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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
BX icon
51
PUT
Blackstone
BX
$104B
$20.4M 0.39%
315,000
+290,000
+1,160% +$16.9M
AER icon
52
PUT
AerCap
AER
$23.4B
$20.1M 0.38%
+441,100
New +$15.4M
BLMN icon
53
CALL
Bloomin' Brands
BLMN
$754M
$19.5M 0.37%
1,005,000
+317,900
+46% +$5.42M
SPOT icon
54
CALL
Spotify
SPOT
$108B
$18.9M 0.36%
60,000
+55,000
+1,100% +$15.5M
ALXN
55
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.36%
120,500
+24,600
+26% +$3.16M
RUN icon
56
CALL
Sunrun
RUN
$2.26B
$18.6M 0.35%
267,700
+97,400
+57% +$6.05M
REG icon
57
PUT
Regency Centers
REG
$14.9B
$18.5M 0.35%
406,800
– –
CSCO icon
58
CALL
Cisco
CSCO
$443B
$17.8M 0.34%
+397,300
New +$16.3M
EDIT icon
59
CALL
Editas Medicine
EDIT
$399M
$17.5M 0.33%
250,000
+183,000
+273% +$7.52M
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$17.5M 0.33%
200,000
– –
HYG icon
61
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.5M 0.33%
200,000
+68,900
+53% +$5.9M
MU icon
62
CALL
Micron Technology
MU
$835B
$17.4M 0.33%
231,300
+201,700
+681% +$12.2M
DASH icon
63
CALL
DoorDash
DASH
$84.3B
$17.1M 0.33%
+120,000
New +$19.2M
ARKG icon
64
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$16.7M 0.32%
+179,000
New +$14.3M
BMRN icon
65
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.6M 0.32%
189,800
+174,800
+1,165% +$13.9M
DIS icon
66
CALL
Walt Disney
DIS
$171B
$16.3M 0.31%
90,000
+50,000
+125% +$7.18M
PXD
67
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.31%
140,700
+136,700
+3,418% +$13.3M
DIS icon
68
PUT
Walt Disney
DIS
$171B
$15.8M 0.3%
87,200
+32,200
+59% +$4.62M
BMRN icon
69
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$15.5M 0.3%
177,000
+162,000
+1,080% +$12.8M
MELI icon
70
PUT
Mercado Libre
MELI
$94.5B
$15.1M 0.29%
9,000
– –
U icon
71
CALL
Unity
U
$14B
$15.1M 0.29%
+98,100
New +$11.9M
IRBT
72
CALL
DELISTED
iRobot
IRBT
$14.8M 0.28%
+184,400
New +$15M
LULU icon
73
PUT
lululemon athletica
LULU
$13.5B
$14.8M 0.28%
42,500
– –
UNH icon
74
CALL
UnitedHealth
UNH
$382B
$14.8M 0.28%
42,100
+2,100
+5% +$704K
COP icon
75
CALL
ConocoPhillips
COP
$144B
$14.5M 0.28%
362,500
+300,000
+480% +$11.1M
1 2
3
4 5

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CCM
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GPCM
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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.