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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
PUT
United Parcel Service
UPS
$88.9B
$1.82M 0.06%
10,000
– –
LPRO
327
CALL
Open Lending Corp
LPRO
$372M
$1.8M 0.05%
50,000
-100,000
-67% -$3.82M
NOC icon
328
CALL
Northrop Grumman
NOC
$76B
$1.8M 0.05%
5,000
-4,000
-44% -$1.45M
AON icon
329
Aon
AON
$80.6B
$1.8M 0.05%
+6,300
New +$1.69M
PNW icon
330
Pinnacle West Capital
PNW
$12.4B
$1.79M 0.05%
+24,800
New +$1.97M
AAPL icon
331
Apple
AAPL
$4.97T
$1.77M 0.05%
12,500
-7,500
-38% -$1.1M
FTV icon
332
CALL
Fortive
FTV
$18B
$1.76M 0.05%
33,175
– –
ALK icon
333
CALL
Alaska Air
ALK
$5.11B
$1.76M 0.05%
+30,000
New +$1.73M
CCL icon
334
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 0.05%
70,000
-117,000
-63% -$2.72M
NTLA icon
335
Intellia Therapeutics
NTLA
$1.51B
$1.74M 0.05%
13,000
-12,000
-48% -$1.82M
CHRW icon
336
CALL
C.H. Robinson
CHRW
$20.5B
$1.74M 0.05%
+20,000
New +$1.81M
LCID icon
337
CALL
Lucid Motors
LCID
$3.11B
$1.73M 0.05%
+6,800
New +$1.58M
PLAY icon
338
CALL
Dave & Buster's
PLAY
$357M
$1.73M 0.05%
45,000
– –
DLR icon
339
PUT
Digital Realty Trust
DLR
$69.6B
$1.71M 0.05%
+11,800
New +$1.85M
TEVA icon
340
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$1.71M 0.05%
175,000
– –
TSM icon
341
CALL
TSMC
TSM
$1.94T
$1.68M 0.05%
15,000
+7,700
+105% +$904K
EIX icon
342
PUT
Edison International
EIX
$30.3B
$1.66M 0.05%
+30,000
New +$1.72M
STX icon
343
CALL
Seagate
STX
$174B
$1.65M 0.05%
+20,000
New +$1.74M
HAPN
344
CALL
Happen Inc
HAPN
$2.14B
$1.65M 0.05%
58,400
+22,300
+62% +$552K
FLOW
345
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.65M 0.05%
+22,500
New +$1.71M
ARKG icon
346
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.64M 0.05%
+22,000
New +$1.85M
SHOP icon
347
Shopify
SHOP
$168B
$1.63M 0.05%
+12,000
New +$1.8M
NOC icon
348
Northrop Grumman
NOC
$76B
$1.62M 0.05%
4,500
+3,800
+543% +$1.37M
TECK icon
349
CALL
Teck Resources
TECK
$28.2B
$1.62M 0.05%
65,000
+20,000
+44% +$458K
SAGE
350
DELISTED
Sage Therapeutics
SAGE
$1.62M 0.05%
+36,500
New +$1.67M
12 13
14
15 16

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.