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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
OMER icon
701
Omeros
OMER
$845M
$571K 0.01%
40,000
– –
AUY
702
PUT
DELISTED
Yamana Gold, Inc.
AUY
$571K 0.01%
100,000
– –
HTLF
703
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$565K 0.01%
14,000
+9,000
+180% +$338K
LTHM
704
CALL
DELISTED
Livent Corporation
LTHM
$565K 0.01%
30,000
– –
STNG icon
705
PUT
Scorpio Tankers
STNG
$3.91B
$560K 0.01%
50,000
– –
KGC icon
706
Kinross Gold
KGC
$27.7B
$558K 0.01%
+76,000
New +$606K
AFL icon
707
CALL
Aflac
AFL
$65.5B
$556K 0.01%
12,500
– –
DISH
708
PUT
DELISTED
DISH Network Corp.
DISH
$550K 0.01%
17,000
-43,000
-72% -$1.32M
ACN icon
709
Accenture
ACN
$106B
$549K 0.01%
+2,100
New +$503K
UPH
710
CALL
DELISTED
UpHealth, Inc.
UPH
$548K 0.01%
+5,000
New +$515K
FREE
711
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$545K 0.01%
50,000
+41,000
+456% +$375K
HCA icon
712
CALL
HCA Healthcare
HCA
$88.4B
$543K 0.01%
3,300
-4,700
-59% -$687K
KYNB
713
CALL
Kyntra Bio
KYNB
$27.4M
$538K 0.01%
580
+400
+222% +$420K
FPRX
714
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$538K 0.01%
31,600
+1,600
+5% +$20K
IEAWW
715
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$537K 0.01%
+187,000
New +$245K
DBD
716
DELISTED
Diebold Nixdorf Incorporated
DBD
$533K 0.01%
+50,000
New +$454K
KNSA icon
717
CALL
Kiniksa Pharmaceuticals
KNSA
$6.31B
$530K 0.01%
30,000
+15,000
+100% +$263K
KNSA icon
718
PUT
Kiniksa Pharmaceuticals
KNSA
$6.31B
$530K 0.01%
30,000
+15,000
+100% +$263K
SCHW
719
Charles Schwab
SCHW
$182B
$530K 0.01%
+10,000
New +$453K
AJRD
720
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$529K 0.01%
+10,000
New +$402K
TRGP icon
721
Targa Resources
TRGP
$56.8B
$528K 0.01%
+20,000
New +$426K
KRE icon
722
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$520K 0.01%
+10,000
New +$457K
DISH
723
DELISTED
DISH Network Corp.
DISH
$520K 0.01%
16,081
-6,419
-29% -$198K
MYRG icon
724
PUT
MYR Group
MYRG
$5.01B
$517K 0.01%
8,600
– –
WVE icon
725
PUT
Wave Life Sciences
WVE
$1.12B
$512K 0.01%
+65,000
New +$546K
27 28
29
30 31

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EAM
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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.