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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
PLD icon
626
Prologis
PLD
$136B
$747K 0.01%
+7,500
New +$758K
MPC icon
627
Marathon Petroleum
MPC
$90.1B
$744K 0.01%
18,000
-3,800
-17% -$136K
EWZ icon
628
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$741K 0.01%
20,000
-590,800
-97% -$19.1M
SPGI icon
629
S&P Global
SPGI
$124B
$740K 0.01%
+2,250
New +$759K
BNTX icon
630
BioNTech
BNTX
$23.5B
$734K 0.01%
+9,000
New +$884K
WAB icon
631
PUT
Wabtec
WAB
$49.3B
$732K 0.01%
10,000
– –
ABG icon
632
CALL
Asbury Automotive
ABG
$4.62B
$729K 0.01%
5,000
– –
FUBO icon
633
CALL
FuboTV Inc
FUBO
$260M
$728K 0.01%
+2,167
New +$593K
BHF icon
634
CALL
Brighthouse Financial
BHF
$3.61B
$724K 0.01%
20,000
– –
AGNC icon
635
AGNC Investment
AGNC
$12.7B
$722K 0.01%
46,300
-8,700
-16% -$129K
BLK icon
636
Blackrock
BLK
$167B
$722K 0.01%
+1,000
New +$663K
BLK icon
637
PUT
Blackrock
BLK
$167B
$722K 0.01%
1,000
– –
BCS icon
638
CALL
Barclays
BCS
$87.8B
$719K 0.01%
+90,000
New +$602K
BE icon
639
CALL
Bloom Energy
BE
$48.2B
$717K 0.01%
+25,000
New +$534K
DD icon
640
DuPont de Nemours
DD
$18.6B
$711K 0.01%
+7,967
New +$626K
BXP icon
641
Boston Properties
BXP
$11.6B
$709K 0.01%
7,500
+4,500
+150% +$402K
AG icon
642
CALL
First Majestic Silver
AG
$7.52B
$707K 0.01%
+52,600
New +$578K
IONS icon
643
Ionis Pharmaceuticals
IONS
$8.93B
$707K 0.01%
12,500
-4,500
-26% -$224K
NKE icon
644
PUT
Nike
NKE
$64.1B
$707K 0.01%
5,000
– –
CHRW icon
645
C.H. Robinson
CHRW
$20.5B
$704K 0.01%
+7,500
New +$715K
FTAI icon
646
FTAI Aviation
FTAI
$20.2B
$704K 0.01%
+35,130
New +$586K
CHPT icon
647
ChargePoint
CHPT
$134M
$701K 0.01%
+875
New +$440K
ASHR icon
648
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$697K 0.01%
+17,400
New +$652K
PG icon
649
CALL
Procter & Gamble
PG
$340B
$696K 0.01%
5,000
-9,000
-64% -$1.26M
BTAI icon
650
BioXcel Therapeutics
BTAI
$24.8M
$693K 0.01%
+938
New +$731K
24 25
26
27 28

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CAM
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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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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.