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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
+$29.3M
Cap. Flow %
1.08%
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 Miscellaneous 92.79%
2 Technology 1.4%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
951
PUT
iShares China Large-Cap ETF
FXI
$4.1B
– –
-35,000
Closed -$1.39M
GLD icon
952
SPDR Gold Trust
GLD
$144B
– –
-2,000
Closed -$359K
GO icon
953
PUT
Grocery Outlet
GO
$1.14B
– –
-19,100
Closed -$779K
GOOG icon
954
Alphabet (Google) Class C
GOOG
$4.16T
– –
-20,000
Closed -$1.53M
GWRE icon
955
Guidewire Software
GWRE
$12.3B
– –
-4,000
Closed -$443K
GWRE icon
956
PUT
Guidewire Software
GWRE
$12.3B
– –
-17,500
Closed -$1.94M
HASI icon
957
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-15,000
Closed -$427K
HESM icon
958
CALL
Hess Midstream
HESM
$5.11B
– –
-27,000
Closed -$495K
HOG icon
959
CALL
Harley-Davidson
HOG
$2.87B
– –
-3,900
Closed -$93K
HOLX
960
CALL
DELISTED
Hologic
HOLX
– –
-7,700
Closed -$439K
HOLX
961
DELISTED
Hologic
HOLX
– –
-6,000
Closed -$342K
HTHT icon
962
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
-30,000
Closed -$1.05M
HUM icon
963
CALL
Humana
HUM
$47.6B
– –
-40,000
Closed -$15.5M
HUYA
964
Huya Inc
HUYA
$470M
– –
-20,000
Closed -$373K
HYG icon
965
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-50,000
Closed -$4.21M
IBM icon
966
CALL
IBM
IBM
$234B
– –
-21,025
Closed -$2.43M
INDA icon
967
PUT
iShares MSCI India ETF
INDA
$6.46B
– –
-220,000
Closed -$6.38M
INTU icon
968
CALL
Intuit
INTU
$88.5B
– –
-2,000
Closed -$592K
INVH icon
969
CALL
Invitation Homes
INVH
$16.4B
– –
-347,900
Closed -$9.58M
ITUB icon
970
Itaú Unibanco
ITUB
$90.4B
– –
-7,696
Closed -$26.1K
IYR icon
971
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-100,000
Closed -$7.88M
JD icon
972
CALL
JD.com
JD
$36.6B
– –
-25,000
Closed -$1.5M
JD icon
973
PUT
JD.com
JD
$36.6B
– –
-25,000
Closed -$1.5M
JNJ icon
974
CALL
Johnson & Johnson
JNJ
$634B
– –
-7,500
Closed -$1.05M
JPM icon
975
CALL
JPMorgan Chase
JPM
$921B
– –
-20,000
Closed -$1.88M
37 38
39
40 41

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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's Q3 2020 filing shows 553 new, 136 increased, 101 reduced and 286 closed positions. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M. The largest sale was Sea Limited, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • 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.