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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
(-53%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-73.27%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 3 |
Lyft
LYFT
|
+$3.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Broadcom
AVGO
|
+$7.9M |
| 5 |
PayPal
PYPL
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.53% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$4.1B
| – | – |
-80,000
| Closed | -$2.37M |
|
427
Oracle
ORCL
$417B
| – | – |
-40,000
| Closed | -$2.06M |
|
428
CALL
Ovintiv
OVV
$17.6B
| – | – |
-93,620
| Closed | -$2.19M |
|
|
429
PUT
Ovintiv
OVV
$17.6B
| – | – |
-53,940
| Closed | -$1.26M |
|
|
PARA
430
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,000
| Closed | -$630K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.05M |
|
|
PARA
432
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,000
| Closed | -$1.47M |
|
433
CALL
Paychex
PAYX
$41.2B
| – | – |
-75,000
| Closed | -$6.38M |
|
434
PUT
Procter & Gamble
PG
$339B
| – | – |
-20,000
| Closed | -$2.5M |
|
435
CALL
Peloton Interactive
PTON
$2.17B
| – | – |
-10,000
| Closed | -$284K |
|
|
436
PayPal
PYPL
$46.2B
| – | – |
-70,000
| Closed | -$7.57M |
|
|
437
PUT
PayPal
PYPL
$46.2B
| – | – |
-40,000
| Closed | -$4.33M |
|
438
Papa John's
PZZA
$677M
| – | – |
-15,000
| Closed | -$947K |
|
439
CALL
uniQure
QURE
$3.09B
| – | – |
-15,000
| Closed | -$1.07M |
|
440
CALL
Ferrari
RACE
$71.9B
| – | – |
-300,000
| Closed | -$49.7M |
|
|
441
Ferrari
RACE
$71.9B
| – | – |
-8,000
| Closed | -$1.32M |
|
|
442
PUT
Ferrari
RACE
$71.9B
| – | – |
-50,000
| Closed | -$8.28M |
|
443
CALL
RingCentral
RNG
$5.76B
| – | – |
-20,000
| Closed | -$3.37M |
|
444
RTX Corp
RTX
$266B
| – | – |
-318
| Closed | -$30K |
|
445
Sunrun
RUN
$2.01B
| – | – |
-5,000
| Closed | -$82.1K |
|
|
446
PUT
Sunrun
RUN
$2.01B
| – | – |
-22,500
| Closed | -$311K |
|
447
CALL
SolarEdge
SEDG
$2.17B
| – | – |
-10,800
| Closed | -$1.03M |
|
|
448
SolarEdge
SEDG
$2.17B
| – | – |
-2,000
| Closed | -$190K |
|
|
SKX
449
CALL
DELISTED
Skechers
SKX
| – | – |
-75,500
| Closed | -$3.26M |
|
|
SNBR
450
DELISTED
Sleep Number
SNBR
| – | – |
-6,500
| Closed | -$320K |
|
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SG3 Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG3 Management withdrew a net $548M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.
- SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
- SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
- SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
- SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
- SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
- SG3 Management opened 257 new positions and closed 159 in Q1 2020.
- SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.
Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.