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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%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
CALL
Centene
CNC
$30.5B
– –
-55,000
Closed -$2.88M
CNQ icon
352
Canadian Natural Resources
CNQ
$96.9B
– –
-4,901
Closed -$65K
COF icon
353
CALL
Capital One
COF
$128B
– –
-2,100
Closed -$191K
CRON
354
CALL
Cronos Group
CRON
$1.07B
– –
-25,000
Closed -$400K
CSX icon
355
CALL
CSX Corp
CSX
$94B
– –
-37,500
Closed -$967K
CTLP
356
DELISTED
Cantaloupe
CTLP
– –
-27,000
Closed -$201K
CVGW
357
CALL
DELISTED
Calavo Growers
CVGW
– –
-5,000
Closed -$484K
CVS icon
358
CALL
CVS Health
CVS
$135B
– –
-20,000
Closed -$1.09M
CVS icon
359
CVS Health
CVS
$135B
– –
-600
Closed -$33K
DOCU
360
CALL
DocuSign
DOCU
$11.1B
– –
-50,000
Closed -$2.49M
DXC icon
361
DXC Technology
DXC
$1.91B
– –
-4,000
Closed -$221K
EFA icon
362
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-104,300
Closed -$6.86M
ELV icon
363
Elevance Health
ELV
$81.5B
– –
-9,000
Closed -$2.47M
EMR icon
364
CALL
Emerson Electric
EMR
$81.6B
– –
-105,900
Closed -$7.07M
ENB icon
365
CALL
Enbridge
ENB
$120B
– –
-78,000
Closed -$2.81M
EOLS icon
366
PUT
Evolus
EOLS
$397M
– –
-4,000
Closed -$58K
EW icon
367
CALL
Edwards Lifesciences
EW
$49.4B
– –
-64,500
Closed -$3.97M
EW icon
368
PUT
Edwards Lifesciences
EW
$49.4B
– –
-33,000
Closed -$2.03M
FLO icon
369
CALL
Flowers Foods
FLO
$1.58B
– –
-30,000
Closed -$698K
FND icon
370
CALL
Floor & Decor
FND
$6.03B
– –
-7,300
Closed -$306K
GDX icon
371
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50,000
Closed -$1.28M
GE icon
372
CALL
GE Aerospace
GE
$364B
– –
-9,711
Closed -$508K
GGAL icon
373
CALL
Galicia Financial Group
GGAL
$7.89B
– –
-30,000
Closed -$1.06M
GGAL icon
374
Galicia Financial Group
GGAL
$7.89B
– –
-5,000
Closed -$118K
GILD icon
375
CALL
Gilead Sciences
GILD
$165B
– –
-30,000
Closed -$2.03M
13 14
15
16 17

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.