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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Ouster
OUST
$2.63B
| $1.5M | 0.05% |
12,000
-19,670
| -62% | -$2.1M |
|
|
PHX
377
PUT
DELISTED
PHX Minerals
PHX
| $1.49M | 0.05% |
+400,000
| New | +$1.21M |
|
378
Toyota
TM
$224B
| $1.49M | 0.05% |
8,500
-1,500
| -15% | -$246K |
|
379
ExxonMobil
XOM
$644B
| $1.48M | 0.05% |
+23,500
| New | +$1.4M |
|
380
CALL
Accenture
ACN
$102B
| $1.47M | 0.05% |
5,000
| – | – |
|
381
CALL
DuPont de Nemours
DD
$18.5B
| $1.47M | 0.05% |
15,137
+3,984
| +36% | +$400K |
|
|
OSH
382
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.46M | 0.05% |
+25,000
| New | +$1.49M |
|
383
PUT
CSX Corp
CSX
$93.4B
| $1.44M | 0.05% |
+45,000
| New | +$1.48M |
|
384
PUT
United Microelectronic
UMC
$47.7B
| $1.42M | 0.05% |
150,000
| – | – |
|
385
PUT
Citigroup
C
$222B
| $1.42M | 0.05% |
+20,000
| New | +$1.48M |
|
|
VIEW
386
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.4M | 0.05% |
2,755
-3,100
| -53% | -$1.52M |
|
387
CALL
Fastly Inc
FSLY
$3.55B
| $1.4M | 0.05% |
23,500
-15,000
| -39% | -$852K |
|
388
CALL
The RealReal
REAL
$1.46B
| $1.38M | 0.05% |
70,000
| – | – |
|
389
Synopsys
SNPS
$74.4B
| $1.38M | 0.05% |
+5,000
| New | +$1.27M |
|
390
CALL
Western Union
WU
$1.99B
| $1.38M | 0.05% |
60,000
| – | – |
|
|
PARA
391
CALL
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.05% |
30,000
-70,000
| -70% | -$2.89M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.05% |
30,000
-104,600
| -78% | -$4.32M |
|
393
AbbVie
ABBV
$443B
| $1.35M | 0.05% |
+12,000
| New | +$1.35M |
|
|
TPGY
394
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.35M | 0.05% |
105,000
-245,000
| -70% | -$3.55M |
|
|
PTRA
395
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.35M | 0.05% |
78,900
-142,600
| -64% | -$2.4M |
|
396
PUT
Viatris
VTRS
$20.4B
| $1.34M | 0.05% |
93,600
-139,000
| -60% | -$2.01M |
|
|
BBBY
397
Bed Bath & Beyond
BBBY
$481M
| $1.34M | 0.05% |
+15,950
| New | +$1.16M |
|
|
KYNB
398
CALL
Kyntra Bio
KYNB
$27.2M
| $1.33M | 0.05% |
2,004
+204
| +11% | +$118K |
|
399
PUT
Cloudflare
NET
$99B
| $1.32M | 0.05% |
+12,500
| New | +$1.03M |
|
400
CALL
Quest Diagnostics
DGX
$25.7B
| $1.32M | 0.05% |
+10,000
| New | +$1.31M |
|
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RC
SG3 Management's Q2 2021 Portfolio in Review
As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.
- SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
- SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
- SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
- SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
- SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
- SG3 Management opened 367 new positions and closed 515 in Q2 2021.
- SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.
Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.