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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
RSX
301
PUT
DELISTED
VanEck Russia ETF
RSX
$2.9M 0.06%
+120,000
New +$2.7M
WMT icon
302
PUT
Walmart Inc
WMT
$884B
$2.88M 0.05%
60,000
-225,000
-79% -$10.9M
CCI icon
303
CALL
Crown Castle
CCI
$33.4B
$2.88M 0.05%
+18,100
New +$2.94M
SRE icon
304
PUT
Sempra
SRE
$58.6B
$2.88M 0.05%
+45,200
New +$2.91M
DD icon
305
CALL
DuPont de Nemours
DD
$18.7B
$2.84M 0.05%
+31,867
New +$2.5M
SE icon
306
Sea Limited
SE
$65.1B
$2.84M 0.05%
14,250
+7,850
+123% +$1.4M
WYNN icon
307
PUT
Wynn Resorts
WYNN
$10.5B
$2.82M 0.05%
+25,000
New +$2.31M
STNE icon
308
CALL
StoneCo
STNE
$2.78B
$2.79M 0.05%
33,300
-20,000
-38% -$1.34M
FND icon
309
Floor & Decor
FND
$5.98B
$2.79M 0.05%
30,000
+17,500
+140% +$1.46M
GRWG icon
310
CALL
GrowGeneration
GRWG
$87.1M
$2.76M 0.05%
+68,600
New +$1.85M
LYFT icon
311
CALL
Lyft
LYFT
$5.9B
$2.75M 0.05%
+56,000
New +$2.04M
WPX
312
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.74M 0.05%
336,200
-491,600
-59% -$3.12M
TSM icon
313
CALL
TSMC
TSM
$2.09T
$2.73M 0.05%
25,000
+17,500
+233% +$1.66M
AAPL icon
314
Apple
AAPL
$4.9T
$2.72M 0.05%
20,500
+1,000
+5% +$120K
DIS icon
315
Walt Disney
DIS
$167B
$2.72M 0.05%
15,000
+11,000
+275% +$1.58M
NSC icon
316
CALL
Norfolk Southern
NSC
$75B
$2.71M 0.05%
11,400
-8,600
-43% -$1.96M
SABR icon
317
CALL
Sabre
SABR
$739M
$2.71M 0.05%
+225,000
New +$2.08M
ARCC icon
318
PUT
Ares Capital
ARCC
$13.5B
$2.7M 0.05%
160,000
– –
SLB icon
319
CALL
SLB Ltd
SLB
$72.6B
$2.69M 0.05%
123,000
+18,000
+17% +$340K
BBIO icon
320
CALL
BridgeBio Pharma
BBIO
$16.1B
$2.67M 0.05%
+37,500
New +$1.81M
EIDX
321
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.63M 0.05%
20,000
– –
VTRS icon
322
PUT
Viatris
VTRS
$20.7B
$2.6M 0.05%
+139,000
New +$2.27M
ONIT
323
CALL
Onity Group
ONIT
$315M
$2.6M 0.05%
+90,000
New +$2.28M
CLR
324
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.6M 0.05%
159,400
– –
ACIA
325
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.59M 0.05%
+35,500
New +$2.45M
11 12
13
14 15

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CCM
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GPCM
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MAM
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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.