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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
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
(+79%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13.1M |
| 3 |
Whirlpool
WHR
|
+$1.52M |
| 4 |
HP
HPQ
|
+$1.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
| 3 |
Blackstone
BX
|
+$2.72M |
| 4 |
Wynn Resorts
WYNN
|
+$1.85M |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.37% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26B
| $1.36M | 0.31% |
+60,000
| New | +$1.34M |
|
52
CALL
Roku
ROKU
$21.6B
| $1.28M | 0.29% |
+30,000
| New | +$1.09M |
|
|
WBA
53
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.27% |
+20,000
| New | +$1.29M |
|
54
CALL
Macy's
M
$6.51B
| $1.12M | 0.26% |
+30,000
| New | +$1.01M |
|
55
CALL
eBay
EBAY
$51.2B
| $1.11M | 0.25% |
30,700
-66,900
| -69% | -$2.6M |
|
56
PUT
Goldman Sachs
GS
$289B
| $1.1M | 0.25% |
+5,000
| New | +$1.19M |
|
57
CALL
Children's Place
PLCE
$53.8M
| $1.09M | 0.25% |
9,000
| – | – |
|
|
GRUB
58
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.24% |
5,000
| – | – |
|
|
K
59
CALL
DELISTED
Kellanova
K
| $1.05M | 0.24% |
+15,975
| New | +$950K |
|
|
HMSY
60
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $995K | 0.23% |
46,000
| – | – |
|
61
PUT
Mastercard
MA
$498B
| $983K | 0.22% |
+5,000
| New | +$940K |
|
62
PUT
CVS Health
CVS
$135B
| $965K | 0.22% |
+15,000
| New | +$989K |
|
|
AET
63
PUT
DELISTED
Aetna Inc
AET
| $918K | 0.21% |
+5,000
| New | +$891K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.21% |
+15,000
| New | +$966K |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $895K | 0.2% |
16,000
-24,000
| -60% | -$1.34M |
|
66
CALL
American Tower
AMT
$83.5B
| $851K | 0.19% |
+5,900
| New | +$820K |
|
67
Ambarella
AMBA
$3.04B
| $772K | 0.18% |
+20,000
| New | +$947K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.17% |
15,000
+5,000
| +50% | +$198K |
|
|
EGN
69
DELISTED
Energen
EGN
| $728K | 0.17% |
+10,000
| New | +$656K |
|
70
CALL
IDEX
IEX
$17B
| $655K | 0.15% |
4,800
| – | – |
|
|
71
CVS Health
CVS
$135B
| $644K | 0.15% |
+10,000
| New | +$659K |
|
72
CALL
ConocoPhillips
COP
$144B
| $599K | 0.14% |
+8,600
| New | +$573K |
|
73
CALL
SLB Ltd
SLB
$72.7B
| $536K | 0.12% |
+8,000
| New | +$549K |
|
74
First Solar
FSLR
$21.4B
| $527K | 0.12% |
10,000
-2,500
| -20% | -$164K |
|
75
Palo Alto Networks
PANW
$256B
| $514K | 0.12% |
+15,000
| New | +$500K |
|
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SG3 Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.
- SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
- SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
- SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
- SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
- SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
- SG3 Management opened 79 new positions and closed 53 in Q2 2018.
- SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.
Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.