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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 | |
|---|---|---|---|---|---|---|
276
CALL
Boyd Gaming
BYD
$6.47B
| $3.22M | 0.06% |
75,000
-122,100
| -62% | -$4.49M |
|
|
BBBY
277
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.06% |
180,000
+100,000
| +125% | +$2.07M |
|
278
CALL
TD Synnex
SNX
$20.2B
| $3.17M | 0.06% |
+38,900
| New | +$2.97M |
|
279
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $3.16M | 0.06% |
+193,700
| New | +$2.82M |
|
|
280
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $3.16M | 0.06% |
193,700
-289,800
| -60% | -$4.23M |
|
|
GOEV
281
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.16M | 0.06% |
+497
| New | +$2.94M |
|
282
Deckers Outdoor
DECK
$13.6B
| $3.15M | 0.06% |
66,000
+18,000
| +38% | +$798K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.15M | 0.06% |
+35,965
| New | +$2.85M |
|
284
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $3.15M | 0.06% |
18,500
+1,000
| +6% | +$148K |
|
285
CALL
Cintas
CTAS
$82.7B
| $3.15M | 0.06% |
+35,600
| New | +$3.09M |
|
286
PUT
Edison International
EIX
$30.3B
| $3.14M | 0.06% |
50,000
-56,700
| -53% | -$3.42M |
|
287
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.13M | 0.06% |
+100,000
| New | +$3.16M |
|
|
288
CALL
Beyond Meat
BYND
$286M
| $3.13M | 0.06% |
25,000
-10,000
| -29% | -$1.51M |
|
289
PUT
PG&E
PCG
$39.2B
| $3.12M | 0.06% |
250,000
+150,000
| +150% | +$1.7M |
|
290
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.1M | 0.06% |
50,000
+40,000
| +400% | +$2.46M |
|
291
Teck Resources
TECK
$30.7B
| $3.09M | 0.06% |
+170,000
| New | +$2.62M |
|
292
PUT
Ross Stores
ROST
$81B
| $3.07M | 0.06% |
+25,000
| New | +$2.62M |
|
293
PUT
Fastly Inc
FSLY
$3.37B
| $3.06M | 0.06% |
35,000
| – | – |
|
294
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.05M | 0.06% |
34,400
+30,000
| +682% | +$2.53M |
|
295
CALL
Clorox
CLX
$11.7B
| $3.03M | 0.06% |
+15,000
| New | +$3.1M |
|
|
296
CALL
PG&E
PCG
$39.2B
| $2.99M | 0.06% |
240,000
+155,000
| +182% | +$1.75M |
|
|
BHVN
297
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.93M | 0.06% |
+34,200
| New | +$2.9M |
|
298
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.92M | 0.06% |
+40,000
| New | +$2.74M |
|
299
Salesforce
CRM
$148B
| $2.92M | 0.06% |
+13,100
| New | +$3.19M |
|
300
PUT
General Motors
GM
$80B
| $2.92M | 0.06% |
70,000
| – | – |
|
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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.