We are live on
!
Find out more
SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
601
DELISTED
Apellis Pharmaceuticals
APLS
| $632K | 0.02% |
+10,000
| New | +$516K |
|
602
CALL
Incyte
INCY
$24.9B
| $631K | 0.02% |
+7,500
| New | +$625K |
|
|
603
PUT
Incyte
INCY
$24.9B
| $631K | 0.02% |
+7,500
| New | +$625K |
|
|
CS
604
PUT
DELISTED
Credit Suisse Group
CS
| $629K | 0.02% |
+60,000
| New | +$637K |
|
605
Cameco
CCJ
$38.4B
| $623K | 0.02% |
32,500
+1,500
| +5% | +$28.3K |
|
606
PUT
Peloton Interactive
PTON
$2.76B
| $620K | 0.02% |
5,000
| – | – |
|
607
Accenture
ACN
$99.9B
| $619K | 0.02% |
2,100
| – | – |
|
|
PROF
608
Profound Medical
PROF
$263M
| $614K | 0.02% |
37,500
+7,500
| +25% | +$140K |
|
609
Blackrock
BLK
$170B
| $612K | 0.02% |
700
-1,920
| -73% | -$1.62M |
|
610
CALL
BridgeBio Pharma
BBIO
$16.1B
| $610K | 0.02% |
+10,000
| New | +$571K |
|
611
CALL
Diamondback Energy
FANG
$56.2B
| $610K | 0.02% |
+6,500
| New | +$536K |
|
|
PDAC
612
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
| $609K | 0.02% |
50,000
-100,000
| -67% | -$1.07M |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $608K | 0.02% |
16,000
+3,300
| +26% | +$103K |
|
614
ServiceNow
NOW
$114B
| $605K | 0.02% |
5,500
-6,000
| -52% | -$608K |
|
615
Snowflake
SNOW
$103B
| $605K | 0.02% |
+2,500
| New | +$582K |
|
616
Southern Company
SO
$109B
| $605K | 0.02% |
+10,000
| New | +$640K |
|
|
ZNTE
617
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $604K | 0.02% |
60,000
| – | – |
|
618
PUT
NVIDIA
NVDA
$4.72T
| $600K | 0.02% |
120,000
-400,000
| -77% | -$6.41M |
|
619
PUT
MetLife
MET
$62.5B
| $599K | 0.02% |
10,000
| – | – |
|
620
PUT
Pluri
PLUR
$16.8M
| $594K | 0.02% |
+18,750
| New | +$621K |
|
621
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $589K | 0.02% |
35,000
| – | – |
|
622
CALL
JetBlue
JBLU
$2.29B
| $587K | 0.02% |
35,000
| – | – |
|
623
Adobe
ADBE
$98.5B
| $586K | 0.02% |
+1,000
| New | +$515K |
|
624
CALL
Regenxbio
RGNX
$648M
| $583K | 0.02% |
15,000
| – | – |
|
|
625
PUT
Regenxbio
RGNX
$648M
| $583K | 0.02% |
15,000
-15,000
| -50% | -$536K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2021 Portfolio in Review
As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.
- SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
- SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
- SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
- SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
- SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
- SG3 Management opened 367 new positions and closed 515 in Q2 2021.
- SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.
Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.