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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
HON icon
551
PUT
Honeywell
HON
$76.4B
$1.06M 0.02%
5,305
-4,244
-44% -$771K
CVS icon
552
CVS Health
CVS
$135B
$1.06M 0.02%
15,500
+12,000
+343% +$781K
NVDA icon
553
PUT
NVIDIA
NVDA
$4.6T
$1.04M 0.02%
+80,000
New +$1.07M
SFT
554
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.03M 0.02%
+12,480
New +$1.16M
KMB icon
555
Kimberly-Clark
KMB
$37.6B
$1.02M 0.02%
+7,600
New +$1.06M
OPEN icon
556
PUT
Opendoor
OPEN
$3.54B
$1.02M 0.02%
+46,500
New +$975K
UBER icon
557
PUT
Uber
UBER
$145B
$1.02M 0.02%
20,000
– –
MJ icon
558
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.01M 0.02%
+5,883
New +$932K
GDX icon
559
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.02%
28,000
– –
MAC icon
560
PUT
Macerich
MAC
$7.4B
$1.01M 0.02%
+94,300
New +$857K
PE
561
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.02%
70,800
+800
+1% +$9.52K
TYL icon
562
PUT
Tyler Technologies
TYL
$13.7B
$1M 0.02%
+2,300
New +$949K
CALX icon
563
Calix
CALX
$2.24B
$1M 0.02%
+33,661
New +$831K
ACM icon
564
Aecom
ACM
$9.46B
$996K 0.02%
+20,000
New +$956K
TTCF
565
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$991K 0.02%
+43,300
New +$856K
ZNGA
566
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$987K 0.02%
+100,000
New +$900K
GT icon
567
CALL
Goodyear
GT
$2.09B
$982K 0.02%
+90,000
New +$907K
FAST icon
568
CALL
Fastenal
FAST
$54.8B
$977K 0.02%
40,000
– –
ABUS icon
569
CALL
Arbutus Biopharma
ABUS
$847M
$974K 0.02%
274,500
+249,500
+998% +$874K
CCL icon
570
PUT
Carnival Corporation Ltd
CCL
$38.1B
$973K 0.02%
44,900
-371,700
-89% -$6.61M
PNC icon
571
PNC Financial Services
PNC
$99.1B
$969K 0.02%
6,500
+3,000
+86% +$383K
CF icon
572
CF Industries
CF
$19.6B
$968K 0.02%
25,000
+15,000
+150% +$495K
AMD icon
573
CALL
Advanced Micro Devices
AMD
$700B
$963K 0.02%
10,500
– –
KMI icon
574
PUT
Kinder Morgan
KMI
$70.9B
$957K 0.02%
70,000
– –
UAL icon
575
United Airlines
UAL
$38.8B
$952K 0.02%
22,000
-8,000
-27% -$324K
21 22
23
24 25

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
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RC
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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.