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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
(+17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$7.85M |
| 3 |
Bausch Health
BHC
|
+$7.4M |
| 4 |
Albemarle
ALB
|
+$6.62M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Cracker Barrel
CBRL
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Moderna
MRNA
$57.4B
| $808K | 0.02% |
2,100
-77,900
| -97% | -$28.7M |
|
502
PUT
Baxter International
BAX
$12.3B
| $804K | 0.02% |
+10,000
| New | +$790K |
|
503
Nike
NKE
$53.7B
| $799K | 0.02% |
+5,500
| New | +$897K |
|
504
CALL
Global X Uranium ETF
URA
$5.86B
| $790K | 0.02% |
+33,200
| New | +$707K |
|
505
PUT
Bristol-Myers Squibb
BMY
$130B
| $787K | 0.02% |
13,300
-9,200
| -41% | -$606K |
|
|
TTM
506
PUT
DELISTED
Tata Motors Limited
TTM
| $784K | 0.02% |
35,000
| – | – |
|
507
CALL
Iron Mountain
IRM
$33.4B
| $782K | 0.02% |
18,000
| – | – |
|
508
PUT
Fomento Económico Mexicano
FMX
$41.4B
| $780K | 0.02% |
+9,000
| New | +$774K |
|
|
BBBY
509
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $776K | 0.02% |
+44,900
| New | +$1.21M |
|
|
DOCU
510
CALL
DocuSign
DOCU
$13.4B
| $772K | 0.02% |
3,000
-3,300
| -52% | -$951K |
|
|
DOCU
511
PUT
DocuSign
DOCU
$13.4B
| $772K | 0.02% |
3,000
| – | – |
|
|
X
512
PUT
DELISTED
US Steel
X
| $769K | 0.02% |
35,000
| – | – |
|
513
PUT
Air Products & Chemicals
APD
$64.7B
| $768K | 0.02% |
+3,000
| New | +$830K |
|
514
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $767K | 0.02% |
20,000
+6,000
| +43% | +$257K |
|
515
CALL
Uber
UBER
$146B
| $762K | 0.02% |
17,000
-648,100
| -97% | -$28.3M |
|
516
PUT
Lucid Motors
LCID
$1.62B
| $761K | 0.02% |
+3,000
| New | +$695K |
|
|
STKL
517
DELISTED
SunOpta
STKL
| $759K | 0.02% |
85,000
+45,000
| +113% | +$455K |
|
518
HSBC
HSBC
$350B
| $758K | 0.02% |
+29,000
| New | +$790K |
|
|
CANO
519
CALL
DELISTED
Cano Health, Inc.
CANO
| $756K | 0.02% |
+596
| New | +$722K |
|
520
CALL
Joby Aviation
JOBY
$6.09B
| $755K | 0.02% |
75,000
| – | – |
|
521
CALL
Antero Resources
AR
$11.9B
| $752K | 0.02% |
+40,000
| New | +$584K |
|
522
uniQure
QURE
$2.99B
| $752K | 0.02% |
23,500
-6,500
| -22% | -$198K |
|
523
CALL
Kontoor Brands
KTB
$3.66B
| $749K | 0.02% |
+15,000
| New | +$831K |
|
524
Elevance Health
ELV
$90.6B
| $746K | 0.02% |
2,000
+250
| +14% | +$95K |
|
|
DQ
525
PUT
Daqo New Energy
DQ
$762M
| $741K | 0.02% |
+13,000
| New | +$778K |
|
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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.