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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
CALL
UnitedHealth
UNH
$382B
$8.01M 0.28%
+20,000
New +$7.97M
AMGN icon
77
Amgen
AMGN
$209B
$7.8M 0.28%
+32,000
New +$7.87M
QNCX icon
78
CALL
Quince Therapeutics
QNCX
$21.5M
$7.68M 0.27%
725
– –
XOM icon
79
CALL
ExxonMobil
XOM
$650B
$7.64M 0.27%
121,100
-430,100
-78% -$25.7M
BCE icon
80
PUT
BCE
BCE
$20.8B
$7.4M 0.26%
150,000
– –
DHR icon
81
CALL
Danaher
DHR
$138B
$7.35M 0.26%
30,907
-2,933
-9% -$650K
CTLP
82
PUT
DELISTED
Cantaloupe
CTLP
$7.32M 0.26%
617,500
-207,500
-25% -$2.43M
XYZ
83
CALL
Block Inc
XYZ
$48.9B
$7.31M 0.26%
30,000
-32,900
-52% -$7.63M
RIO icon
84
CALL
Rio Tinto
RIO
$152B
$7.15M 0.25%
85,200
+15,200
+22% +$1.31M
LLY icon
85
PUT
Eli Lilly
LLY
$1.08T
$7.14M 0.25%
31,100
+12,600
+68% +$2.53M
VTR icon
86
CALL
Ventas
VTR
$47.5B
$7.14M 0.25%
125,000
-202,700
-62% -$11.3M
QQQ icon
87
CALL
Invesco QQQ Trust
QQQ
$436B
$7.09M 0.25%
20,000
-30,000
-60% -$10.1M
SGI
88
PUT
Somnigroup International
SGI
$14.4B
$7.05M 0.25%
+180,000
New +$6.9M
CRM icon
89
CALL
Salesforce
CRM
$154B
$7.04M 0.25%
28,800
-15,000
-34% -$3.46M
ORCL icon
90
CALL
Oracle
ORCL
$339B
$7.01M 0.25%
90,000
– –
W icon
91
CALL
Wayfair
W
$11.8B
$6.95M 0.25%
22,000
-4,500
-17% -$1.41M
FCX icon
92
CALL
Freeport-McMoran
FCX
$86.2B
$6.94M 0.25%
187,000
-43,000
-19% -$1.68M
CCI icon
93
CALL
Crown Castle
CCI
$34.6B
$6.83M 0.24%
+35,000
New +$6.55M
RH icon
94
PUT
RH
RH
$3.33B
$6.79M 0.24%
10,000
– –
SMAR
95
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.76M 0.24%
93,500
-9,000
-9% -$562K
GDS icon
96
PUT
GDS Holdings
GDS
$5.93B
$6.75M 0.24%
+86,000
New +$6.67M
NVCR icon
97
CALL
NovoCure
NVCR
$1.76B
$6.66M 0.24%
+30,000
New +$5.84M
TSM icon
98
PUT
TSMC
TSM
$1.94T
$6.61M 0.23%
55,000
-20,000
-27% -$2.34M
AZN icon
99
CALL
AstraZeneca
AZN
$269B
$6.59M 0.23%
55,000
– –
JAZZ icon
100
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.57M 0.23%
37,000
+10,900
+42% +$1.89M
2 3
4
5 6

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GPCM
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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.