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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
PROF
676
Profound Medical
PROF
$263M
$637K 0.01%
31,000
+17,520
+130% +$322K
HTT
677
PUT
High Templar Tech Ltd
HTT
$370M
$635K 0.01%
460,000
– –
SNDX icon
678
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$634K 0.01%
+28,500
New +$591K
MDLZ icon
679
CALL
Mondelez International
MDLZ
$82.9B
$626K 0.01%
+10,700
New +$612K
ITA icon
680
iShares US Aerospace & Defense ETF
ITA
$14B
$625K 0.01%
+6,600
New +$580K
SIL icon
681
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$625K 0.01%
13,700
-6,300
-32% -$276K
FCX icon
682
Freeport-McMoran
FCX
$86.2B
$624K 0.01%
24,000
– –
AR icon
683
Antero Resources
AR
$10.9B
$613K 0.01%
+112,500
New +$462K
AR icon
684
PUT
Antero Resources
AR
$10.9B
$613K 0.01%
+112,500
New +$462K
GEN icon
685
Gen Digital
GEN
$16.5B
$610K 0.01%
29,354
-5,646
-16% -$114K
NIO icon
686
CALL
NIO
NIO
$11.9B
$609K 0.01%
12,500
– –
PARA
687
CALL
DELISTED
Paramount Global Class B
PARA
$596K 0.01%
16,000
+12,000
+300% +$385K
ABUS icon
688
PUT
Arbutus Biopharma
ABUS
$847M
$595K 0.01%
167,600
+142,600
+570% +$499K
REV
689
PUT
DELISTED
Revlon, Inc.
REV
$594K 0.01%
+50,000
New +$457K
GPN icon
690
Global Payments
GPN
$24.1B
$592K 0.01%
2,750
– –
XLF icon
691
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$590K 0.01%
20,000
– –
EPD icon
692
PUT
Enterprise Products Partners
EPD
$83.7B
$588K 0.01%
+30,000
New +$559K
X
693
PUT
DELISTED
US Steel
X
$587K 0.01%
35,000
– –
TG icon
694
PUT
Tredegar Corp
TG
$260M
$585K 0.01%
+35,000
New +$588K
MAXN
695
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$584K 0.01%
+206
New +$455K
CNX icon
696
PUT
CNX Resources
CNX
$4.91B
$579K 0.01%
53,600
+12,500
+30% +$126K
TLRY icon
697
CALL
Tilray
TLRY
$543M
$578K 0.01%
7,000
-21,500
-75% -$1.57M
BAC icon
698
PUT
Bank of America
BAC
$429B
$576K 0.01%
+19,000
New +$509K
CMCSA icon
699
CALL
Comcast
CMCSA
$87.3B
$576K 0.01%
11,000
– –
FPRX
700
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$572K 0.01%
33,600
+3,600
+12% +$45.1K
26 27
28
29 30

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CCM
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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.