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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
SOL
576
CALL
DELISTED
Emeren Group
SOL
$948K 0.02%
82,900
+34,200
+70% +$186K
CRON
577
CALL
Cronos Group
CRON
$1.07B
$946K 0.02%
+136,300
New +$938K
RDUS
578
CALL
DELISTED
Radius Health, Inc.
RDUS
$938K 0.02%
52,500
+2,500
+5% +$37.5K
RDUS
579
PUT
DELISTED
Radius Health, Inc.
RDUS
$938K 0.02%
52,500
+2,500
+5% +$37.5K
ALXN
580
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.02%
+6,000
New +$771K
HSIC icon
581
CALL
Henry Schein
HSIC
$9.78B
$936K 0.02%
+14,000
New +$903K
TIF
582
PUT
DELISTED
Tiffany & Co.
TIF
$933K 0.02%
7,100
-37,900
-84% -$4.85M
ARNA
583
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$922K 0.02%
12,000
-94,700
-89% -$7.1M
ARNA
584
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$922K 0.02%
12,000
-57,500
-83% -$4.31M
AMGN icon
585
PUT
Amgen
AMGN
$209B
$920K 0.02%
4,000
– –
FATE icon
586
PUT
Fate Therapeutics
FATE
$275M
$909K 0.02%
+10,000
New +$621K
IAU icon
587
PUT
iShares Gold Trust
IAU
$62.8B
$907K 0.02%
25,000
– –
W icon
588
PUT
Wayfair
W
$11.8B
$903K 0.02%
4,000
-35,000
-90% -$9.29M
CCK icon
589
CALL
Crown Holdings
CCK
$13B
$902K 0.02%
9,000
+4,600
+105% +$423K
GEN icon
590
CALL
Gen Digital
GEN
$16.5B
$900K 0.02%
43,300
+28,300
+189% +$571K
AL
591
CALL
DELISTED
Air Lease Corp
AL
$888K 0.02%
+20,000
New +$717K
NAV
592
DELISTED
Navistar International
NAV
$884K 0.02%
20,100
– –
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.21B
$881K 0.02%
+47,500
New +$826K
COTY icon
594
PUT
Coty
COTY
$2.4B
$878K 0.02%
+125,000
New +$644K
MS icon
595
CALL
Morgan Stanley
MS
$319B
$877K 0.02%
12,800
– –
NCLH icon
596
PUT
Norwegian Cruise Line
NCLH
$9.53B
$877K 0.02%
34,500
+29,500
+590% +$615K
GOOGL icon
597
Alphabet (Google) Class A
GOOGL
$4.12T
$876K 0.02%
10,000
-232,000
-96% -$19.5M
CSTL icon
598
CALL
Castle Biosciences
CSTL
$742M
$873K 0.02%
+13,000
New +$705K
UAL icon
599
PUT
United Airlines
UAL
$38.8B
$865K 0.02%
20,000
-185,000
-90% -$7.48M
YEXT icon
600
PUT
Yext
YEXT
$573M
$865K 0.02%
55,000
– –
22 23
24
25 26

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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.