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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
GGB icon
851
CALL
Gerdau
GGB
$9.54B
$234K ﹤0.01%
63,000
– –
JWN
852
DELISTED
Nordstrom
JWN
$234K ﹤0.01%
7,500
-250
-3% -$5.22K
B
853
PUT
Barrick Mining
B
$60.9B
$228K ﹤0.01%
10,000
-85,500
-90% -$2.17M
FPAC.U
854
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$228K ﹤0.01%
+22,000
New +$225K
D icon
855
Dominion Energy
D
$62B
$226K ﹤0.01%
3,000
– –
NVAX icon
856
Novavax
NVAX
$1.21B
$223K ﹤0.01%
2,000
-500
-20% -$53.1K
GE icon
857
PUT
GE Aerospace
GE
$364B
$216K ﹤0.01%
4,013
– –
ARMK icon
858
Aramark
ARMK
$15B
$215K ﹤0.01%
+7,756
New +$186K
BILI icon
859
Bilibili
BILI
$7.75B
$214K ﹤0.01%
+2,500
New +$146K
QGEN icon
860
PUT
Qiagen
QGEN
$8.62B
$211K ﹤0.01%
3,772
-3,772
-50% -$201K
FATE icon
861
Fate Therapeutics
FATE
$275M
$209K ﹤0.01%
+2,300
New +$143K
GEN icon
862
PUT
Gen Digital
GEN
$16.5B
$208K ﹤0.01%
10,000
– –
UPLD icon
863
PUT
Upland Software
UPLD
$13.3M
$207K ﹤0.01%
450
– –
AMRN
864
PUT
Amarin Corp
AMRN
$297M
$205K ﹤0.01%
2,100
+1,625
+342% +$157K
MAG
865
DELISTED
MAG Silver
MAG
$205K ﹤0.01%
+10,000
New +$172K
RIGL icon
866
Rigel Pharmaceuticals
RIGL
$723M
$201K ﹤0.01%
+5,750
New +$166K
BSM icon
867
Black Stone Minerals
BSM
$3.14B
$200K ﹤0.01%
30,000
-30,000
-50% -$203K
EGIO
868
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K ﹤0.01%
1,250
-100
-7% -$18.3K
OPK icon
869
CALL
Opko Health
OPK
$1.02B
$198K ﹤0.01%
50,000
– –
SWN
870
CALL
DELISTED
Southwestern Energy Company
SWN
$195K ﹤0.01%
+65,300
New +$192K
HTT
871
High Templar Tech Ltd
HTT
$370M
$193K ﹤0.01%
140,000
– –
MRO
872
PUT
DELISTED
Marathon Oil Corporation
MRO
$193K ﹤0.01%
28,900
– –
BE icon
873
PUT
Bloom Energy
BE
$46.6B
$189K ﹤0.01%
+6,600
New +$141K
BABA icon
874
Alibaba
BABA
$276B
$186K ﹤0.01%
+800
New +$222K
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$8.98B
$185K ﹤0.01%
5,000
-12,000
-71% -$387K
33 34
35
36 37

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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.