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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
MTZ icon
376
PUT
MasTec
MTZ
$22.7B
$1.47M 0.04%
17,000
+5,000
+42% +$474K
ZBH icon
377
PUT
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.04%
+10,300
New +$1.52M
LYV icon
378
Live Nation Entertainment
LYV
$42.9B
$1.46M 0.04%
+16,000
New +$1.35M
ONC
379
BeOne Medicines Ltd
ONC
$33.9B
$1.45M 0.04%
+4,000
New +$1.31M
MJ icon
380
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.44M 0.04%
8,333
– –
CHNG
381
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.4M 0.04%
+67,000
New +$1.46M
AGIO icon
382
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$1.39M 0.04%
30,000
+15,000
+100% +$725K
AGIO icon
383
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$1.39M 0.04%
30,000
+15,000
+100% +$725K
VSXY
384
CALL
Victoria's Secret
VSXY
$7.09B
$1.38M 0.04%
+25,000
New +$1.52M
ASTR
385
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.37M 0.04%
+10,500
New +$1.6M
ET icon
386
CALL
Energy Transfer Partners
ET
$69.5B
$1.36M 0.04%
142,500
+47,500
+50% +$456K
SHOP icon
387
PUT
Shopify
SHOP
$168B
$1.36M 0.04%
+10,000
New +$1.5M
AUPH icon
388
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.34M 0.04%
60,600
– –
STKL
389
PUT
DELISTED
SunOpta
STKL
$1.34M 0.04%
150,000
– –
BHP icon
390
CALL
BHP
BHP
$211B
$1.34M 0.04%
+28,025
New +$1.71M
V icon
391
CALL
Visa
V
$677B
$1.34M 0.04%
6,000
-30,000
-83% -$7.03M
SLB icon
392
CALL
SLB Ltd
SLB
$72.7B
$1.33M 0.04%
45,000
-16,300
-27% -$467K
DINO icon
393
CALL
HF Sinclair
DINO
$16.2B
$1.32M 0.04%
40,000
-39,000
-49% -$1.19M
NUAN
394
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.04%
24,000
– –
AMZN icon
395
Amazon
AMZN
$2.44T
$1.31M 0.04%
+8,000
New +$1.38M
AMZN icon
396
PUT
Amazon
AMZN
$2.44T
$1.31M 0.04%
+8,000
New +$1.38M
ZM icon
397
Zoom
ZM
$27.1B
$1.31M 0.04%
+5,000
New +$1.69M
ASTR
398
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.3M 0.04%
+10,000
New +$1.53M
CCI icon
399
Crown Castle
CCI
$34.6B
$1.3M 0.04%
+7,500
New +$1.45M
PLNT icon
400
CALL
Planet Fitness
PLNT
$4.45B
$1.3M 0.04%
16,500
-58,500
-78% -$4.45M
14 15
16
17 18

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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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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.