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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
76
PUT
DELISTED
Sina Corp
SINA
$2.12M 0.19%
+54,000
New +$2.2M
MO icon
77
PUT
Altria Group
MO
$125B
$2.04M 0.19%
+50,000
New +$2.3M
WB icon
78
PUT
Weibo
WB
$1.97B
$2.02M 0.18%
+45,100
New +$1.91M
TXN icon
79
PUT
Texas Instruments
TXN
$248B
$2.02M 0.18%
15,600
-5,800
-27% -$715K
PNFP icon
80
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.18%
35,000
– –
KO icon
81
CALL
Coca-Cola
KO
$383B
$1.91M 0.17%
35,000
– –
PFF icon
82
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.88M 0.17%
+50,000
New +$1.86M
TIF
83
PUT
DELISTED
Tiffany & Co.
TIF
$1.85M 0.17%
20,000
– –
GEO icon
84
PUT
The GEO Group
GEO
$4B
$1.81M 0.16%
+104,200
New +$1.87M
FANG icon
85
CALL
Diamondback Energy
FANG
$56B
$1.8M 0.16%
20,000
+11,600
+138% +$1.15M
WDC icon
86
PUT
Western Digital
WDC
$159B
$1.79M 0.16%
39,690
-304,290
-88% -$13M
XOM icon
87
PUT
ExxonMobil
XOM
$650B
$1.76M 0.16%
25,000
-79,600
-76% -$5.76M
NEE icon
88
CALL
NextEra Energy
NEE
$184B
$1.75M 0.16%
30,000
– –
NEE icon
89
PUT
NextEra Energy
NEE
$184B
$1.75M 0.16%
30,000
– –
COST icon
90
CALL
Costco
COST
$432B
$1.73M 0.16%
6,000
– –
USB icon
91
PUT
US Bancorp
USB
$97.9B
$1.69M 0.15%
+30,500
New +$1.65M
MDR
92
PUT
DELISTED
McDermott International
MDR
$1.68M 0.15%
831,700
+532,900
+178% +$3.27M
DEO icon
93
PUT
Diageo
DEO
$49.6B
$1.64M 0.15%
+10,000
New +$1.67M
WYNN icon
94
PUT
Wynn Resorts
WYNN
$10.3B
$1.63M 0.15%
+15,000
New +$1.79M
IRM icon
95
CALL
Iron Mountain
IRM
$35.9B
$1.62M 0.15%
50,000
-50,000
-50% -$1.57M
STI
96
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.15%
23,500
– –
GAP
97
CALL
The Gap Inc
GAP
$7.3B
$1.59M 0.14%
+91,700
New +$1.63M
ELV icon
98
CALL
Elevance Health
ELV
$81.5B
$1.56M 0.14%
6,500
-500
-7% -$137K
SHOP icon
99
PUT
Shopify
SHOP
$168B
$1.56M 0.14%
+50,000
New +$1.71M
VTRS icon
100
CALL
Viatris
VTRS
$20.8B
$1.55M 0.14%
+78,500
New +$1.54M
2 3
4
5 6

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CCM
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MAM
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TPL
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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.