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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
(+94%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$288M |
| 2 |
Lennar Class A
LEN
|
+$66.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24.9M |
| 4 |
RH
RH
|
+$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Beyond Meat
BYND
|
+$7.54M |
| 3 |
Sunrun
RUN
|
+$7.26M |
| 4 |
AMC Global Media
AMCX
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RUTH
501
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | 0.02% |
+71,100
| New | +$999K |
|
502
PUT
ChargePoint
CHPT
$134M
| $1.25M | 0.02% |
+1,560
| New | +$784K |
|
|
TRIL
503
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.25M | 0.02% |
+85,000
| New | +$1.23M |
|
504
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.25M | 0.02% |
+25,000
| New | +$1.06M |
|
|
505
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.25M | 0.02% |
+25,000
| New | +$1.06M |
|
506
PUT
Corcept Therapeutics
CORT
$9.98B
| $1.24M | 0.02% |
+47,500
| New | +$1M |
|
|
SRNE
507
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.23M | 0.02% |
180,300
+50,300
| +39% | +$404K |
|
|
MNDT
508
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.02% |
+53,000
| New | +$816K |
|
509
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.21M | 0.02% |
+2,500
| New | +$1.35M |
|
|
RSX
510
DELISTED
VanEck Russia ETF
RSX
| $1.21M | 0.02% |
+50,000
| New | +$1.12M |
|
|
WPX
511
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.02% |
148,000
| – | – |
|
512
PUT
Abbott
ABT
$187B
| $1.2M | 0.02% |
+11,000
| New | +$1.2M |
|
513
PUT
Sabre
SABR
$716M
| $1.2M | 0.02% |
+100,000
| New | +$925K |
|
514
CALL
Centene
CNC
$30.5B
| $1.2M | 0.02% |
20,000
+10,000
| +100% | +$635K |
|
|
PROF
515
CALL
Profound Medical
PROF
$263M
| $1.2M | 0.02% |
58,400
+16,800
| +40% | +$309K |
|
|
WBA
516
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.02% |
+30,000
| New | +$1.16M |
|
517
Simon Property Group
SPG
$76.4B
| $1.19M | 0.02% |
14,000
+10,350
| +284% | +$790K |
|
518
CALL
Ares Capital
ARCC
$13.4B
| $1.18M | 0.02% |
70,000
-90,000
| -56% | -$1.4M |
|
519
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.02% |
5,000
-2,500
| -33% | -$574K |
|
520
Atlassian
TEAM
$26.5B
| $1.17M | 0.02% |
5,000
-17,500
| -78% | -$3.7M |
|
521
CALL
Aaon
AAON
$6.95B
| $1.17M | 0.02% |
+26,250
| New | +$1.11M |
|
|
522
PUT
Aaon
AAON
$6.95B
| $1.17M | 0.02% |
+26,250
| New | +$1.11M |
|
523
CrowdStrike
CRWD
$183B
| $1.17M | 0.02% |
22,000
-8,000
| -27% | -$312K |
|
524
CALL
Gilead Sciences
GILD
$165B
| $1.17M | 0.02% |
20,000
+10,000
| +100% | +$603K |
|
|
EMBJ
525
CALL
Embraer S.A. ADS
EMBJ
$12B
| $1.16M | 0.02% |
+170,000
| New | +$964K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.