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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
PLUR icon
926
CALL
Pluri
PLUR
$17M
$100K ﹤0.01%
+1,775
New +$129K
EPD icon
927
Enterprise Products Partners
EPD
$83.7B
$98K ﹤0.01%
+5,000
New +$93.1K
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$98K ﹤0.01%
+5,511
New +$77.4K
TEVA icon
929
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$97K ﹤0.01%
10,000
-70,300
-88% -$673K
AIRC
930
DELISTED
Apartment Income REIT Corp.
AIRC
$96K ﹤0.01%
+2,500
New +$96K
MRVL icon
931
PUT
Marvell Technology
MRVL
$147B
$95K ﹤0.01%
2,000
– –
CEQP
932
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$95K ﹤0.01%
5,000
– –
EDC icon
933
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$93K ﹤0.01%
1,000
-2,500
-71% -$187K
LPX icon
934
CALL
Louisiana-Pacific
LPX
$5.14B
$93K ﹤0.01%
+2,500
New +$83.7K
MRNS
935
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$92K ﹤0.01%
7,500
– –
TAK icon
936
CALL
Takeda Pharmaceutical
TAK
$56.7B
$91K ﹤0.01%
5,000
– –
ADNT icon
937
CALL
Adient
ADNT
$1.69B
$87K ﹤0.01%
2,500
-27,500
-92% -$775K
CRK icon
938
PUT
Comstock Resources
CRK
$3.7B
$87K ﹤0.01%
20,000
-120,000
-86% -$594K
HRTX icon
939
CALL
Heron Therapeutics
HRTX
$93.4M
$85K ﹤0.01%
+4,000
New +$69.5K
BB icon
940
BlackBerry
BB
$4.58B
$82K ﹤0.01%
12,300
-2,700
-18% -$16K
CTRA
941
PUT
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
5,000
– –
GGAL icon
942
PUT
Galicia Financial Group
GGAL
$7.89B
$79K ﹤0.01%
+9,000
New +$71.2K
RUN icon
943
PUT
Sunrun
RUN
$2.26B
$69K ﹤0.01%
1,000
-117,500
-99% -$7.29M
BSM icon
944
CALL
Black Stone Minerals
BSM
$3.14B
$67K ﹤0.01%
+10,000
New +$67.6K
OGI
945
CALL
Organigram Holdings
OGI
$131M
$67K ﹤0.01%
+12,500
New +$64.1K
CSCI
946
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$67K ﹤0.01%
1,583
– –
RMO
947
DELISTED
Romeo Power, Inc.
RMO
$67K ﹤0.01%
+3,000
New +$43.8K
CXW icon
948
PUT
CoreCivic
CXW
$2.94B
$66K ﹤0.01%
10,000
– –
NNBR icon
949
NN Inc
NNBR
$237M
$66K ﹤0.01%
10,000
– –
SFL icon
950
SFL Corp
SFL
$1.61B
$63K ﹤0.01%
+10,000
New +$69.2K
36 37
38
39 40

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EAM
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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.