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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
CCI icon
776
PUT
Crown Castle
CCI
$34.6B
$398K 0.01%
2,500
-6,300
-72% -$1.02M
EXPE icon
777
Expedia Group
EXPE
$36.5B
$397K 0.01%
3,000
-2,000
-40% -$225K
RMO
778
PUT
DELISTED
Romeo Power, Inc.
RMO
$391K 0.01%
+17,400
New +$254K
SRE icon
779
Sempra
SRE
$58.1B
$382K 0.01%
+6,000
New +$386K
HLX icon
780
CALL
Helix Energy Solutions
HLX
$1.34B
$378K 0.01%
90,000
– –
EQT icon
781
PUT
EQT Corp
EQT
$32.9B
$376K 0.01%
29,600
+7,000
+31% +$101K
SDC
782
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$370K 0.01%
+31,000
New +$351K
ITCI
783
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$366K 0.01%
+11,500
New +$302K
TT icon
784
Trane Technologies
TT
$98.8B
$363K 0.01%
+2,500
New +$345K
DAY
785
DELISTED
Dayforce
DAY
$360K 0.01%
+3,375
New +$319K
SYF icon
786
Synchrony
SYF
$24.4B
$356K 0.01%
+10,250
New +$308K
APA icon
787
CALL
APA Corp
APA
$13B
$355K 0.01%
+25,000
New +$291K
SWBI icon
788
CALL
Smith & Wesson
SWBI
$649M
$355K 0.01%
+20,000
New +$331K
KYNB
789
PUT
Kyntra Bio
KYNB
$27.4M
$352K 0.01%
380
+200
+111% +$210K
MOMO
790
PUT
Hello Group
MOMO
$867M
$349K 0.01%
25,000
– –
PSTH
791
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$347K 0.01%
+12,500
New +$302K
GBT
792
DELISTED
Global Blood Therapeutics, Inc.
GBT
$346K 0.01%
+8,000
New +$394K
BHVN
793
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$343K 0.01%
4,000
-38,925
-91% -$3.3M
TWLO icon
794
Twilio
TWLO
$28.6B
$339K 0.01%
+1,000
New +$312K
VXX icon
795
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$336K 0.01%
313
– –
CHNG
796
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$332K 0.01%
17,800
-40,000
-69% -$657K
FANG icon
797
Diamondback Energy
FANG
$56B
$329K 0.01%
+6,800
New +$251K
TXN icon
798
Texas Instruments
TXN
$248B
$328K 0.01%
+2,000
New +$311K
VNOM icon
799
Viper Energy
VNOM
$8.43B
$325K 0.01%
28,000
-3,000
-10% -$29.2K
CNX icon
800
CNX Resources
CNX
$4.91B
$324K 0.01%
30,000
+25,000
+500% +$252K
30 31
32
33 34

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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.