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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
KHC icon
426
CALL
Kraft Heinz
KHC
$31.3B
$1.73M 0.03%
50,000
– –
GWPH
427
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.73M 0.03%
15,000
-69,800
-82% -$7.82M
GWPH
428
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.73M 0.03%
15,000
-32,000
-68% -$3.59M
RARE icon
429
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.73M 0.03%
+12,500
New +$1.48M
BP icon
430
CALL
BP
BP
$114B
$1.72M 0.03%
83,700
+83,100
+13,850% +$1.57M
YETI icon
431
Yeti Holdings
YETI
$3.76B
$1.71M 0.03%
25,000
+15,000
+150% +$888K
DCPH
432
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.71M 0.03%
30,000
-30,000
-50% -$1.78M
DCPH
433
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.71M 0.03%
30,000
-30,000
-50% -$1.78M
TRGP icon
434
PUT
Targa Resources
TRGP
$57.6B
$1.7M 0.03%
+64,600
New +$1.38M
LAZR
435
PUT
DELISTED
Luminar Technologies
LAZR
$1.7M 0.03%
+3,333
New +$885K
TM icon
436
Toyota
TM
$227B
$1.7M 0.03%
+11,000
New +$1.54M
SHOP icon
437
PUT
Shopify
SHOP
$159B
$1.7M 0.03%
+15,000
New +$1.57M
UPS icon
438
PUT
United Parcel Service
UPS
$89.5B
$1.68M 0.03%
10,000
-201,500
-95% -$34M
CPRI icon
439
CALL
Capri Holdings
CPRI
$1.82B
$1.68M 0.03%
+40,000
New +$1.22M
GIS icon
440
PUT
General Mills
GIS
$19.4B
$1.67M 0.03%
28,400
-10,000
-26% -$605K
RCL icon
441
Royal Caribbean
RCL
$86.1B
$1.67M 0.03%
+22,300
New +$1.55M
DBRG icon
442
PUT
DigitalBridge
DBRG
$2.93B
$1.66M 0.03%
86,250
-101,250
-54% -$1.62M
MRTX
443
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.65M 0.03%
7,500
-2,500
-25% -$540K
MRK icon
444
Merck
MRK
$321B
$1.64M 0.03%
20,960
+16,244
+344% +$1.24M
QURE icon
445
uniQure
QURE
$2.93B
$1.63M 0.03%
45,000
+10,000
+29% +$422K
BAX icon
446
CALL
Baxter International
BAX
$13.8B
$1.6M 0.03%
+20,000
New +$1.58M
RIDE
447
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.6M 0.03%
+5,333
New +$1.68M
REG icon
448
Regency Centers
REG
$14.7B
$1.6M 0.03%
35,000
-62,500
-64% -$2.69M
MDT icon
449
CALL
Medtronic
MDT
$110B
$1.58M 0.03%
13,500
-15,000
-53% -$1.65M
VNOM icon
450
PUT
Viper Energy
VNOM
$8.48B
$1.58M 0.03%
135,700
+36,800
+37% +$358K
16 17
18
19 20

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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.