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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
NEE icon
326
CALL
NextEra Energy
NEE
$185B
– –
-30,000
Closed -$1.75M
NOW icon
327
CALL
ServiceNow
NOW
$120B
– –
-100,000
Closed -$5.08M
NOW icon
328
PUT
ServiceNow
NOW
$120B
– –
-75,000
Closed -$3.81M
NTES icon
329
NetEase
NTES
$83B
– –
-15,000
Closed -$799K
NVDA icon
330
CALL
NVIDIA
NVDA
$4.6T
– –
-8,000
Closed -$35K
NVDA icon
331
PUT
NVIDIA
NVDA
$4.6T
– –
-12,000
Closed -$52K
NXPI icon
332
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-200
Closed -$22K
NXPI icon
333
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-500
Closed -$55K
OKTA icon
334
CALL
Okta
OKTA
$23.8B
– –
-5,000
Closed -$492K
OLED icon
335
CALL
Universal Display
OLED
$3.75B
– –
-102,100
Closed -$17.1M
OLED icon
336
PUT
Universal Display
OLED
$3.75B
– –
-28,500
Closed -$4.79M
ON icon
337
CALL
ON Semiconductor
ON
$30.7B
– –
-9,300
Closed -$179K
PFF icon
338
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-50,000
Closed -$1.88M
PM icon
339
CALL
Philip Morris
PM
$309B
– –
-105,000
Closed -$7.97M
PNFP icon
340
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-35,000
Closed -$1.99M
PPL
341
PPL Corp
PPL
$26.9B
– –
-17,000
Closed -$535K
PSA icon
342
Public Storage
PSA
$61.5B
– –
-500
Closed -$123K
PYPL icon
343
CALL
PayPal
PYPL
$49.9B
– –
-733,200
Closed -$76M
QCOM icon
344
CALL
Qualcomm
QCOM
$164B
– –
-500
Closed -$38K
QCOM icon
345
Qualcomm
QCOM
$164B
– –
-30,200
Closed -$2.3M
QCOM icon
346
PUT
Qualcomm
QCOM
$164B
– –
-50,500
Closed -$3.85M
QSR icon
347
CALL
Restaurant Brands International
QSR
$26.2B
– –
-14,300
Closed -$1.02M
RPD icon
348
CALL
Rapid7
RPD
$628M
– –
-30,000
Closed -$1.36M
RTX icon
349
CALL
RTX Corp
RTX
$290B
– –
-442,060
Closed -$38M
SEDG icon
350
PUT
SolarEdge
SEDG
$2.37B
– –
-10,800
Closed -$904K
12 13
14
15 16

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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.