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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
AAP icon
451
PUT
Advance Auto Parts
AAP
$3.39B
$1.57M 0.03%
10,000
+2,000
+25% +$308K
SPOT icon
452
Spotify
SPOT
$107B
$1.57M 0.03%
5,000
+1,000
+25% +$282K
CMRC
453
PUT
Commerce.com Inc Series 1
CMRC
$261M
$1.56M 0.03%
+24,400
New +$1.95M
MSFT icon
454
Microsoft
MSFT
$3.35T
$1.56M 0.03%
+7,000
New +$1.51M
MILE
455
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$1.55M 0.03%
+100,000
New +$1.34M
PROF
456
PUT
Profound Medical
PROF
$263M
$1.54M 0.03%
75,000
+12,600
+20% +$232K
CRSP icon
457
PUT
CRISPR Therapeutics
CRSP
$4.77B
$1.53M 0.03%
+10,000
New +$1.18M
FMX icon
458
PUT
Fomento Económico Mexicano
FMX
$43.2B
$1.52M 0.03%
20,100
– –
NET icon
459
CALL
Cloudflare
NET
$101B
$1.52M 0.03%
+20,000
New +$1.31M
CAG icon
460
CALL
Conagra Brands
CAG
$7.19B
$1.5M 0.03%
+41,300
New +$1.5M
COOP
461
CALL
DELISTED
Mr. Cooper
COOP
$1.48M 0.03%
+47,800
New +$1.22M
CNK icon
462
PUT
Cinemark Holdings
CNK
$4.22B
$1.48M 0.03%
+84,800
New +$1.07M
APO icon
463
CALL
Apollo Global Management
APO
$69.3B
$1.47M 0.03%
30,000
-10,000
-25% -$446K
KGC icon
464
PUT
Kinross Gold
KGC
$28.2B
$1.47M 0.03%
+200,000
New +$1.59M
W icon
465
CALL
Wayfair
W
$11.9B
$1.47M 0.03%
6,500
-42,500
-87% -$11.3M
TEVA icon
466
Teva Pharmaceuticals
TEVA
$41.2B
$1.45M 0.03%
150,300
+70,300
+88% +$673K
TEVA icon
467
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.45M 0.03%
150,000
– –
GLNG icon
468
PUT
Golar LNG
GLNG
$4.91B
$1.45M 0.03%
+150,000
New +$1.3M
NBIX icon
469
CALL
Neurocrine Biosciences
NBIX
$18.7B
$1.44M 0.03%
15,000
– –
NBIX icon
470
PUT
Neurocrine Biosciences
NBIX
$18.7B
$1.44M 0.03%
15,000
-16,400
-52% -$1.58M
ZEN
471
CALL
DELISTED
ZENDESK INC
ZEN
$1.43M 0.03%
10,000
– –
ZEN
472
PUT
DELISTED
ZENDESK INC
ZEN
$1.43M 0.03%
10,000
– –
TRIT
473
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.43M 0.03%
+129,700
New +$1.51M
MKTX icon
474
CALL
MarketAxess Holdings
MKTX
$5.78B
$1.43M 0.03%
2,500
– –
WU icon
475
CALL
Western Union
WU
$2.4B
$1.43M 0.03%
65,000
– –
17 18
19
20 21

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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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RC
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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.