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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
(-30%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-46.06%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$7.87M |
| 3 |
Moderna
MRNA
|
+$6.95M |
| 4 |
Pinduoduo
PDD
|
+$5.73M |
| 5 |
Bank of America
BAC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
| 2 |
Biogen
BIIB
|
+$9.49M |
| 3 |
Aon
AON
|
+$6.72M |
| 4 |
Sunrun
RUN
|
+$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.27% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.07% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIHAU
901
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $97K | ﹤0.01% |
9,000
-8,000
| -47% | -$97.5K |
|
902
ADMA Biologics
ADMA
$2.01B
| $96K | ﹤0.01% |
60,000
| – | – |
|
|
UXIN
903
Uxin Ltd
UXIN
$308M
| $96K | ﹤0.01% |
+250
| New | +$75.4K |
|
904
Viatris
VTRS
$20.7B
| $96K | ﹤0.01% |
6,700
-128,300
| -95% | -$1.86M |
|
|
JMIA
905
Jumia Technologies
JMIA
$739M
| $94K | ﹤0.01% |
3,110
-13,360
| -81% | -$404K |
|
|
CTRA
906
PUT
DELISTED
Coterra Energy
CTRA
| $87K | ﹤0.01% |
5,000
| – | – |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87K | ﹤0.01% |
+3,000
| New | +$93.2K |
|
908
Boston Scientific
BSX
$68.4B
| $86K | ﹤0.01% |
+2,000
| New | +$84.1K |
|
|
ESPR
909
DELISTED
Esperion Therapeutics
ESPR
| $85K | ﹤0.01% |
+4,000
| New | +$96.3K |
|
910
Tencent Music
TME
$15.5B
| $85K | ﹤0.01% |
5,500
-24,500
| -82% | -$406K |
|
911
Sea Limited
SE
$65.1B
| $82K | ﹤0.01% |
300
-13,700
| -98% | -$3.48M |
|
912
Chewy
CHWY
$9.34B
| $80K | ﹤0.01% |
1,000
-4,500
| -82% | -$348K |
|
913
CALL
ReWalk Robotics
LFWD
$19.7M
| $76K | ﹤0.01% |
536
| – | – |
|
914
PUT
Freeport-McMoran
FCX
$91.2B
| $74K | ﹤0.01% |
2,000
-50,000
| -96% | -$1.95M |
|
915
CALL
Arcadia Biosciences
RKDA
$1.38M
| $74K | ﹤0.01% |
626
| – | – |
|
916
CALL
Comstock Resources
CRK
$3.73B
| $73K | ﹤0.01% |
+11,000
| New | +$63.4K |
|
917
CALL
XWELL
XWEL
$9.2M
| $73K | ﹤0.01% |
2,375
| – | – |
|
|
HUYA
918
Huya Inc
HUYA
$570M
| $71K | ﹤0.01% |
+4,000
| New | +$67.1K |
|
|
HUYA
919
PUT
Huya Inc
HUYA
$570M
| $71K | ﹤0.01% |
+4,000
| New | +$67.1K |
|
920
Kratos Defense & Security Solutions
KTOS
$8.66B
| $71K | ﹤0.01% |
+2,500
| New | +$66.1K |
|
921
PUT
TAL Education Group
TAL
$6.85B
| $71K | ﹤0.01% |
2,800
-307,200
| -99% | -$13.7M |
|
922
Shift4
FOUR
$4.26B
| $70K | ﹤0.01% |
+750
| New | +$70.8K |
|
|
AGC
923
DELISTED
Altimeter Growth Corp
AGC
| $69K | ﹤0.01% |
+5,900
| New | +$72.2K |
|
924
PUT
Snap
SNAP
$7.89B
| $68K | ﹤0.01% |
1,000
-320,000
| -100% | -$19.2M |
|
925
Procter & Gamble
PG
$335B
| $67K | ﹤0.01% |
+500
| New | +$67.7K |
|
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SG3 Management's Q2 2021 Portfolio in Review
As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.
- SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
- SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
- SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
- SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
- SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
- SG3 Management opened 367 new positions and closed 515 in Q2 2021.
- SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.
Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.