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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Dell
DELL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.06% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Coty
COTY
$2.4B
| $3.04M | 0.3% |
+264,500
| New | +$2.5M |
|
|
77
Nike
NKE
$64.1B
| $2.95M | 0.29% |
+35,000
| New | +$2.89M |
|
78
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.94M | 0.29% |
+50,000
| New | +$2.82M |
|
79
CALL
Bristol-Myers Squibb
BMY
$129B
| $2.89M | 0.29% |
+60,500
| New | +$3.01M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $2.83M | 0.28% |
+30,000
| New | +$2.62M |
|
81
CALL
Enbridge
ENB
$120B
| $2.83M | 0.28% |
+78,000
| New | +$2.81M |
|
82
Atlassian
TEAM
$26.5B
| $2.81M | 0.28% |
+25,000
| New | +$2.55M |
|
83
PUT
Simon Property Group
SPG
$76.4B
| $2.68M | 0.27% |
+14,700
| New | +$2.61M |
|
84
CALL
Perrigo
PRGO
$1.44B
| $2.65M | 0.26% |
+55,000
| New | +$2.57M |
|
85
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.57M | 0.25% |
+30,000
| New | +$2.51M |
|
86
CALL
American Airlines Group
AAL
$9.82B
| $2.54M | 0.25% |
+80,000
| New | +$2.69M |
|
|
WBA
87
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.25% |
+40,000
| New | +$2.73M |
|
88
PUT
lululemon athletica
LULU
$13.5B
| $2.46M | 0.24% |
+15,000
| New | +$2.19M |
|
89
PUT
MGM Resorts International
MGM
$11.7B
| $2.39M | 0.24% |
+93,000
| New | +$2.55M |
|
90
CALL
Corning
GLW
$107B
| $2.32M | 0.23% |
+70,000
| New | +$2.3M |
|
|
SPR
91
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.29M | 0.23% |
+25,000
| New | +$2.21M |
|
92
CALL
Kraft Heinz
KHC
$32.8B
| $2.29M | 0.23% |
+70,000
| New | +$2.85M |
|
93
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $2.28M | 0.23% |
45,000
+40,000
| +800% | +$2.22M |
|
94
CALL
Williams-Sonoma
WSM
$27.5B
| $2.28M | 0.23% |
+81,000
| New | +$2.23M |
|
95
Takeda Pharmaceutical
TAK
$56.7B
| $2.27M | 0.22% |
+111,550
| New | +$2.24M |
|
96
Eli Lilly
LLY
$1.08T
| $2.21M | 0.22% |
+17,000
| New | +$2.07M |
|
|
STMP
97
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.2M | 0.22% |
+27,000
| New | +$3.8M |
|
98
CALL
Boston Properties
BXP
$11.6B
| $2.14M | 0.21% |
16,000
-1,200
| -7% | -$154K |
|
99
PUT
Sturm, Ruger & Co
RGR
$603M
| $2.12M | 0.21% |
+40,000
| New | +$2.18M |
|
100
PUT
AT&T
T
$164B
| $2.12M | 0.21% |
89,370
-109,230
| -55% | -$2.51M |
|
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SG3 Management's Q1 2019 Portfolio in Review
As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.
- SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
- SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
- SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
- SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
- SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
- SG3 Management opened 240 new positions and closed 134 in Q1 2019.
- SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.
Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.