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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
(+17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$7.85M |
| 3 |
Bausch Health
BHC
|
+$7.4M |
| 4 |
Albemarle
ALB
|
+$6.62M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Cracker Barrel
CBRL
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Healthcare | 3.46% |
| 3 | Communication Services | 1.55% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
DigitalBridge
DBRG
$2.97B
| $442K | 0.01% |
18,325
| – | – |
|
627
3M
MMM
$84B
| $439K | 0.01% |
2,990
-4,186
| -58% | -$678K |
|
628
CALL
iQIYI
IQ
$1.02B
| $438K | 0.01% |
54,600
| – | – |
|
629
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $438K | 0.01% |
45,000
+20,000
| +80% | +$187K |
|
630
CALL
Nerdy
NRDY
$74.9M
| $437K | 0.01% |
+2,913
| New | +$441K |
|
|
SCHW
631
Charles Schwab
SCHW
$183B
| $437K | 0.01% |
+6,000
| New | +$429K |
|
632
CALL
Xerox
XRX
$465M
| $436K | 0.01% |
21,600
| – | – |
|
633
PUT
FerroAtlántica
GSM
$809M
| $435K | 0.01% |
50,000
-235,000
| -82% | -$1.6M |
|
634
PUT
Peloton Interactive
PTON
$2.12B
| $435K | 0.01% |
5,000
| – | – |
|
|
VLTA
635
CALL
DELISTED
Volta Inc.
VLTA
| $433K | 0.01% |
50,000
| – | – |
|
636
Sherwin-Williams
SHW
$79.2B
| $420K | 0.01% |
+1,500
| New | +$439K |
|
637
CALL
GrafTech
EAF
$214M
| $413K | 0.01% |
+4,000
| New | +$438K |
|
638
DoorDash
DASH
$84.8B
| $412K | 0.01% |
2,000
-2,500
| -56% | -$478K |
|
|
FOCL
639
EDAP TMS S.A.
FOCL
$190M
| $412K | 0.01% |
+64,645
| New | +$395K |
|
640
Alaska Air
ALK
$4.48B
| $410K | 0.01% |
+7,000
| New | +$403K |
|
|
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $408K | 0.01% |
22,500
+7,500
| +50% | +$172K |
|
|
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $406K | 0.01% |
+10,000
| New | +$395K |
|
643
CALL
Crown Holdings
CCK
$12.3B
| $403K | 0.01% |
4,000
-16,000
| -80% | -$1.68M |
|
|
ODP
644
PUT
DELISTED
ODP
ODP
| $402K | 0.01% |
10,000
| – | – |
|
645
PUT
Li Auto
LI
$12B
| $394K | 0.01% |
15,000
-100,000
| -87% | -$3.01M |
|
|
RPTX
646
DELISTED
Repare Therapeutics
RPTX
| $394K | 0.01% |
+15,000
| New | +$485K |
|
647
CALL
Itaú Unibanco
ITUB
$90.6B
| $391K | 0.01% |
123,690
| – | – |
|
648
Duke Energy
DUK
$92.4B
| $390K | 0.01% |
4,000
-13,650
| -77% | -$1.41M |
|
|
BTWN
649
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $385K | 0.01% |
+39,200
| New | +$387K |
|
|
VRAY
650
DELISTED
ViewRay, Inc.
VRAY
| $382K | 0.01% |
+53,000
| New | +$335K |
|
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SG3 Management's Q3 2021 Portfolio in Review
As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.
- SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
- SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
- SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
- SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
- SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
- SG3 Management opened 403 new positions and closed 428 in Q3 2021.
- SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.
Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.