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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
876
PUT
AstraZeneca
AZN
$269B
– –
-25,000
Closed -$2.65M
BABA icon
877
Alibaba
BABA
$276B
– –
-32,500
Closed -$8.56M
BAC icon
878
PUT
Bank of America
BAC
$429B
– –
-50,000
Closed -$1.19M
BAX icon
879
CALL
Baxter International
BAX
$12.8B
– –
-30,000
Closed -$2.58M
BBWI icon
880
Bath & Body Works
BBWI
$3.97B
– –
-17,937
Closed -$367K
BCE icon
881
BCE
BCE
$20.8B
– –
-7,000
Closed -$292K
BCE icon
882
PUT
BCE
BCE
$20.8B
– –
-20,000
Closed -$835K
BEN icon
883
Franklin Resources
BEN
$16.8B
– –
-15,000
Closed -$315K
BEN icon
884
PUT
Franklin Resources
BEN
$16.8B
– –
-90,000
Closed -$1.89M
BG icon
885
CALL
Bunge Global
BG
$20.9B
– –
-12,000
Closed -$494K
BHP icon
886
CALL
BHP
BHP
$211B
– –
-2,803
Closed -$124K
BILL icon
887
CALL
BILL Holdings
BILL
$4.72B
– –
-50,000
Closed -$4.51M
BILL icon
888
PUT
BILL Holdings
BILL
$4.72B
– –
-8,100
Closed -$731K
BLK icon
889
Blackrock
BLK
$167B
– –
-1,200
Closed -$685K
BMA icon
890
CALL
Banco Macro
BMA
$5.81B
– –
-5,500
Closed -$102K
BRK.B icon
891
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,100
Closed -$2.27M
BSX icon
892
CALL
Boston Scientific
BSX
$68.4B
– –
-35,000
Closed -$1.23M
BXP icon
893
CALL
Boston Properties
BXP
$11.6B
– –
-40,000
Closed -$3.62M
C icon
894
CALL
Citigroup
C
$213B
– –
-50,000
Closed -$2.56M
C icon
895
Citigroup
C
$213B
– –
-25,000
Closed -$1.28M
CAG icon
896
CALL
Conagra Brands
CAG
$7.42B
– –
-5,000
Closed -$176K
CAKE icon
897
CALL
Cheesecake Factory
CAKE
$5.03B
– –
-10,000
Closed -$229K
CAR icon
898
CALL
Avis
CAR
$5.47B
– –
-22,500
Closed -$515K
CAR icon
899
PUT
Avis
CAR
$5.47B
– –
-5,000
Closed -$114K
CCI icon
900
CALL
Crown Castle
CCI
$34.6B
– –
-15,800
Closed -$2.64M
34 35
36
37 38

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.