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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
976
JPMorgan Chase
JPM
$916B
– –
-15,000
Closed -$1.41M
JWN
977
CALL
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$155K
K
978
DELISTED
Kellanova
K
– –
-2,130
Closed -$132K
KBE icon
979
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-100,000
Closed -$3.15M
KGC icon
980
CALL
Kinross Gold
KGC
$27.7B
– –
-60,000
Closed -$433K
KGC icon
981
Kinross Gold
KGC
$27.7B
– –
-30,000
Closed -$217K
KMI icon
982
CALL
Kinder Morgan
KMI
$70.9B
– –
-2,000
Closed -$30K
KPTI icon
983
CALL
Karyopharm Therapeutics
KPTI
$155M
– –
-1,000
Closed -$284K
KPTI icon
984
Karyopharm Therapeutics
KPTI
$155M
– –
-333
Closed -$95K
KRE icon
985
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,000
Closed -$192K
LBTYK icon
986
CALL
Liberty Global Class C
LBTYK
$3.5B
– –
-34,000
Closed -$731K
LITE icon
987
Lumentum
LITE
$46.9B
– –
-35,000
Closed -$2.85M
LOW icon
988
CALL
Lowe's Companies
LOW
$121B
– –
-5,600
Closed -$757K
MA icon
989
CALL
Mastercard
MA
$498B
– –
-1,500
Closed -$444K
MAR icon
990
PUT
Marriott International
MAR
$100B
– –
-5,000
Closed -$429K
MCD icon
991
CALL
McDonald's
MCD
$193B
– –
-20,600
Closed -$3.8M
MCHX icon
992
Marchex
MCHX
$78M
– –
-15,000
Closed -$24K
MCHX icon
993
PUT
Marchex
MCHX
$78M
– –
-40,000
Closed -$63K
MGM icon
994
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$198K
MHO icon
995
CALL
M/I Homes
MHO
$3.95B
– –
-20,000
Closed -$689K
MLCO icon
996
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-2,000
Closed -$31K
MLCO icon
997
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-2,500
Closed -$39K
MPC icon
998
CALL
Marathon Petroleum
MPC
$90.1B
– –
-90,500
Closed -$3.38M
MRNA icon
999
Moderna
MRNA
$21.6B
– –
-24,000
Closed -$1.67M
NEM icon
1000
Newmont
NEM
$96.2B
– –
-2,000
Closed -$123K
38 39
40
41 42

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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.