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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
401
PUT
IBM
IBM
$209B
$1.89M 0.04%
+15,690
New +$1.81M
CIIC
402
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.88M 0.04%
+67,000
New +$1.21M
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.88M 0.04%
+60,000
New +$1.9M
IRWD icon
404
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$1.88M 0.04%
+165,000
New +$1.81M
CCXI
405
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.86M 0.04%
30,000
-30,000
-50% -$1.72M
ILMN icon
406
PUT
Illumina
ILMN
$31B
$1.85M 0.04%
5,140
– –
BNTX icon
407
PUT
BioNTech
BNTX
$23.5B
$1.84M 0.04%
22,600
+17,600
+352% +$1.73M
AMBA icon
408
PUT
Ambarella
AMBA
$3.25B
$1.84M 0.04%
+20,000
New +$1.4M
WW
409
PUT
DELISTED
WW International
WW
$1.83M 0.03%
75,000
+25,000
+50% +$650K
EMR icon
410
CALL
Emerson Electric
EMR
$83.3B
$1.81M 0.03%
+22,500
New +$1.67M
PWR icon
411
CALL
Quanta Services
PWR
$98.7B
$1.8M 0.03%
25,000
– –
TDOC icon
412
PUT
Teladoc Health
TDOC
$1.19B
$1.8M 0.03%
+9,000
New +$1.83M
CHWY icon
413
Chewy
CHWY
$9.34B
$1.8M 0.03%
20,000
+4,000
+25% +$292K
CHWY icon
414
PUT
Chewy
CHWY
$9.34B
$1.8M 0.03%
20,000
– –
QDEL icon
415
QuidelOrtho
QDEL
$1.13B
$1.8M 0.03%
10,000
-4,999
-33% -$1.11M
PLAN
416
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.8M 0.03%
+25,000
New +$1.63M
AGNC icon
417
CALL
AGNC Investment
AGNC
$12.7B
$1.79M 0.03%
115,000
– –
NEE icon
418
PUT
NextEra Energy
NEE
$183B
$1.79M 0.03%
+23,200
New +$1.74M
VXX icon
419
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.79M 0.03%
1,664
– –
ENPH icon
420
CALL
Enphase Energy
ENPH
$4.94B
$1.75M 0.03%
10,000
-4,100
-29% -$520K
MFA
421
PUT
MFA Financial
MFA
$935M
$1.75M 0.03%
112,500
– –
PARA
422
PUT
DELISTED
Paramount Global Class B
PARA
$1.75M 0.03%
47,000
+22,000
+88% +$706K
PEN icon
423
CALL
Penumbra
PEN
$12.6B
$1.75M 0.03%
+10,000
New +$2.19M
D icon
424
PUT
Dominion Energy
D
$61.3B
$1.75M 0.03%
23,200
– –
NBIS
425
PUT
Nebius Group N.V.
NBIS
$47.8B
$1.74M 0.03%
25,000
-50,000
-67% -$3.19M
15 16
17
18 19

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.