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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
BABA icon
26
CALL
Alibaba
BABA
$276B
$28.1M 0.54%
120,700
+65,000
+117% +$18M
BA icon
27
CALL
Boeing
BA
$169B
$27.6M 0.53%
129,000
+122,500
+1,885% +$23.5M
COUP
28
CALL
DELISTED
Coupa Software Incorporated
COUP
$27.1M 0.52%
+80,000
New +$24.7M
ZM icon
29
PUT
Zoom
ZM
$27.1B
$27M 0.51%
80,000
+53,200
+199% +$23.7M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$5.59B
$26.9M 0.51%
+216,400
New +$23.5M
RH icon
31
PUT
RH
RH
$3.33B
$26.9M 0.51%
+60,000
New +$24.7M
MRTX
32
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.6M 0.51%
+121,000
New +$26.2M
MRNA icon
33
CALL
Moderna
MRNA
$21.6B
$25.6M 0.49%
245,000
+82,500
+51% +$8.35M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$25.4M 0.48%
469,000
+459,000
+4,590% +$24.9M
MRNA icon
35
PUT
Moderna
MRNA
$21.6B
$25M 0.48%
239,000
+209,000
+697% +$21.1M
CCL icon
36
CALL
Carnival Corporation Ltd
CCL
$38.1B
$24.6M 0.47%
1,137,400
+35,000
+3% +$622K
CVNA icon
37
PUT
Carvana
CVNA
$47.5B
$24.5M 0.47%
511,500
+198,000
+63% +$9.05M
SNOW icon
38
CALL
Snowflake
SNOW
$98.1B
$23.9M 0.46%
+85,000
New +$24.2M
RH icon
39
RH
RH
$3.33B
$23.2M 0.44%
+51,900
New +$21.4M
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.53B
$22.8M 0.44%
+245,000
New +$19.5M
BIIB icon
41
CALL
Biogen
BIIB
$30.9B
$22.5M 0.43%
91,800
+35,100
+62% +$9.05M
XYZ
42
CALL
Block Inc
XYZ
$48.9B
$22.3M 0.42%
+102,500
New +$20M
PTON icon
43
CALL
Peloton Interactive
PTON
$2.85B
$22.1M 0.42%
145,900
+57,500
+65% +$7M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$436B
$22M 0.42%
70,000
+50,000
+250% +$14.7M
TAN icon
45
CALL
Invesco Solar ETF
TAN
$1.37B
$21.6M 0.41%
210,000
+165,000
+367% +$13.2M
COST icon
46
CALL
Costco
COST
$432B
$21.2M 0.4%
+56,200
New +$21M
COST icon
47
PUT
Costco
COST
$432B
$21.2M 0.4%
+56,200
New +$21M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$21M 0.4%
+240,000
New +$20.2M
ABNB icon
49
CALL
Airbnb
ABNB
$90.8B
$20.8M 0.4%
+141,800
New +$20.9M
TXN icon
50
CALL
Texas Instruments
TXN
$248B
$20.5M 0.39%
+125,000
New +$19.4M
1
2
3 4 5

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CCM
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GPCM
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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.