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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
-$88.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516
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 | Miscellaneous | 91.91% |
| 2 | Healthcare | 2.27% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Technology | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Quest Diagnostics
DGX
$27.3B
| $1.32M | 0.05% |
+10,000
| New | +$1.31M |
|
402
CALL
Palantir
PLTR
$415B
| $1.32M | 0.05% |
50,000
-40,000
| -44% | -$925K |
|
403
PUT
Ascendis Pharma A/S
ASND
$15.8B
| $1.32M | 0.05% |
10,000
| – | – |
|
404
CALL
ARK Innovation ETF
ARKK
$6.44B
| $1.31M | 0.05% |
10,000
| – | – |
|
|
NUAN
405
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.05% |
+24,000
| New | +$1.26M |
|
406
CALL
Helmerich & Payne
HP
$4.34B
| $1.3M | 0.05% |
40,000
| – | – |
|
407
Palo Alto Networks
PANW
$307B
| $1.3M | 0.05% |
21,000
+9,600
| +84% | +$569K |
|
408
CALL
AST SpaceMobile
ASTS
$17.6B
| $1.29M | 0.05% |
100,000
-150,000
| -60% | -$1.35M |
|
|
ENV
409
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.05% |
+17,000
| New | +$1.25M |
|
410
Regency Centers
REG
$13.6B
| $1.28M | 0.05% |
20,000
+12,175
| +156% | +$770K |
|
411
PUT
Kinder Morgan
KMI
$68.5B
| $1.28M | 0.05% |
70,000
| – | – |
|
412
PUT
Apollo Global Management
APO
$75B
| $1.27M | 0.05% |
20,500
| – | – |
|
413
PUT
MasTec
MTZ
$17.9B
| $1.27M | 0.05% |
12,000
| – | – |
|
414
PUT
Kinross Gold
KGC
$33.3B
| $1.27M | 0.05% |
200,000
| – | – |
|
415
Albemarle
ALB
$13.4B
| $1.26M | 0.04% |
7,500
-21,000
| -74% | -$3.39M |
|
416
CALL
Upstart Holdings
UPST
$2.46B
| $1.25M | 0.04% |
+10,000
| New | +$1.23M |
|
417
Take-Two Interactive
TTWO
$39.6B
| $1.24M | 0.04% |
+7,000
| New | +$1.24M |
|
418
CALL
Ionis Pharmaceuticals
IONS
$7.85B
| $1.24M | 0.04% |
31,000
-28,300
| -48% | -$1.11M |
|
|
FL
419
PUT
DELISTED
Foot Locker
FL
| $1.23M | 0.04% |
20,000
| – | – |
|
|
PROF
420
PUT
Profound Medical
PROF
$208M
| $1.23M | 0.04% |
75,000
| – | – |
|
421
PUT
Wynn Resorts
WYNN
$8.93B
| $1.22M | 0.04% |
+10,000
| New | +$1.27M |
|
422
CALL
APA Corp
APA
$16.6B
| $1.22M | 0.04% |
56,500
| – | – |
|
423
CALL
Rayonier
RYN
$6.08B
| $1.22M | 0.04% |
+37,476
| New | +$1.23M |
|
424
CALL
Takeda Pharmaceutical
TAK
$59.7B
| $1.22M | 0.04% |
72,500
| – | – |
|
425
Antero Resources
AR
$11.9B
| $1.2M | 0.04% |
80,000
-40,000
| -33% | -$470K |
|
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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 $88.6M in Q2 2021, closing 516 positions and reducing 282 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.
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 366 new positions and closed 516 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.