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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
301
PUT
Jumia Technologies
JMIA
$708M
– –
-10,000
Closed -$79K
K
302
PUT
DELISTED
Kellanova
K
– –
-399,375
Closed -$24.1M
KBH icon
303
KB Home
KBH
$3.5B
– –
-20,000
Closed -$680K
KEX icon
304
CALL
Kirby Corp
KEX
$7.01B
– –
-40,000
Closed -$3.29M
KNX icon
305
CALL
Knight Transportation
KNX
$11.5B
– –
-10,000
Closed -$363K
LITE icon
306
Lumentum
LITE
$46.9B
– –
-20,000
Closed -$1.31M
LITE icon
307
PUT
Lumentum
LITE
$46.9B
– –
-45,000
Closed -$2.41M
LRCX icon
308
CALL
Lam Research
LRCX
$316B
– –
-1,000
Closed -$23K
LRCX icon
309
PUT
Lam Research
LRCX
$316B
– –
-3,000
Closed -$69K
MAS icon
310
CALL
Masco
MAS
$14.3B
– –
-54,600
Closed -$2.28M
MCD icon
311
CALL
McDonald's
MCD
$193B
– –
-4,700
Closed -$1.01M
MDLZ icon
312
CALL
Mondelez International
MDLZ
$82.9B
– –
-9,000
Closed -$498K
MHK icon
313
CALL
Mohawk Industries
MHK
$6.91B
– –
-10,000
Closed -$1.24M
MHK icon
314
Mohawk Industries
MHK
$6.91B
– –
-3,000
Closed -$372K
MHK icon
315
PUT
Mohawk Industries
MHK
$6.91B
– –
-10,000
Closed -$1.24M
MLCO icon
316
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-63,000
Closed -$1.22M
MO icon
317
CALL
Altria Group
MO
$125B
– –
-29,300
Closed -$1.2M
MO icon
318
Altria Group
MO
$125B
– –
-10,000
Closed -$409K
MO icon
319
PUT
Altria Group
MO
$125B
– –
-50,000
Closed -$2.04M
MPLX icon
320
CALL
MPLX
MPLX
$58.6B
– –
-10,000
Closed -$280K
MSFT icon
321
CALL
Microsoft
MSFT
$2.9T
– –
-16,200
Closed -$2.25M
MSFT icon
322
Microsoft
MSFT
$2.9T
– –
-1,600
Closed -$222K
MTCH icon
323
CALL
Match Group
MTCH
$9.19B
– –
-20,000
Closed -$1.43M
MU icon
324
CALL
Micron Technology
MU
$835B
– –
-600
Closed -$26K
MU icon
325
PUT
Micron Technology
MU
$835B
– –
-900
Closed -$39K
11 12
13
14 15

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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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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.