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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
301
PUT
ASML
ASML
$596B
$25K ﹤0.01%
100
– –
JE
302
CALL
DELISTED
Just Energy Group Inc
JE
$24K ﹤0.01%
303
– –
LRCX icon
303
CALL
Lam Research
LRCX
$316B
$23K ﹤0.01%
1,000
– –
ZM icon
304
Zoom
ZM
$27.1B
$23K ﹤0.01%
300
-200
-40% -$18K
ADI icon
305
CALL
Analog Devices
ADI
$172B
$22K ﹤0.01%
200
-100
-33% -$11.3K
NXPI icon
306
CALL
NXP Semiconductors
NXPI
$60.8B
$22K ﹤0.01%
200
-100
-33% -$10.2K
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
+33
New +$28K
CHRD icon
308
PUT
Chord Energy
CHRD
$7.68B
$17K ﹤0.01%
5,000
– –
CAMP
309
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
+65
New +$16K
AMAT icon
310
CALL
Applied Materials
AMAT
$347B
$15K ﹤0.01%
300
-100
-25% -$4.83K
CHRD icon
311
Chord Energy
CHRD
$7.68B
$10K ﹤0.01%
3,000
-2,000
-40% -$7.88K
AMD icon
312
CALL
Advanced Micro Devices
AMD
$700B
$6K ﹤0.01%
200
-30,500
-99% -$956K
ALTO icon
313
CALL
Alto Ingredients
ALTO
$338M
$3K ﹤0.01%
5,100
-2,500
-33% -$1.62K
AMD icon
314
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
+75
New +$2.35K
AAPL icon
315
CALL
Apple
AAPL
$4.97T
– –
-56,800
Closed -$2.81M
AAPL icon
316
Apple
AAPL
$4.97T
– –
-20,000
Closed -$990K
ABBV icon
317
CALL
AbbVie
ABBV
$465B
– –
-14,000
Closed -$1.02M
ABT icon
318
CALL
Abbott
ABT
$187B
– –
-18,100
Closed -$1.52M
ACAD icon
319
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-7,500
Closed -$200K
ACB
320
CALL
Aurora Cannabis
ACB
$169M
– –
-167
Closed -$156K
ADI icon
321
Analog Devices
ADI
$172B
– –
-11
Closed -$1.25K
ADP icon
322
CALL
Automatic Data Processing
ADP
$109B
– –
-13,500
Closed -$2.23M
AG icon
323
First Majestic Silver
AG
$7.52B
– –
-17,500
Closed -$171K
AG icon
324
PUT
First Majestic Silver
AG
$7.52B
– –
-25,000
Closed -$198K
AGI icon
325
CALL
Alamos Gold
AGI
$12B
– –
-50,000
Closed -$303K
11 12
13
14 15

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 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.