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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
(+87%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Sunrun
RUN
|
+$8.8M |
| 3 |
Beyond Meat
BYND
|
+$6.3M |
| 4 |
AMC Global Media
AMCX
|
+$4.92M |
| 5 |
Northrop Grumman
NOC
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$8.56M |
| 3 |
PENN Entertainment
PENN
|
+$6.5M |
| 4 |
United Parcel Service
UPS
|
+$6.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Communication Services | 1.31% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
HCA Healthcare
HCA
$88.4B
| $1.5M | 0.06% |
+12,000
| New | +$1.49M |
|
327
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.5M | 0.06% |
+25,000
| New | +$1.5M |
|
328
Carnival Corporation Ltd
CCL
$38.1B
| $1.49M | 0.06% |
97,900
-52,100
| -35% | -$805K |
|
|
HOME
329
CALL
DELISTED
At Home Group Inc.
HOME
| $1.49M | 0.06% |
+100,000
| New | +$1.32M |
|
330
American Eagle Outfitters
AEO
$2.94B
| $1.48M | 0.05% |
+100,000
| New | +$1.19M |
|
331
PUT
Honeywell
HON
$76.4B
| $1.48M | 0.05% |
+9,549
| New | +$1.42M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.05% |
+33,000
| New | +$1.27M |
|
333
CALL
Pampa Energía
PAM
$4.57B
| $1.47M | 0.05% |
142,100
+83,100
| +141% | +$936K |
|
334
Pfizer
PFE
$143B
| $1.47M | 0.05% |
+42,160
| New | +$1.48M |
|
335
PUT
Crown Castle
CCI
$34.6B
| $1.47M | 0.05% |
+8,800
| New | +$1.45M |
|
336
CALL
Broadcom
AVGO
$1.76T
| $1.46M | 0.05% |
+40,000
| New | +$1.34M |
|
337
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.46M | 0.05% |
+10,000
| New | +$1.42M |
|
|
338
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.46M | 0.05% |
+10,000
| New | +$1.42M |
|
339
PUT
Spotify
SPOT
$108B
| $1.46M | 0.05% |
+6,000
| New | +$1.55M |
|
|
SRNE
340
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | 0.05% |
+130,000
| New | +$1.19M |
|
341
Universal Display
OLED
$3.75B
| $1.45M | 0.05% |
+8,000
| New | +$1.37M |
|
342
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $1.44M | 0.05% |
+15,000
| New | +$1.74M |
|
343
CALL
Wynn Resorts
WYNN
$10.3B
| $1.44M | 0.05% |
+20,000
| New | +$1.59M |
|
|
ONC
344
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $1.43M | 0.05% |
+5,000
| New | +$1.18M |
|
|
ONC
345
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $1.43M | 0.05% |
+5,000
| New | +$1.18M |
|
346
CALL
SolarEdge
SEDG
$2.37B
| $1.43M | 0.05% |
6,000
| – | – |
|
|
347
PUT
SolarEdge
SEDG
$2.37B
| $1.43M | 0.05% |
6,000
| – | – |
|
348
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $1.42M | 0.05% |
+30,000
| New | +$1.67M |
|
|
349
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $1.42M | 0.05% |
+30,000
| New | +$1.67M |
|
350
PUT
StoneCo
STNE
$2.67B
| $1.41M | 0.05% |
+26,700
| New | +$1.28M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q3 2020 Portfolio in Review
As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.
- SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
- SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
- SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
- SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
- SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
- SG3 Management opened 553 new positions and closed 286 in Q3 2020.
- SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.
Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.