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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
426
CALL
DELISTED
First Republic Bank
FRC
$982K 0.04%
9,000
– –
SPOT icon
427
Spotify
SPOT
$108B
$970K 0.04%
+4,000
New +$1.03M
RNG icon
428
RingCentral
RNG
$4.83B
$961K 0.04%
+3,500
New +$972K
GPC icon
429
CALL
Genuine Parts
GPC
$17.9B
$952K 0.04%
+10,000
New +$931K
WW
430
CALL
DELISTED
WW International
WW
$944K 0.03%
50,000
-70,500
-59% -$1.66M
WW
431
PUT
DELISTED
WW International
WW
$944K 0.03%
+50,000
New +$1.18M
PS
432
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$942K 0.03%
55,000
+5,000
+10% +$95.7K
PCG icon
433
PUT
PG&E
PCG
$39B
$939K 0.03%
100,000
-112,000
-53% -$1.04M
AMX icon
434
America Movil
AMX
$74.6B
$937K 0.03%
75,000
+35,000
+88% +$444K
FND icon
435
Floor & Decor
FND
$6.03B
$935K 0.03%
+12,500
New +$859K
APA icon
436
APA Corp
APA
$13B
$930K 0.03%
98,200
+88,200
+882% +$1.21M
WAB icon
437
CALL
Wabtec
WAB
$49.3B
$928K 0.03%
15,000
-10,000
-40% -$642K
EV
438
PUT
DELISTED
Eaton Vance Corp.
EV
$919K 0.03%
+24,100
New +$922K
RL icon
439
Ralph Lauren
RL
$22.4B
$918K 0.03%
+13,500
New +$962K
PENN icon
440
PENN Entertainment
PENN
$2.84B
$909K 0.03%
12,500
-132,500
-91% -$6.5M
YETI icon
441
CALL
Yeti Holdings
YETI
$3.87B
$906K 0.03%
20,000
– –
FAST icon
442
CALL
Fastenal
FAST
$54.8B
$902K 0.03%
40,000
– –
IAU icon
443
PUT
iShares Gold Trust
IAU
$62.8B
$900K 0.03%
+25,000
New +$913K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$882K 0.03%
20,000
+10,000
+100% +$439K
CMD
445
CALL
DELISTED
Cantel Medical Corporation
CMD
$879K 0.03%
+20,000
New +$985K
CHWY icon
446
Chewy
CHWY
$9.54B
$877K 0.03%
+16,000
New +$863K
ABBV icon
447
CALL
AbbVie
ABBV
$465B
$876K 0.03%
10,000
-11,000
-52% -$1.04M
NAV
448
DELISTED
Navistar International
NAV
$875K 0.03%
+20,100
New +$690K
SIL icon
449
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$867K 0.03%
+20,000
New +$912K
CASH icon
450
CALL
Pathward Financial
CASH
$1.88B
$865K 0.03%
+45,000
New +$849K
16 17
18
19 20

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.