+61,000
+249% +$1.74M
WES icon
246
PUT
Western Midstream Partners
WES
$19.6B
$2.4M 0.09%
300,000
– –
GIS icon
247
PUT
General Mills
GIS
$19.4B
$2.37M 0.09%
+38,400
New +$2.4M
WFC icon
248
PUT
Wells Fargo
WFC
$258B
$2.35M 0.09%
100,000
– –
LNG icon
249
PUT
Cheniere Energy
LNG
$54.1B
$2.31M 0.09%
+50,000
New +$2.53M
AAPL icon
250
Apple
AAPL
$4.9T
$2.26M 0.08%
19,500
+9,500
+95% +$1.04M
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 Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.