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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.4B
| $774K | 0.05% |
+11,000
| New | +$797K |
|
|
SCHW
327
Charles Schwab
SCHW
$182B
| $759K | 0.05% |
+22,500
| New | +$806K |
|
328
CALL
Lowe's Companies
LOW
$121B
| $757K | 0.05% |
+5,600
| New | +$640K |
|
329
Asbury Automotive
ABG
$4.62B
| $756K | 0.05% |
+9,772
| New | +$656K |
|
|
PE
330
DELISTED
PARSLEY ENERGY INC
PE
| $748K | 0.05% |
70,000
+37,500
| +115% | +$347K |
|
331
AstraZeneca
AZN
$269B
| $740K | 0.05% |
+7,000
| New | +$723K |
|
332
PUT
BILL Holdings
BILL
$4.72B
| $731K | 0.05% |
+8,100
| New | +$522K |
|
333
CALL
Liberty Global Class C
LBTYK
$3.5B
| $731K | 0.05% |
+34,000
| New | +$679K |
|
|
VSTO
334
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $723K | 0.05% |
+50,000
| New | +$501K |
|
335
Digital Realty Trust
DLR
$69.6B
| $711K | 0.05% |
+5,000
| New | +$708K |
|
|
CHX
336
DELISTED
ChampionX
CHX
| $706K | 0.05% |
+72,285
| New | +$662K |
|
|
WCC
337
CALL
WESCO International
WCC
$15.1B
| $702K | 0.05% |
20,000
| – | – |
|
338
Gen Digital
GEN
$16.5B
| $694K | 0.05% |
35,000
+2,500
| +8% | +$50.9K |
|
339
CALL
M/I Homes
MHO
$3.95B
| $689K | 0.05% |
+20,000
| New | +$547K |
|
340
Regency Centers
REG
$14.9B
| $688K | 0.05% |
+15,000
| New | +$634K |
|
341
Meta Platforms (Facebook)
META
$1.49T
| $681K | 0.05% |
+3,000
| New | +$626K |
|
342
CALL
Pinterest
PINS
$13.7B
| $665K | 0.05% |
+30,000
| New | +$586K |
|
|
MNTA
343
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $665K | 0.05% |
+20,000
| New | +$637K |
|
|
B
344
Barrick Mining
B
$60.9B
| $660K | 0.05% |
24,500
| – | – |
|
345
Blackrock
BLK
$167B
| $653K | 0.05% |
1,200
+700
| +140% | +$353K |
|
346
CALL
Ares Management
ARES
$28.1B
| $651K | 0.05% |
+16,400
| New | +$579K |
|
|
347
PUT
Ares Management
ARES
$28.1B
| $651K | 0.05% |
+16,400
| New | +$579K |
|
|
CCXI
348
DELISTED
ChemoCentryx, Inc.
CCXI
| $646K | 0.04% |
+11,230
| New | +$611K |
|
349
CALL
Energy Transfer Partners
ET
$69.5B
| $641K | 0.04% |
90,000
| – | – |
|
350
PUT
Ford
F
$60.9B
| $638K | 0.04% |
+105,000
| New | +$582K |
|
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SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.