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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
ACN icon
951
Accenture
ACN
$106B
– –
-2,100
Closed -$683K
ACRS icon
952
CALL
Aclaris Therapeutics
ACRS
$715M
– –
-58,200
Closed -$1.02M
ADN
953
CALL
DELISTED
Advent Technologies
ADN
– –
-1,667
Closed -$482K
AEO icon
954
American Eagle Outfitters
AEO
$2.94B
– –
-5,000
Closed -$159K
AEP icon
955
American Electric Power
AEP
$70.4B
– –
-4,000
Closed -$338K
AER icon
956
CALL
AerCap
AER
$23.4B
– –
-65,900
Closed -$3.38M
AFRM icon
957
CALL
Affirm
AFRM
$23.5B
– –
-25,500
Closed -$1.72M
AFRM icon
958
PUT
Affirm
AFRM
$23.5B
– –
-25,500
Closed -$1.72M
AGNC icon
959
CALL
AGNC Investment
AGNC
$12.7B
– –
-54,900
Closed -$927K
AGO icon
960
CALL
Assured Guaranty
AGO
$3.73B
– –
-25,000
Closed -$1.19M
AI icon
961
PUT
C3.ai
AI
$1.38B
– –
-130,000
Closed -$8.13M
AL
962
CALL
DELISTED
Air Lease Corp
AL
– –
-20,000
Closed -$835K
ALLK
963
DELISTED
Allakos
ALLK
– –
-4,000
Closed -$357K
ALT icon
964
Altimmune
ALT
$568M
– –
-3,000
Closed -$36.5K
AMAT icon
965
CALL
Applied Materials
AMAT
$347B
– –
-6,000
Closed -$854K
AMAT icon
966
Applied Materials
AMAT
$347B
– –
-2,500
Closed -$356K
AMAT icon
967
PUT
Applied Materials
AMAT
$347B
– –
-25,000
Closed -$3.56M
AMGN icon
968
Amgen
AMGN
$209B
– –
-32,000
Closed -$7.37M
AMSC icon
969
CALL
American Superconductor
AMSC
$1.29B
– –
-15,000
Closed -$261K
AMSC icon
970
PUT
American Superconductor
AMSC
$1.29B
– –
-15,000
Closed -$261K
AMZN icon
971
CALL
Amazon
AMZN
$2.44T
– –
-50,000
Closed -$8.6M
AON icon
972
CALL
Aon
AON
$80.6B
– –
-15,000
Closed -$3.58M
APA icon
973
CALL
APA Corp
APA
$13B
– –
-56,500
Closed -$1.22M
APA icon
974
APA Corp
APA
$13B
– –
-21,500
Closed -$465K
APAM icon
975
CALL
Artisan Partners
APAM
$2.86B
– –
-11,000
Closed -$559K
37 38
39
40 41

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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.