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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
RKT icon
326
CALL
Rocket Companies
RKT
$37.5B
$2.59M 0.05%
128,000
+120,000
+1,500% +$2.53M
BYND icon
327
PUT
Beyond Meat
BYND
$286M
$2.56M 0.05%
20,500
-235,500
-92% -$35.5M
EFA icon
328
iShares MSCI EAFE ETF
EFA
$78.5B
$2.55M 0.05%
+35,000
New +$2.39M
TRIL
329
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.54M 0.05%
+172,800
New +$2.49M
SBUX icon
330
Starbucks
SBUX
$121B
$2.51M 0.05%
+23,500
New +$2.24M
PLD icon
331
CALL
Prologis
PLD
$136B
$2.49M 0.05%
+25,000
New +$2.53M
BP icon
332
PUT
BP
BP
$114B
$2.46M 0.05%
120,000
+79,300
+195% +$1.49M
MRK icon
333
PUT
Merck
MRK
$321B
$2.45M 0.05%
+31,440
New +$2.4M
PE
334
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.45M 0.05%
172,300
– –
DBRG icon
335
CALL
DigitalBridge
DBRG
$2.93B
$2.44M 0.05%
127,075
+89,575
+239% +$1.43M
RKT icon
336
PUT
Rocket Companies
RKT
$37.5B
$2.43M 0.05%
120,000
+110,000
+1,100% +$2.32M
WST icon
337
PUT
West Pharmaceutical
WST
$23.9B
$2.41M 0.05%
+8,500
New +$2.39M
IPHI
338
CALL
DELISTED
INPHI CORPORATION
IPHI
$2.41M 0.05%
+15,000
New +$2.11M
ASHR icon
339
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.4M 0.05%
+60,000
New +$2.25M
PWR icon
340
PUT
Quanta Services
PWR
$98.7B
$2.38M 0.05%
33,000
+31,000
+1,550% +$2.04M
VLO icon
341
PUT
Valero Energy
VLO
$92.6B
$2.38M 0.05%
42,000
+2,000
+5% +$98.1K
ARRY icon
342
CALL
Array Technologies
ARRY
$781M
$2.37M 0.05%
+55,000
New +$2.22M
XPO icon
343
CALL
XPO
XPO
$23.4B
$2.37M 0.05%
57,539
– –
EA icon
344
Electronic Arts
EA
$52.9B
$2.37M 0.05%
16,500
+11,500
+230% +$1.48M
TLT icon
345
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.37M 0.05%
15,000
– –
NCLH icon
346
CALL
Norwegian Cruise Line
NCLH
$8.59B
$2.37M 0.05%
93,000
+48,000
+107% +$1M
VRTX icon
347
CALL
Vertex Pharmaceuticals
VRTX
$122B
$2.36M 0.05%
10,000
– –
VRTX icon
348
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.36M 0.05%
10,000
– –
VOD icon
349
CALL
Vodafone
VOD
$37.2B
$2.35M 0.04%
142,500
-201,200
-59% -$3.15M
DKNG icon
350
PUT
DraftKings
DKNG
$11.8B
$2.33M 0.04%
50,000
-150,000
-75% -$7.14M
12 13
14
15 16

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CCM
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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.