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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
(+45%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 4 |
Broadcom
AVGO
|
+$7.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$8.25M |
| 3 |
Bread Financial
BFH
|
+$6.79M |
| 4 |
Atlassian
TEAM
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.83% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Shake Shack
SHAK
$2.54B
| – | – |
-50,000
| Closed | -$4.9M |
|
|
352
PUT
Shake Shack
SHAK
$2.54B
| – | – |
-10,000
| Closed | -$980K |
|
353
CALL
Shopify
SHOP
$168B
| – | – |
-300,000
| Closed | -$9.35M |
|
|
354
PUT
Shopify
SHOP
$168B
| – | – |
-50,000
| Closed | -$1.56M |
|
|
SKX
355
DELISTED
Skechers
SKX
| – | – |
-12,500
| Closed | -$493K |
|
|
SKX
356
PUT
DELISTED
Skechers
SKX
| – | – |
-25,000
| Closed | -$934K |
|
357
SM Energy
SM
$7.6B
| – | – |
-10,000
| Closed | -$97K |
|
358
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-6,800
| Closed | -$405K |
|
359
PUT
Snap
SNAP
$7.96B
| – | – |
-30,000
| Closed | -$474K |
|
|
SNBR
360
CALL
DELISTED
Sleep Number
SNBR
| – | – |
-105,000
| Closed | -$4.34M |
|
|
SNBR
361
PUT
DELISTED
Sleep Number
SNBR
| – | – |
-275,000
| Closed | -$11.4M |
|
362
S&P Global
SPGI
$124B
| – | – |
-6,000
| Closed | -$1.47M |
|
|
363
PUT
S&P Global
SPGI
$124B
| – | – |
-15,000
| Closed | -$3.67M |
|
364
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| – | – |
-200
| Closed | -$343K |
|
365
PUT
AT&T
T
$164B
| – | – |
-13,240
| Closed | -$378K |
|
366
PUT
Trip.com Group
TCOM
$29B
| – | – |
-140,000
| Closed | -$4.1M |
|
367
TransDigm Group
TDG
$70.7B
| – | – |
-1,000
| Closed | -$521K |
|
|
368
CALL
Atlassian
TEAM
$26.5B
| – | – |
-55,000
| Closed | -$6.9M |
|
|
369
Atlassian
TEAM
$26.5B
| – | – |
-35,000
| Closed | -$4.39M |
|
|
370
PUT
Atlassian
TEAM
$26.5B
| – | – |
-105,000
| Closed | -$13.2M |
|
371
CALL
T-Mobile US
TMUS
$195B
| – | – |
-40,000
| Closed | -$3.15M |
|
372
Toll Brothers
TOL
$14B
| – | – |
-18,000
| Closed | -$739K |
|
|
373
PUT
Toll Brothers
TOL
$14B
| – | – |
-10,000
| Closed | -$411K |
|
374
CALL
TSMC
TSM
$1.94T
| – | – |
-2,300
| Closed | -$107K |
|
|
375
PUT
TSMC
TSM
$1.94T
| – | – |
-2,500
| Closed | -$116K |
|
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SG3 Management's Q4 2019 Portfolio in Review
As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.
- SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
- SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
- SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
- SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
- SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
- SG3 Management opened 119 new positions and closed 191 in Q4 2019.
- SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.
Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.