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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
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
C3.ai
AI
$1.41B
| $375K | 0.01% |
+6,000
| New | +$373K |
|
702
Melco Resorts & Entertainment
MLCO
$2.24B
| $373K | 0.01% |
22,500
+2,500
| +13% | +$45.3K |
|
703
CALL
Pitney Bowes
PBI
$2.46B
| $372K | 0.01% |
42,400
-800
| -2% | -$6.67K |
|
704
TG Therapeutics
TGTX
$8.19B
| $369K | 0.01% |
9,500
+5,500
| +138% | +$216K |
|
705
PUT
Bilibili
BILI
$7.83B
| $366K | 0.01% |
3,000
-91,600
| -97% | -$9.93M |
|
706
Conagra Brands
CAG
$7.19B
| $364K | 0.01% |
+10,000
| New | +$374K |
|
707
IQVIA
IQV
$39.1B
| $363K | 0.01% |
1,500
-2,500
| -63% | -$577K |
|
708
Intel
INTC
$460B
| $359K | 0.01% |
+6,400
| New | +$376K |
|
709
Applied Materials
AMAT
$398B
| $356K | 0.01% |
+2,500
| New | +$335K |
|
710
CALL
Nano X Imaging
NNOX
$67.2M
| $353K | 0.01% |
11,000
| – | – |
|
711
IBM
IBM
$209B
| $352K | 0.01% |
2,510
-628
| -20% | -$85.9K |
|
|
OPLN
712
CALL
Openlane
OPLN
$4.29B
| $351K | 0.01% |
20,000
-59,100
| -75% | -$1M |
|
713
ZTO Express
ZTO
$18.1B
| $351K | 0.01% |
+11,550
| New | +$357K |
|
714
Pacific Biosciences
PACB
$460M
| $350K | 0.01% |
10,000
| – | – |
|
|
715
PUT
Pacific Biosciences
PACB
$460M
| $350K | 0.01% |
10,000
| – | – |
|
|
RAPT
716
PUT
DELISTED
RAPT Therapeutics
RAPT
| $350K | 0.01% |
+1,375
| New | +$257K |
|
717
CALL
Deutsche Bank
DB
$69.6B
| $349K | 0.01% |
26,700
-73,300
| -73% | -$994K |
|
|
ALLK
718
DELISTED
Allakos
ALLK
| $341K | 0.01% |
+4,000
| New | +$400K |
|
719
Plains All American Pipeline
PAA
$17.5B
| $341K | 0.01% |
30,000
| – | – |
|
720
Blackstone
BX
$102B
| $340K | 0.01% |
3,500
-10,200
| -74% | -$906K |
|
721
Gaotu Techedu
GOTU
$439M
| $340K | 0.01% |
+23,000
| New | +$513K |
|
722
American Electric Power
AEP
$69.5B
| $338K | 0.01% |
4,000
| – | – |
|
|
CALY
723
Callaway Golf Company
CALY
$3.33B
| $337K | 0.01% |
+10,000
| New | +$321K |
|
724
Petrobras
PBR
$123B
| $336K | 0.01% |
27,500
+2,500
| +10% | +$24.6K |
|
725
Lyft
LYFT
$5.9B
| $333K | 0.01% |
+5,500
| New | +$316K |
|
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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.