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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
(+17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$7.85M |
| 3 |
Bausch Health
BHC
|
+$7.4M |
| 4 |
Albemarle
ALB
|
+$6.62M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Cracker Barrel
CBRL
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Healthcare | 3.46% |
| 3 | Communication Services | 1.55% |
| 4 | Technology | 0.91% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
HSBC
HSBC
$345B
| $309K | 0.01% |
+11,800
| New | +$321K |
|
702
ZTO Express
ZTO
$15.3B
| $307K | 0.01% |
10,000
-1,550
| -13% | -$44.5K |
|
703
Regeneron Pharmaceuticals
REGN
$79.8B
| $303K | 0.01% |
500
+200
| +67% | +$124K |
|
|
XLNX
704
PUT
DELISTED
Xilinx Inc
XLNX
| $302K | 0.01% |
+2,000
| New | +$293K |
|
705
CALL
Magnite
MGNI
$3.42B
| $300K | 0.01% |
+10,700
| New | +$322K |
|
706
Cencora
COR
$61.1B
| $299K | 0.01% |
+2,500
| New | +$300K |
|
707
Elastic
ESTC
$8.97B
| $298K | 0.01% |
+2,000
| New | +$308K |
|
708
PUT
EQT Corp
EQT
$31.6B
| $295K | 0.01% |
14,400
-14,200
| -50% | -$275K |
|
|
CERE
709
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $295K | 0.01% |
+10,000
| New | +$281K |
|
710
Kimco Realty
KIM
$15.1B
| $291K | 0.01% |
+14,032
| New | +$300K |
|
|
DVAX
711
PUT
DELISTED
Dynavax Technologies
DVAX
| $288K | 0.01% |
+15,000
| New | +$199K |
|
|
RDUS
712
DELISTED
Radius Recycling
RDUS
| $285K | 0.01% |
6,500
+6,000
| +1,200% | +$290K |
|
713
CALL
PENN Entertainment
PENN
$2.37B
| $283K | 0.01% |
+3,900
| New | +$287K |
|
|
NNDM
714
Nano Dimension
NNDM
$325M
| $282K | 0.01% |
50,000
+17,000
| +52% | +$107K |
|
715
Assured Guaranty
AGO
$3.16B
| $281K | 0.01% |
+6,000
| New | +$287K |
|
716
PUT
Kura Oncology
KURA
$1B
| $281K | 0.01% |
15,000
-20,000
| -57% | -$377K |
|
|
OPTU
717
CALL
Optimum Communications Inc
OPTU
$393M
| $280K | 0.01% |
+13,500
| New | +$393K |
|
718
CALL
Milestone Pharmaceuticals
MIST
$111M
| $280K | 0.01% |
49,000
+9,000
| +23% | +$50.7K |
|
719
PUT
Nerdy
NRDY
$76.8M
| $280K | 0.01% |
+1,867
| New | +$283K |
|
720
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $279K | 0.01% |
+3,400
| New | +$279K |
|
|
MDP
721
CALL
DELISTED
Meredith Corporation
MDP
| $279K | 0.01% |
+5,000
| New | +$218K |
|
722
CALL
Masco
MAS
$13.4B
| $278K | 0.01% |
+5,000
| New | +$297K |
|
|
TCDA
723
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $278K | 0.01% |
+60,000
| New | +$249K |
|
724
BHP
BHP
$214B
| $276K | 0.01% |
5,773
+2,970
| +106% | +$181K |
|
725
PUT
Harley-Davidson
HOG
$2.83B
| $275K | 0.01% |
7,500
-52,500
| -88% | -$2.12M |
|
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SG3 Management's Q3 2021 Portfolio in Review
As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.
- SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
- SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
- SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
- SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
- SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
- SG3 Management opened 403 new positions and closed 428 in Q3 2021.
- SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.
Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.