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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
CALL
Etsy
ETSY
$6.83B
$18.8M 0.57%
90,500
+73,500
+432% +$14.9M
VIP
27
CALL
Vulcan Infrastructure and Power
VIP
$33.5M
$18.4M 0.56%
+71,890
New +$22M
CNC icon
28
CALL
Centene
CNC
$34.3B
$17.6M 0.53%
+281,900
New +$18.8M
MSOS icon
29
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$17.5M 0.53%
555,000
+152,000
+38% +$5.27M
WDAY icon
30
PUT
Workday
WDAY
$46.8B
$17.5M 0.53%
+70,000
New +$17.3M
XLRN
31
PUT
DELISTED
Acceleron Pharma
XLRN
$16.4M 0.5%
+95,000
New +$12.4M
AMGN icon
32
PUT
Amgen
AMGN
$206B
$15.4M 0.47%
72,500
-12,500
-15% -$2.88M
W icon
33
PUT
Wayfair
W
$14.4B
$14.8M 0.45%
58,000
-16,000
-22% -$4.51M
BABA icon
34
CALL
Alibaba
BABA
$272B
$14.7M 0.45%
99,300
-8,000
-7% -$1.46M
CHTR icon
35
PUT
Charter Communications
CHTR
$17.1B
$14.6M 0.44%
20,000
– –
TSM icon
36
PUT
TSMC
TSM
$2.17T
$14.4M 0.44%
129,200
+74,200
+135% +$8.71M
ALNY icon
37
PUT
Alnylam Pharmaceuticals
ALNY
$33.5B
$14M 0.42%
74,000
+59,000
+393% +$11.1M
SHAK icon
38
CALL
Shake Shack
SHAK
$2.57B
$13.8M 0.42%
176,500
+146,500
+488% +$13.3M
RCL icon
39
CALL
Royal Caribbean
RCL
$68.3B
$13.8M 0.42%
155,500
+110,000
+242% +$8.9M
SOXX icon
40
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$13.4M 0.41%
+90,000
New +$13.7M
CRM icon
41
PUT
Salesforce
CRM
$214B
$13M 0.39%
48,000
-6,600
-12% -$1.68M
BLMN icon
42
CALL
Bloomin' Brands
BLMN
$763M
$12.5M 0.38%
500,100
– –
PAYC icon
43
PUT
Paycom
PAYC
$10B
$12.4M 0.38%
+25,000
New +$11.1M
LLY icon
44
CALL
Eli Lilly
LLY
$1.01T
$12.4M 0.37%
53,500
– –
WELL icon
45
PUT
Welltower
WELL
$169B
$12.3M 0.37%
+149,700
New +$12.9M
REG icon
46
PUT
Regency Centers
REG
$13.6B
$12.3M 0.37%
182,700
-196,100
-52% -$13M
BLMN icon
47
PUT
Bloomin' Brands
BLMN
$763M
$11.9M 0.36%
478,000
– –
SGI
48
CALL
Somnigroup International
SGI
$14.3B
$11.8M 0.36%
255,000
+43,500
+21% +$1.9M
LRCX icon
49
CALL
Lam Research
LRCX
$342B
$11.4M 0.35%
+200,000
New +$12.2M
CMCSA icon
50
CALL
Comcast
CMCSA
$88.3B
$11.3M 0.34%
202,000
– –
1
2
3 4 5

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.