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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
(+94%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$288M |
| 2 |
Lennar Class A
LEN
|
+$66.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24.9M |
| 4 |
RH
RH
|
+$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Beyond Meat
BYND
|
+$7.54M |
| 3 |
Sunrun
RUN
|
+$7.26M |
| 4 |
AMC Global Media
AMCX
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Walmart Inc
WMT
$884B
| $3.6M | 0.07% |
75,000
-405,000
| -84% | -$19.7M |
|
252
CALL
QuidelOrtho
QDEL
$1.13B
| $3.59M | 0.07% |
20,000
-17,500
| -47% | -$3.89M |
|
253
PUT
Simon Property Group
SPG
$74.7B
| $3.59M | 0.07% |
+42,100
| New | +$3.21M |
|
|
SPWR
254
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.07% |
+140,000
| New | +$2.83M |
|
255
PUT
AGNC Investment
AGNC
$12.7B
| $3.59M | 0.07% |
230,000
| – | – |
|
256
PUT
Ambev
ABEV
$48.2B
| $3.58M | 0.07% |
+1,169,600
| New | +$3.15M |
|
|
PE
257
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.07% |
251,700
-64,200
| -20% | -$764K |
|
258
PUT
Meta Platforms (Facebook)
META
$1.37T
| $3.55M | 0.07% |
13,000
+5,000
| +63% | +$1.37M |
|
259
CALL
JD.com
JD
$43.6B
| $3.52M | 0.07% |
+40,000
| New | +$3.34M |
|
260
CALL
Autodesk
ADSK
$49.6B
| $3.51M | 0.07% |
+11,500
| New | +$3.03M |
|
|
261
PUT
Autodesk
ADSK
$49.6B
| $3.51M | 0.07% |
+11,500
| New | +$3.03M |
|
|
262
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.5M | 0.07% |
40,000
| – | – |
|
|
ONC
263
CALL
BeOne Medicines Ltd
ONC
$33.4B
| $3.49M | 0.07% |
13,500
+8,500
| +170% | +$2.34M |
|
|
ONC
264
PUT
BeOne Medicines Ltd
ONC
$33.4B
| $3.49M | 0.07% |
13,500
+8,500
| +170% | +$2.34M |
|
|
KSU
265
PUT
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.07% |
+17,000
| New | +$3.19M |
|
266
CALL
Spruce Power Holding Corp
SPRU
$35.8M
| $3.44M | 0.07% |
18,125
+3,125
| +21% | +$337K |
|
267
CALL
NCR Voyix
VYX
$1.12B
| $3.38M | 0.06% |
+146,700
| New | +$2.43M |
|
|
DM
268
CALL
DELISTED
Desktop Metal, Inc.
DM
| $3.35M | 0.06% |
+19,500
| New | +$2.58M |
|
269
CALL
Cinemark Holdings
CNK
$4.19B
| $3.31M | 0.06% |
190,000
+31,900
| +20% | +$401K |
|
270
PUT
CVS Health
CVS
$134B
| $3.31M | 0.06% |
48,400
+38,400
| +384% | +$2.5M |
|
|
AAWW
271
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.31M | 0.06% |
+60,600
| New | +$3.56M |
|
|
CXO
272
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.29M | 0.06% |
56,400
| – | – |
|
|
MAG
273
CALL
DELISTED
MAG Silver
MAG
| $3.28M | 0.06% |
+160,000
| New | +$2.76M |
|
274
PUT
XPO
XPO
$23.4B
| $3.24M | 0.06% |
+78,646
| New | +$2.85M |
|
275
CALL
iQIYI
IQ
$1.24B
| $3.23M | 0.06% |
185,000
+150,000
| +429% | +$3.38M |
|
Similar funds
EAM
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CCM
GPCM
MAM
BGCI
TPL
RC
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.