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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
BKLN icon
751
Invesco Senior Loan ETF
BKLN
$6.96B
$446K 0.01%
20,000
+15,000
+300% +$329K
NGA
752
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$445K 0.01%
+25,000
New +$306K
PDD icon
753
Pinduoduo
PDD
$126B
$444K 0.01%
2,500
-1,000
-29% -$120K
ACI icon
754
CALL
Albertsons Companies
ACI
$5.85B
$440K 0.01%
25,000
– –
FIRY
755
Firy Inc
FIRY
$154M
$440K 0.01%
+1,100
New +$327K
FAST icon
756
Fastenal
FAST
$54.8B
$439K 0.01%
18,000
– –
JBLU icon
757
CALL
JetBlue
JBLU
$2.16B
$436K 0.01%
+30,000
New +$412K
PINS icon
758
CALL
Pinterest
PINS
$13.7B
$435K 0.01%
+6,600
New +$396K
SAN icon
759
PUT
Banco Santander
SAN
$191B
$435K 0.01%
142,500
-6,196
-4% -$15.7K
GBT
760
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$433K 0.01%
10,000
-92,900
-90% -$4.58M
PENN icon
761
CALL
PENN Entertainment
PENN
$2.84B
$432K 0.01%
+5,000
New +$357K
HON icon
762
Honeywell
HON
$76.4B
$425K 0.01%
+2,122
New +$386K
ELV icon
763
Elevance Health
ELV
$81.5B
$424K 0.01%
+1,320
New +$405K
AON icon
764
Aon
AON
$80.6B
$423K 0.01%
+2,000
New +$408K
FTAI icon
765
CALL
FTAI Aviation
FTAI
$20.2B
$422K 0.01%
+21,078
New +$352K
PRU icon
766
Prudential Financial
PRU
$42.6B
$422K 0.01%
+5,400
New +$390K
WORK
767
PUT
DELISTED
Slack Technologies, Inc.
WORK
$422K 0.01%
+10,000
New +$338K
PNC icon
768
CALL
PNC Financial Services
PNC
$99.1B
$417K 0.01%
2,800
– –
TTWO icon
769
Take-Two Interactive
TTWO
$46.1B
$416K 0.01%
+2,000
New +$350K
AUPH icon
770
Aurinia Pharmaceuticals
AUPH
$1.95B
$415K 0.01%
30,000
-15,000
-33% -$218K
OCUL icon
771
CALL
Ocular Therapeutix
OCUL
$1.83B
$414K 0.01%
+20,000
New +$297K
MAG
772
PUT
DELISTED
MAG Silver
MAG
$410K 0.01%
+20,000
New +$345K
AAWW
773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$409K 0.01%
+7,500
New +$441K
TWTR
774
CALL
DELISTED
Twitter, Inc.
TWTR
$406K 0.01%
7,500
– –
IRBT
775
DELISTED
iRobot
IRBT
$401K 0.01%
+5,000
New +$407K
29 30
31
32 33

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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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RC
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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.