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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.1B
$4.2M 0.08%
70,000
+64,020
+1,071% +$3.43M
BIDU icon
227
CALL
Baidu
BIDU
$36.5B
$4.17M 0.08%
+19,300
New +$2.87M
ACIA
228
CALL
DELISTED
Acacia Communications Inc
ACIA
$4.17M 0.08%
57,200
+32,200
+129% +$2.23M
AA icon
229
PUT
Alcoa
AA
$11.9B
$4.15M 0.08%
+180,000
New +$3.13M
AMT icon
230
CALL
American Tower
AMT
$81.3B
$4.13M 0.08%
+18,400
New +$4.28M
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.37T
$4.1M 0.08%
15,000
+13,000
+650% +$3.56M
GM icon
232
CALL
General Motors
GM
$80B
$4.08M 0.08%
97,900
+15,000
+18% +$583K
ADBE icon
233
PUT
Adobe
ADBE
$98.5B
$4M 0.08%
+8,000
New +$3.86M
SMG icon
234
PUT
ScottsMiracle-Gro
SMG
$3.97B
$3.98M 0.08%
+20,000
New +$3.43M
SHOP icon
235
CALL
Shopify
SHOP
$159B
$3.96M 0.08%
+35,000
New +$3.67M
IONS icon
236
CALL
Ionis Pharmaceuticals
IONS
$8.85B
$3.96M 0.08%
70,000
+40,000
+133% +$1.99M
XOP icon
237
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.95M 0.08%
+67,500
New +$3.42M
EA icon
238
PUT
Electronic Arts
EA
$52.9B
$3.94M 0.07%
27,400
-22,600
-45% -$2.91M
PS
239
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.93M 0.07%
+187,500
New +$3.35M
STNE icon
240
PUT
StoneCo
STNE
$2.78B
$3.92M 0.07%
46,700
+20,000
+75% +$1.34M
APTV icon
241
PUT
Aptiv
APTV
$12.3B
$3.91M 0.07%
+30,000
New +$3.33M
FVRR icon
242
CALL
Fiverr
FVRR
$330M
$3.9M 0.07%
+20,000
New +$3.62M
SIRI icon
243
CALL
SiriusXM
SIRI
$10.4B
$3.88M 0.07%
+60,990
New +$3.74M
ONIT
244
PUT
Onity Group
ONIT
$315M
$3.76M 0.07%
130,000
– –
TMO icon
245
CALL
Thermo Fisher Scientific
TMO
$214B
$3.73M 0.07%
+8,000
New +$3.75M
HON icon
246
CALL
Honeywell
HON
$76.7B
$3.72M 0.07%
18,568
-13,899
-43% -$2.53M
UWMC icon
247
CALL
UWM Holdings
UWMC
$631M
$3.68M 0.07%
+280,500
New +$2.93M
TT icon
248
PUT
Trane Technologies
TT
$97.3B
$3.63M 0.07%
+25,000
New +$3.45M
DAL icon
249
PUT
Delta Air Lines
DAL
$58.3B
$3.62M 0.07%
90,000
-20,000
-18% -$727K
BRK.B icon
250
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.07%
15,600
-10,400
-40% -$2.29M
8 9
10
11 12

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.