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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
(+94%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$288M |
| 2 |
Lennar Class A
LEN
|
+$66.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24.9M |
| 4 |
RH
RH
|
+$21.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Beyond Meat
BYND
|
+$7.54M |
| 3 |
Sunrun
RUN
|
+$7.26M |
| 4 |
AMC Global Media
AMCX
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Cleveland-Cliffs
CLF
$6.49B
| $146K | ﹤0.01% |
10,000
| – | – |
|
|
BFX
902
DELISTED
BowFlex Inc.
BFX
| $145K | ﹤0.01% |
+8,000
| New | +$166K |
|
903
APA Corp
APA
$13B
| $142K | ﹤0.01% |
10,000
-88,200
| -90% | -$1.03M |
|
904
JetBlue
JBLU
$2.13B
| $142K | ﹤0.01% |
+9,800
| New | +$134K |
|
905
KB Home
KBH
$3.5B
| $134K | ﹤0.01% |
+4,000
| New | +$144K |
|
|
KYNB
906
Kyntra Bio
KYNB
$27.4M
| $130K | ﹤0.01% |
140
-60
| -30% | -$63.1K |
|
907
Tejon Ranch
TRC
$460M
| $130K | ﹤0.01% |
9,000
| – | – |
|
908
CALL
Cemex
CX
$16.9B
| $129K | ﹤0.01% |
25,000
| – | – |
|
909
Elanco Animal Health
ELAN
$13.2B
| $123K | ﹤0.01% |
+4,000
| New | +$122K |
|
|
AMRN
910
Amarin Corp
AMRN
$297M
| $122K | ﹤0.01% |
1,250
+750
| +150% | +$72.3K |
|
911
CALL
Viper Energy
VNOM
$8.43B
| $116K | ﹤0.01% |
10,000
+5,000
| +100% | +$48.6K |
|
912
Magnolia Oil & Gas
MGY
$5.93B
| $112K | ﹤0.01% |
15,900
-44,785
| -74% | -$267K |
|
913
CryoPort
CYRX
$753M
| $110K | ﹤0.01% |
2,500
| – | – |
|
914
Comstock Resources
CRK
$3.7B
| $109K | ﹤0.01% |
25,000
-15,000
| -38% | -$74.3K |
|
915
Deutsche Bank
DB
$67.9B
| $109K | ﹤0.01% |
10,000
| – | – |
|
|
X
916
DELISTED
US Steel
X
| $109K | ﹤0.01% |
6,500
| – | – |
|
|
FREE
917
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $109K | ﹤0.01% |
10,000
| – | – |
|
918
PUT
Rush Street Interactive
RSI
$3.17B
| $108K | ﹤0.01% |
+5,000
| New | +$74.8K |
|
|
KNDI
919
PUT
Kandi Technologies Group
KNDI
$66.5M
| $106K | ﹤0.01% |
+15,300
| New | +$126K |
|
920
CALL
Qiagen
QGEN
$8.62B
| $106K | ﹤0.01% |
1,886
| – | – |
|
|
SFIX
921
PUT
Stitch Fix
SFIX
$567M
| $106K | ﹤0.01% |
+1,800
| New | +$77K |
|
|
SVSVU
922
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $106K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
JWN
923
PUT
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
+3,300
| New | +$68.9K |
|
924
American Eagle Outfitters
AEO
$2.94B
| $100K | ﹤0.01% |
5,000
-95,000
| -95% | -$1.6M |
|
|
925
PUT
American Eagle Outfitters
AEO
$2.94B
| $100K | ﹤0.01% |
+5,000
| New | +$84K |
|
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MAM
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RC
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.