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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
SCHW
76
PUT
Charles Schwab
SCHW
$183B
$8.38M 0.25%
115,000
+75,700
+193% +$5.41M
PXD
77
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.33M 0.25%
50,000
-16,200
-24% -$2.45M
DHR icon
78
CALL
Danaher
DHR
$139B
$8.22M 0.25%
30,456
-451
-1% -$123K
DD icon
79
CALL
DuPont de Nemours
DD
$18.7B
$8.09M 0.25%
94,803
+79,666
+526% +$7.38M
BHC icon
80
Bausch Health
BHC
$1.73B
$7.8M 0.24%
280,000
+261,000
+1,374% +$7.4M
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$38.4B
$7.6M 0.23%
40,250
+35,250
+705% +$6.61M
BCE icon
82
PUT
BCE
BCE
$20.8B
$7.51M 0.23%
150,000
– –
ETSY icon
83
PUT
Etsy
ETSY
$8.19B
$7.51M 0.23%
36,100
-3,900
-10% -$791K
PG icon
84
CALL
Procter & Gamble
PG
$337B
$7.28M 0.22%
+52,100
New +$7.38M
EDIT icon
85
PUT
Editas Medicine
EDIT
$401M
$7.28M 0.22%
177,100
+167,100
+1,671% +$9.16M
XYZ
86
CALL
Block Inc
XYZ
$49.2B
$7.2M 0.22%
30,000
– –
STZ icon
87
CALL
Constellation Brands
STZ
$22.5B
$7.18M 0.22%
+34,100
New +$7.44M
AMT icon
88
CALL
American Tower
AMT
$83B
$7.17M 0.22%
27,000
-3,000
-10% -$855K
VTR icon
89
CALL
Ventas
VTR
$47.4B
$7.15M 0.22%
129,500
+4,500
+4% +$258K
XOM icon
90
CALL
ExxonMobil
XOM
$647B
$7.12M 0.22%
121,100
– –
DVN icon
91
PUT
Devon Energy
DVN
$51.2B
$6.96M 0.21%
195,900
– –
TFC icon
92
CALL
Truist Financial
TFC
$64B
$6.94M 0.21%
+118,300
New +$6.61M
FANG icon
93
PUT
Diamondback Energy
FANG
$55.9B
$6.92M 0.21%
73,100
-19,300
-21% -$1.55M
COIN icon
94
CALL
Coinbase
COIN
$42.7B
$6.82M 0.21%
+30,000
New +$7.38M
AAWW
95
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.71M 0.2%
82,200
-47,800
-37% -$3.44M
MTN icon
96
PUT
Vail Resorts
MTN
$5.68B
$6.68M 0.2%
+20,000
New +$6.17M
RH icon
97
PUT
RH
RH
$3.4B
$6.67M 0.2%
10,000
– –
GILD icon
98
CALL
Gilead Sciences
GILD
$166B
$6.66M 0.2%
95,400
+58,000
+155% +$4.07M
LNG icon
99
CALL
Cheniere Energy
LNG
$54B
$6.66M 0.2%
+68,200
New +$5.97M
CTLP
100
PUT
DELISTED
Cantaloupe
CTLP
$6.66M 0.2%
617,500
– –
2 3
4
5 6

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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.