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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
SIOX
951
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$63K ﹤0.01%
+22,500
New +$65.5K
SIOX
952
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$63K ﹤0.01%
+22,500
New +$65.5K
ABEV icon
953
Ambev
ABEV
$47.9B
$62K ﹤0.01%
+20,400
New +$55K
BMY icon
954
Bristol-Myers Squibb
BMY
$129B
$62K ﹤0.01%
1,000
– –
JMIA
955
CALL
Jumia Technologies
JMIA
$708M
$61K ﹤0.01%
1,500
– –
PRTA icon
956
Prothena Corp
PRTA
$448M
$60K ﹤0.01%
+5,000
New +$59.1K
SOLO
957
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$60K ﹤0.01%
+9,700
New +$50.3K
AMC icon
958
PUT
AMC Entertainment Holdings
AMC
$2.45B
$57K ﹤0.01%
2,700
– –
XWEL icon
959
CALL
XWELL
XWEL
$8.95M
$57K ﹤0.01%
+2,375
New +$83.7K
EPZM
960
DELISTED
Epizyme, Inc
EPZM
$54K ﹤0.01%
+5,000
New +$61.7K
FCX icon
961
PUT
Freeport-McMoran
FCX
$86.2B
$52K ﹤0.01%
2,000
– –
DWIN.U
962
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$51K ﹤0.01%
+5,000
New +$50.7K
PRVL
963
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$48K ﹤0.01%
+2,100
New +$26.6K
UUUU icon
964
PUT
Energy Fuels
UUUU
$2.68B
$47K ﹤0.01%
11,000
– –
EZA icon
965
CALL
iShares MSCI South Africa ETF
EZA
$534M
$44K ﹤0.01%
+1,000
New +$41.3K
ADT icon
966
ADT
ADT
$5.43B
$43K ﹤0.01%
+5,500
New +$43.2K
DCP
967
CALL
DELISTED
DCP Midstream, LP
DCP
$43K ﹤0.01%
+2,300
New +$36.1K
CEREW
968
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$43K ﹤0.01%
+7,666
New +$30.9K
ADEA icon
969
CALL
Adeia
ADEA
$2.55B
$42K ﹤0.01%
7,560
– –
GNW icon
970
PUT
Genworth Financial
GNW
$3.86B
$38K ﹤0.01%
10,000
– –
SAN icon
971
Banco Santander
SAN
$191B
$32K ﹤0.01%
10,435
– –
ETRN
972
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K ﹤0.01%
+4,000
New +$31.9K
SWN
973
PUT
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
10,000
– –
CAH icon
974
Cardinal Health
CAH
$53.7B
$27K ﹤0.01%
500
– –
APD icon
975
Air Products & Chemicals
APD
$65.5B
$25K ﹤0.01%
+90
New +$25.3K
37 38
39
40 41

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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.