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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
ITCI
601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$864K 0.02%
+27,180
New +$714K
STAY
602
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$859K 0.02%
+58,000
New +$752K
CSIQ icon
603
Canadian Solar
CSIQ
$932M
$858K 0.02%
16,750
+6,750
+68% +$277K
XPEV icon
604
CALL
XPeng
XPEV
$12.5B
$857K 0.02%
+20,000
New +$735K
JCI icon
605
CALL
Johnson Controls International
JCI
$85.1B
$848K 0.02%
+18,200
New +$809K
TWTR
606
PUT
DELISTED
Twitter, Inc.
TWTR
$845K 0.02%
+15,600
New +$745K
APHA
607
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$830K 0.02%
+119,900
New +$748K
XOM icon
608
ExxonMobil
XOM
$650B
$824K 0.02%
+20,000
New +$750K
MTZ icon
609
PUT
MasTec
MTZ
$22.7B
$818K 0.02%
+12,000
New +$673K
ON icon
610
ON Semiconductor
ON
$30.7B
$818K 0.02%
+25,000
New +$698K
KSU
611
DELISTED
Kansas City Southern
KSU
$817K 0.02%
+4,000
New +$751K
B
612
Barrick Mining
B
$60.9B
$797K 0.02%
35,000
-50,500
-59% -$1.28M
QGEN icon
613
Qiagen
QGEN
$8.62B
$793K 0.02%
14,146
-9,430
-40% -$503K
PBR icon
614
PUT
Petrobras
PBR
$120B
$786K 0.02%
+70,000
New +$621K
BCRX icon
615
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$782K 0.01%
105,000
– –
QDEL icon
616
PUT
QuidelOrtho
QDEL
$1.13B
$772K 0.01%
+4,300
New +$956K
ACB
617
CALL
Aurora Cannabis
ACB
$169M
$770K 0.01%
+9,270
New +$676K
CMRC
618
Commerce.com Inc Series 1
CMRC
$272M
$770K 0.01%
+12,000
New +$958K
ARWR icon
619
CALL
Arrowhead Research
ARWR
$12.1B
$767K 0.01%
10,000
– –
TTCF
620
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$767K 0.01%
+33,500
New +$662K
FE icon
621
CALL
FirstEnergy
FE
$28.4B
$765K 0.01%
25,000
-68,200
-73% -$2.04M
NCLH icon
622
Norwegian Cruise Line
NCLH
$9.53B
$763K 0.01%
30,000
-16,000
-35% -$334K
ITUB icon
623
CALL
Itaú Unibanco
ITUB
$89.8B
$751K 0.01%
169,455
+32,022
+23% +$120K
TJX icon
624
CALL
TJX Companies
TJX
$179B
$751K 0.01%
11,000
– –
CRL icon
625
Charles River Laboratories
CRL
$11.3B
$750K 0.01%
3,000
+1,000
+50% +$238K
23 24
25
26 27

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CCM
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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.