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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$512M
Cap. Flow %
15.52%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
188
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 1.55%
3 Technology 0.91%
4 Consumer Discretionary 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
901
iHeartMedia
IHRT
$531M
$63K ﹤0.01%
+2,500
New +$61.6K
ALDX icon
902
Aldeyra Therapeutics
ALDX
$97.1M
$61K ﹤0.01%
+7,000
New +$64.2K
HLMN icon
903
Hillman Solutions
HLMN
$1.57B
$60K ﹤0.01%
+5,000
New +$61.2K
OXY icon
904
PUT
Occidental Petroleum
OXY
$55.7B
$59K ﹤0.01%
2,000
– –
DOW icon
905
Dow Inc
DOW
$22B
$58K ﹤0.01%
1,000
-3,000
-75% -$184K
FOUR icon
906
Shift4
FOUR
$4.45B
$58K ﹤0.01%
750
– –
LSI
907
DELISTED
Life Storage, Inc.
LSI
$57K ﹤0.01%
500
-2,500
-83% -$297K
ITUB icon
908
Itaú Unibanco
ITUB
$89.8B
$56K ﹤0.01%
+17,866
New +$73.2K
SWN
909
PUT
DELISTED
Southwestern Energy Company
SWN
$55K ﹤0.01%
10,000
– –
BTU icon
910
CALL
Peabody Energy
BTU
$2.54B
$52K ﹤0.01%
+3,500
New +$45.8K
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
$52K ﹤0.01%
+2,000
New +$52.4K
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K ﹤0.01%
2,000
-1,000
-33% -$26.7K
CELL
913
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$47K ﹤0.01%
+2,400
New +$91.3K
VRS
914
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
+2,244
New +$43.3K
NEX
915
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$46K ﹤0.01%
10,000
– –
BSX icon
916
Boston Scientific
BSX
$68.4B
$43K ﹤0.01%
1,000
-1,000
-50% -$44.2K
ONCS
917
CALL
DELISTED
OncoSec Medical Incorporated
ONCS
$43K ﹤0.01%
+909
New +$46K
AMRN
918
CALL
Amarin Corp
AMRN
$297M
$42K ﹤0.01%
415
– –
VTLE
919
CALL
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
+500
New +$30.6K
AMRN
920
Amarin Corp
AMRN
$297M
$40K ﹤0.01%
394
– –
IEA
921
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$40K ﹤0.01%
3,500
+1,000
+40% +$12.3K
PLUR icon
922
CALL
Pluri
PLUR
$17M
$38K ﹤0.01%
1,775
– –
COWN
923
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38K ﹤0.01%
1,100
– –
EAF icon
924
GrafTech
EAF
$184M
$36K ﹤0.01%
+350
New +$38.3K
ENDP
925
PUT
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
+11,100
New +$39.2K
35 36
37
38 39

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CCM
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GPCM
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MAM
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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management deployed $512M of net new capital in Q3 2021, opening 403 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $4.85M trimmed.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.