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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
MGM icon
651
MGM Resorts International
MGM
$11.7B
$693K 0.01%
+22,000
New +$566K
SMAR
652
CALL
DELISTED
Smartsheet Inc.
SMAR
$693K 0.01%
+10,000
New +$586K
FSLR icon
653
PUT
First Solar
FSLR
$21.4B
$692K 0.01%
+7,000
New +$607K
BOX icon
654
Box
BOX
$4.49B
$690K 0.01%
+38,250
New +$666K
LUV icon
655
CALL
Southwest Airlines
LUV
$21.7B
$690K 0.01%
14,800
– –
IJH icon
656
iShares Core S&P Mid-Cap ETF
IJH
$121B
$689K 0.01%
+15,000
New +$632K
SFL icon
657
CALL
SFL Corp
SFL
$1.61B
$682K 0.01%
+108,600
New +$752K
IVR icon
658
CALL
Invesco Mortgage Capital
IVR
$759M
$676K 0.01%
20,000
– –
TMUS icon
659
PUT
T-Mobile US
TMUS
$195B
$674K 0.01%
5,000
-90,000
-95% -$11.1M
OPEN icon
660
CALL
Opendoor
OPEN
$3.54B
$671K 0.01%
+30,483
New +$639K
CCJ icon
661
CALL
Cameco
CCJ
$36.8B
$670K 0.01%
+50,000
New +$534K
BB icon
662
CALL
BlackBerry
BB
$4.58B
$663K 0.01%
100,000
– –
IEA
663
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$663K 0.01%
+40,000
New +$419K
CRON
664
PUT
Cronos Group
CRON
$1.07B
$659K 0.01%
+95,000
New +$654K
JD icon
665
JD.com
JD
$43.5B
$659K 0.01%
+7,500
New +$626K
EZA icon
666
iShares MSCI South Africa ETF
EZA
$534M
$658K 0.01%
+15,000
New +$619K
V icon
667
Visa
V
$677B
$656K 0.01%
+3,000
New +$614K
AGIO icon
668
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$650K 0.01%
+15,000
New +$593K
AGIO icon
669
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$650K 0.01%
+15,000
New +$593K
UBER icon
670
Uber
UBER
$145B
$648K 0.01%
12,706
+4,706
+59% +$211K
SOXX icon
671
iShares Semiconductor ETF
SOXX
$38.4B
$645K 0.01%
+5,100
New +$585K
IMGN
672
CALL
DELISTED
Immunogen Inc
IMGN
$645K 0.01%
+100,000
New +$583K
GILD icon
673
Gilead Sciences
GILD
$165B
$641K 0.01%
11,000
+8,000
+267% +$483K
HCC icon
674
CALL
Warrior Met Coal
HCC
$4.17B
$640K 0.01%
30,000
– –
NKTR icon
675
CALL
Nektar Therapeutics
NKTR
$2.39B
$638K 0.01%
2,500
+500
+25% +$129K
25 26
27
28 29

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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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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.