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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
+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
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
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
PARA
651
PUT
DELISTED
Paramount Global Class B
PARA
$502K 0.02%
11,100
-193,500
-95% -$7.99M
VLTA
652
CALL
DELISTED
Volta Inc.
VLTA
$502K 0.02%
50,000
-50,000
-50% -$507K
LVOX
653
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$501K 0.02%
60,000
+20,000
+50% +$197K
INSM icon
654
Insmed
INSM
$22B
$498K 0.02%
+17,500
New +$519K
VCVC
655
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$498K 0.02%
50,000
– –
CL icon
656
PUT
Colgate-Palmolive
CL
$73.3B
$496K 0.02%
6,100
– –
TVRD
657
Tvardi Therapeutics
TVRD
$19.7M
$492K 0.02%
957
+68
+8% +$43.1K
STKL
658
DELISTED
SunOpta
STKL
$490K 0.02%
40,000
-25,000
-38% -$326K
XYZ
659
Block Inc
XYZ
$49.2B
$488K 0.02%
2,000
-5,000
-71% -$1.16M
CMRC
660
PUT
Commerce.com Inc Series 1
CMRC
$261M
$487K 0.02%
7,500
-24,400
-76% -$1.38M
PG icon
661
PUT
Procter & Gamble
PG
$335B
$486K 0.02%
3,600
– –
CE icon
662
CALL
Celanese
CE
$4.91B
$485K 0.02%
+3,200
New +$508K
KGC icon
663
Kinross Gold
KGC
$28.2B
$483K 0.02%
76,000
– –
ADN
664
CALL
DELISTED
Advent Technologies
ADN
$482K 0.02%
1,667
-3,333
-67% -$1.11M
EMR icon
665
Emerson Electric
EMR
$83.3B
$481K 0.02%
5,000
+2,000
+67% +$188K
ODP
666
PUT
DELISTED
ODP
ODP
$480K 0.02%
+10,000
New +$441K
MA icon
667
Mastercard
MA
$510B
$475K 0.02%
1,300
+900
+225% +$335K
CCL icon
668
PUT
Carnival Corporation Ltd
CCL
$38B
$474K 0.02%
18,000
-58,700
-77% -$1.64M
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$474K 0.02%
+3,000
New +$446K
GPRE icon
670
CALL
Green Plains
GPRE
$1.21B
$471K 0.02%
14,000
– –
DT icon
671
Dynatrace
DT
$12.8B
$467K 0.02%
+8,000
New +$418K
APA icon
672
APA Corp
APA
$12.8B
$465K 0.02%
21,500
-1,500
-7% -$30.8K
ZVRA icon
673
CALL
Zevra Therapeutics
ZVRA
$570M
$462K 0.02%
36,000
-151,100
-81% -$1.62M
SOXX icon
674
iShares Semiconductor ETF
SOXX
$41.7B
$454K 0.02%
3,000
+1,500
+100% +$215K
GILD icon
675
Gilead Sciences
GILD
$163B
$448K 0.02%
6,500
-8,600
-57% -$574K
25 26
27
28 29

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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.