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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
MDB icon
526
PUT
MongoDB
MDB
$25.8B
$1.15M 0.02%
+3,200
New +$894K
PBF icon
527
PBF Energy
PBF
$7.49B
$1.14M 0.02%
+160,000
New +$1.04M
APPS icon
528
CALL
Digital Turbine
APPS
$982M
$1.13M 0.02%
+20,000
New +$820K
VYX icon
529
NCR Voyix
VYX
$1.19B
$1.13M 0.02%
+48,900
New +$810K
SSRM icon
530
SSR Mining
SSRM
$5.19B
$1.12M 0.02%
+55,865
New +$1.06M
BX icon
531
CALL
Blackstone
BX
$104B
$1.12M 0.02%
+17,300
New +$1.01M
CLOU icon
532
PUT
Global X Cloud Computing ETF
CLOU
$236M
$1.12M 0.02%
40,000
+20,000
+100% +$513K
GMED icon
533
CALL
Globus Medical
GMED
$11.1B
$1.11M 0.02%
+17,000
New +$977K
VIEW
534
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.1M 0.02%
+1,667
New +$1.03M
ALL icon
535
Allstate
ALL
$70.6B
$1.1M 0.02%
+10,000
New +$983K
WAB icon
536
CALL
Wabtec
WAB
$49.3B
$1.1M 0.02%
15,000
– –
ACIA
537
DELISTED
Acacia Communications Inc
ACIA
$1.09M 0.02%
15,000
+2,586
+21% +$179K
DB icon
538
CALL
Deutsche Bank
DB
$66.6B
$1.09M 0.02%
100,000
– –
CLF icon
539
Cleveland-Cliffs
CLF
$6.49B
$1.09M 0.02%
74,800
-56,200
-43% -$569K
TECK icon
540
CALL
Teck Resources
TECK
$28.2B
$1.09M 0.02%
60,000
-35,000
-37% -$540K
QURE icon
541
PUT
uniQure
QURE
$2.78B
$1.08M 0.02%
30,000
+15,000
+100% +$633K
BLK icon
542
CALL
Blackrock
BLK
$167B
$1.08M 0.02%
1,500
-4,500
-75% -$2.98M
KODK icon
543
CALL
Kodak
KODK
$809M
$1.08M 0.02%
132,500
+63,000
+91% +$525K
TMUS icon
544
T-Mobile US
TMUS
$195B
$1.08M 0.02%
+8,000
New +$988K
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.08M 0.02%
66,100
+10,900
+20% +$163K
EHC icon
546
CALL
Encompass Health
EHC
$11.3B
$1.07M 0.02%
+16,341
New +$961K
LSI
547
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.02%
20,250
+3,750
+23% +$286K
EGO icon
548
CALL
Eldorado Gold
EGO
$8.33B
$1.07M 0.02%
+80,900
New +$1.04M
ANIK icon
549
Anika Therapeutics
ANIK
$215M
$1.07M 0.02%
+23,658
New +$898K
DAY
550
CALL
DELISTED
Dayforce
DAY
$1.07M 0.02%
+10,000
New +$945K
20 21
22
23 24

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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.