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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
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
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 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
526
CALL
Corcept Therapeutics
CORT
$9.98B
$738K 0.02%
37,500
-85,600
-70% -$1.79M
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
$738K 0.02%
73,000
– –
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$738K 0.02%
16,000
– –
JBI icon
529
PUT
Janus International
JBI
$702M
$734K 0.02%
+60,000
New +$820K
OUST icon
530
CALL
Ouster
OUST
$2.11B
$732K 0.02%
10,000
-2,000
-17% -$184K
RFL icon
531
PUT
Rafael Holdings
RFL
$103M
$728K 0.02%
+24,032
New +$1.1M
UNFI icon
532
United Natural Foods
UNFI
$3.04B
$726K 0.02%
+15,000
New +$531K
VST icon
533
CALL
Vistra
VST
$48.2B
$725K 0.02%
42,400
– –
PBR icon
534
PUT
Petrobras
PBR
$120B
$724K 0.02%
70,000
– –
AMX icon
535
CALL
America Movil
AMX
$74.6B
$707K 0.02%
+40,000
New +$690K
AMX icon
536
PUT
America Movil
AMX
$74.6B
$707K 0.02%
+40,000
New +$690K
XRT icon
537
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$704K 0.02%
7,800
– –
XRT icon
538
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$704K 0.02%
7,800
– –
LEN icon
539
CALL
Lennar Class A
LEN
$20.4B
$693K 0.02%
+7,644
New +$756K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$690K 0.02%
+35,000
New +$636K
NGM
541
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$689K 0.02%
+32,800
New +$722K
GM icon
542
PUT
General Motors
GM
$80.9B
$685K 0.02%
13,000
– –
KRA
543
DELISTED
Kraton Corporation
KRA
$685K 0.02%
+15,000
New +$596K
VTRS icon
544
CALL
Viatris
VTRS
$20.8B
$678K 0.02%
50,000
-20,000
-29% -$284K
SPOT icon
545
CALL
Spotify
SPOT
$108B
$676K 0.02%
3,000
-5,000
-63% -$1.18M
RIO icon
546
Rio Tinto
RIO
$152B
$668K 0.02%
10,000
-29,500
-75% -$2.3M
ENTA icon
547
CALL
Enanta Pharmaceuticals
ENTA
$362M
$659K 0.02%
11,600
-3,400
-23% -$168K
ISEE
548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$650K 0.02%
+40,000
New +$435K
VLTA
549
DELISTED
Volta Inc.
VLTA
$649K 0.02%
+75,000
New +$770K
KGC icon
550
Kinross Gold
KGC
$27.7B
$643K 0.02%
120,000
+44,000
+58% +$263K
20 21
22
23 24

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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 deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • 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.