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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
SRPT icon
726
Sarepta Therapeutics
SRPT
$1.64B
$511K 0.01%
3,000
-1,000
-25% -$148K
KURA icon
727
CALL
Kura Oncology
KURA
$793M
$503K 0.01%
15,400
+3,700
+32% +$130K
IQ icon
728
iQIYI
IQ
$1.19B
$500K 0.01%
+28,600
New +$645K
OXY icon
729
Occidental Petroleum
OXY
$55.7B
$500K 0.01%
28,900
+3,900
+16% +$53.5K
INSM icon
730
CALL
Insmed
INSM
$22.4B
$499K 0.01%
15,000
– –
INSM icon
731
PUT
Insmed
INSM
$22.4B
$499K 0.01%
15,000
– –
PRTS icon
732
CarParts.com
PRTS
$42.6M
$496K 0.01%
4,000
+2,000
+100% +$258K
KO icon
733
Coca-Cola
KO
$383B
$494K 0.01%
+9,000
New +$465K
XLB icon
734
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$492K 0.01%
+13,600
New +$466K
CASH icon
735
Pathward Financial
CASH
$1.88B
$489K 0.01%
+13,372
New +$407K
TVTX icon
736
PUT
Travere Therapeutics
TVTX
$5.17B
$477K 0.01%
+17,500
New +$409K
YSG
737
CALL
Yatsen Holding
YSG
$317M
$476K 0.01%
+5,600
New +$469K
RAD
738
DELISTED
Rite Aid Corporation
RAD
$475K 0.01%
30,000
+10,000
+50% +$129K
AAL icon
739
American Airlines Group
AAL
$9.82B
$473K 0.01%
30,000
-100,000
-77% -$1.39M
AAP icon
740
Advance Auto Parts
AAP
$3.53B
$473K 0.01%
3,000
– –
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$471K 0.01%
+5,400
New +$462K
BBBY
742
CALL
Bed Bath & Beyond
BBBY
$479M
$470K 0.01%
+10,780
New +$638K
NKTR icon
743
Nektar Therapeutics
NKTR
$2.39B
$468K 0.01%
1,833
+500
+38% +$129K
AMGN icon
744
CALL
Amgen
AMGN
$209B
$460K 0.01%
+2,000
New +$461K
AMD icon
745
PUT
Advanced Micro Devices
AMD
$700B
$459K 0.01%
5,000
– –
CORT icon
746
CALL
Corcept Therapeutics
CORT
$9.98B
$458K 0.01%
17,500
-7,500
-30% -$158K
JAZZ icon
747
Jazz Pharmaceuticals
JAZZ
$16.1B
$458K 0.01%
+2,775
New +$413K
IAU icon
748
iShares Gold Trust
IAU
$62.8B
$453K 0.01%
+12,500
New +$447K
WHR icon
749
Whirlpool
WHR
$2.49B
$451K 0.01%
+2,500
New +$479K
WYNN icon
750
Wynn Resorts
WYNN
$10.3B
$451K 0.01%
4,000
-1,000
-20% -$92.3K
28 29
30
31 32

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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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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.