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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
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
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 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
501
DELISTED
Slack Technologies, Inc.
WORK
| $897K | 0.03% |
20,250
-7,250
| -26% | -$310K |
|
502
FTAI Aviation
FTAI
$20.9B
| $889K | 0.03% |
+31,032
| New | +$781K |
|
503
PUT
XPeng
XPEV
$12.4B
| $888K | 0.03% |
20,000
| – | – |
|
|
WORK
504
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $886K | 0.03% |
20,000
| – | – |
|
|
CGC
505
CALL
Canopy Growth
CGC
$385M
| $880K | 0.03% |
+3,640
| New | +$932K |
|
506
CALL
Walt Disney
DIS
$167B
| $879K | 0.03% |
5,000
-40,800
| -89% | -$7.34M |
|
507
CALL
TSMC
TSM
$2.1T
| $877K | 0.03% |
7,300
| – | – |
|
508
BioMarin Pharmaceuticals
BMRN
$11.6B
| $876K | 0.03% |
10,500
-8,100
| -44% | -$642K |
|
509
CALL
Paychex
PAYX
$41.5B
| $869K | 0.03% |
8,100
| – | – |
|
510
PUT
Petrobras
PBR
$125B
| $856K | 0.03% |
70,000
| – | – |
|
511
CALL
Applied Materials
AMAT
$409B
| $854K | 0.03% |
6,000
-24,000
| -80% | -$3.22M |
|
512
CALL
Insmed
INSM
$21.3B
| $854K | 0.03% |
+30,000
| New | +$890K |
|
|
513
PUT
Insmed
INSM
$21.3B
| $854K | 0.03% |
+30,000
| New | +$890K |
|
|
FLNA
514
CALL
Filana Therapeutics
FLNA
$48.8M
| $854K | 0.03% |
10,000
-80,000
| -89% | -$4.29M |
|
|
LNW
515
DELISTED
Light & Wonder
LNW
| $852K | 0.03% |
+11,000
| New | +$675K |
|
516
CALL
iQIYI
IQ
$1.24B
| $851K | 0.03% |
54,600
-163,400
| -75% | -$2.43M |
|
|
RETA
517
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $849K | 0.03% |
+6,000
| New | +$678K |
|
518
Alnylam Pharmaceuticals
ALNY
$27.4B
| $848K | 0.03% |
5,000
+1,000
| +25% | +$146K |
|
|
X
519
PUT
DELISTED
US Steel
X
| $840K | 0.03% |
35,000
| – | – |
|
|
DOCU
520
PUT
DocuSign
DOCU
$10.5B
| $839K | 0.03% |
3,000
| – | – |
|
|
AL
521
CALL
DELISTED
Air Lease Corp
AL
| $835K | 0.03% |
20,000
-2,400
| -11% | -$111K |
|
522
PUT
CVS Health
CVS
$134B
| $834K | 0.03% |
10,000
-10,000
| -50% | -$819K |
|
523
CALL
SPDR Gold Trust
GLD
$131B
| $828K | 0.03% |
5,000
| – | – |
|
524
CALL
Agios Pharmaceuticals
AGIO
$1.85B
| $827K | 0.03% |
15,000
-35,000
| -70% | -$1.96M |
|
|
525
PUT
Agios Pharmaceuticals
AGIO
$1.85B
| $827K | 0.03% |
15,000
-45,000
| -75% | -$2.52M |
|
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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 $1.3B in Q2 2021, closing 515 positions and reducing 283 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 Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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 367 new positions and closed 515 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.