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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Communication Services | 1.57% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Newmont
NEM
$96.2B
| $603K | 0.02% |
+10,000
| New | +$598K |
|
727
VF Corp
VFC
$5.92B
| $599K | 0.02% |
+7,500
| New | +$609K |
|
|
728
RH
RH
$3.33B
| $597K | 0.01% |
1,000
-50,900
| -98% | -$25.1M |
|
|
ZNTE
729
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $597K | 0.01% |
+60,000
| New | +$685K |
|
730
PUT
Petrobras
PBR
$120B
| $594K | 0.01% |
70,000
| – | – |
|
731
PUT
Medtronic
MDT
$112B
| $591K | 0.01% |
5,000
-45,000
| -90% | -$5.27M |
|
|
FRMM
732
CALL
Forum Markets
FRMM
$69.9M
| $590K | 0.01% |
+24
| New | +$430K |
|
|
ASTR
733
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $590K | 0.01% |
+3,333
| New | +$687K |
|
|
GES
734
PUT
DELISTED
Guess Inc
GES
| $588K | 0.01% |
+25,000
| New | +$616K |
|
735
Brookfield Renewable
BEPC
$5.86B
| $585K | 0.01% |
+12,500
| New | +$638K |
|
|
JMIA
736
Jumia Technologies
JMIA
$708M
| $584K | 0.01% |
+16,470
| New | +$789K |
|
737
Accenture
ACN
$106B
| $580K | 0.01% |
2,100
| – | – |
|
|
AKRO
738
CALL
DELISTED
Akero Therapeutics
AKRO
| $580K | 0.01% |
+20,000
| New | +$605K |
|
739
CALL
Box
BOX
$4.49B
| $574K | 0.01% |
25,000
-50,000
| -67% | -$973K |
|
740
PUT
Curis
CRIS
$9.71M
| $566K | 0.01% |
+125
| New | +$523K |
|
741
Alnylam Pharmaceuticals
ALNY
$38.3B
| $565K | 0.01% |
+4,000
| New | +$602K |
|
742
Prothena Corp
PRTA
$448M
| $565K | 0.01% |
22,500
+17,500
| +350% | +$329K |
|
743
Lamar Advertising Co
LAMR
$16.7B
| $564K | 0.01% |
+6,000
| New | +$529K |
|
744
Quanta Services
PWR
$84.2B
| $563K | 0.01% |
+6,400
| New | +$510K |
|
745
CALL
Intellia Therapeutics
NTLA
$1.51B
| $562K | 0.01% |
+7,000
| New | +$470K |
|
746
PUT
Peloton Interactive
PTON
$2.85B
| $562K | 0.01% |
5,000
-191,100
| -97% | -$25.4M |
|
747
PUT
Rigel Pharmaceuticals
RIGL
$723M
| $558K | 0.01% |
16,330
+8,830
| +118% | +$350K |
|
748
iShares Global Clean Energy ETF
ICLN
$2.22B
| $556K | 0.01% |
+22,900
| New | +$641K |
|
749
Shopify
SHOP
$168B
| $553K | 0.01% |
+5,000
| New | +$604K |
|
750
CALL
Advantage Solutions
ADV
$575M
| $552K | 0.01% |
+1,868
| New | +$498K |
|
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SG3 Management's Q1 2021 Portfolio in Review
As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.
- SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
- SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
- SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
- SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
- SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
- SG3 Management opened 626 new positions and closed 487 in Q1 2021.
- SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.
Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.