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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 | |
|---|---|---|---|---|---|---|
451
PUT
Scorpio Tankers
STNG
$4.29B
| $1.1M | 0.04% |
50,000
| – | – |
|
452
CALL
Yeti Holdings
YETI
$2.88B
| $1.1M | 0.04% |
12,000
-8,000
| -40% | -$695K |
|
453
PUT
Merck
MRK
$355B
| $1.1M | 0.04% |
+14,100
| New | +$1.05M |
|
454
PUT
Apple
AAPL
$4.84T
| $1.1M | 0.04% |
8,000
-45,200
| -85% | -$5.86M |
|
|
FIRY
455
CALL
Firy Inc
FIRY
$169M
| $1.09M | 0.04% |
+2,500
| New | +$893K |
|
456
CALL
Dentsply Sirona
XRAY
$1.96B
| $1.07M | 0.04% |
17,000
| – | – |
|
457
PUT
ZTO Express
ZTO
$15.4B
| $1.06M | 0.04% |
+35,000
| New | +$1.08M |
|
458
CALL
Floor & Decor
FND
$4.91B
| $1.06M | 0.04% |
10,000
-12,500
| -56% | -$1.3M |
|
459
PUT
Rio Tinto
RIO
$158B
| $1.05M | 0.04% |
+12,500
| New | +$1.07M |
|
460
CALL
Blue Owl Capital
OWL
$7B
| $1.05M | 0.04% |
81,400
| – | – |
|
|
LOTZ
461
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.05M | 0.04% |
192,000
-150,200
| -44% | -$947K |
|
462
CALL
Kinder Morgan
KMI
$68.5B
| $1.05M | 0.04% |
57,400
-32,600
| -36% | -$581K |
|
463
Omeros
OMER
$1.24B
| $1.05M | 0.04% |
70,500
-69,500
| -50% | -$1.17M |
|
464
Lemonade
LMND
$3.85B
| $1.04M | 0.04% |
+9,500
| New | +$863K |
|
465
CALL
Teck Resources
TECK
$31.7B
| $1.04M | 0.04% |
45,000
| – | – |
|
466
CALL
Edwards Lifesciences
EW
$49.4B
| $1.04M | 0.04% |
+10,000
| New | +$943K |
|
467
CALL
Skillsoft
SKIL
$52.7M
| $1.03M | 0.04% |
5,250
-1,000
| -16% | -$201K |
|
468
CALL
Aclaris Therapeutics
ACRS
$814M
| $1.02M | 0.04% |
+58,200
| New | +$1.32M |
|
469
Darden Restaurants
DRI
$23.7B
| $1.02M | 0.04% |
+7,000
| New | +$985K |
|
470
CALL
FerroAtlántica
GSM
$809M
| $1.02M | 0.04% |
+166,600
| New | +$778K |
|
471
CALL
Energy Transfer Partners
ET
$73.4B
| $1.01M | 0.04% |
95,000
-150,000
| -61% | -$1.44M |
|
472
CALL
Hershey
HSY
$34.2B
| $1.01M | 0.04% |
+5,800
| New | +$977K |
|
473
PUT
Dell
DELL
$346B
| $1.01M | 0.04% |
+19,927
| New | +$999K |
|
474
CALL
Viatris
VTRS
$19.1B
| $1M | 0.04% |
70,000
-5,000
| -7% | -$72.3K |
|
|
LOGC
475
PUT
DELISTED
ContextLogic
LOGC
| $1M | 0.04% |
+2,530
| New | +$897K |
|
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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.