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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
976
Gaming and Leisure Properties
GLPI
$13B
$24K ﹤0.01%
575
-56,925
-99% -$2.3M
WATT icon
977
CALL
Energous
WATT
$71.8M
$24K ﹤0.01%
22
– –
RTX icon
978
CALL
RTX Corp
RTX
$290B
$21K ﹤0.01%
300
-56,200
-99% -$3.69M
GNW icon
979
Genworth Financial
GNW
$3.86B
$19K ﹤0.01%
5,000
– –
UPS icon
980
United Parcel Service
UPS
$88.9B
$17K ﹤0.01%
+100
New +$16.9K
AIV
981
Aimco
AIV
$377M
$13K ﹤0.01%
+2,500
New +$11.1K
CCJ icon
982
Cameco
CCJ
$36.8B
$13K ﹤0.01%
1,000
– –
WVE icon
983
CALL
Wave Life Sciences
WVE
$1.12B
$8K ﹤0.01%
+1,000
New +$8.39K
CLGX
984
CALL
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
+100
New +$7.49K
CRBP icon
985
PUT
Corbus Pharmaceuticals
CRBP
$165M
$2K ﹤0.01%
+50
New +$1.87K
ABG icon
986
Asbury Automotive
ABG
$4.62B
– –
-12,000
Closed -$1.49M
ABG icon
987
PUT
Asbury Automotive
ABG
$4.62B
– –
-12,000
Closed -$1.17M
ABT icon
988
CALL
Abbott
ABT
$188B
– –
-26,000
Closed -$2.83M
ABUS icon
989
Arbutus Biopharma
ABUS
$847M
– –
-5,464
Closed -$19.1K
ACM icon
990
PUT
Aecom
ACM
$9.46B
– –
-50,000
Closed -$2.09M
AEM icon
991
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-16,200
Closed -$1.29M
AEM icon
992
Agnico Eagle Mines
AEM
$72.2B
– –
-2,000
Closed -$159K
AEO icon
993
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-500,000
Closed -$7.41M
ALLY icon
994
Ally Financial
ALLY
$13.1B
– –
-15,000
Closed -$376K
ALNY icon
995
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-10,000
Closed -$1.46M
ALNY icon
996
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-10,000
Closed -$1.46M
OSG
997
CALL
Octave Specialty Group
OSG
$257M
– –
-45,300
Closed -$578K
AMC icon
998
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-9,960
Closed -$469K
AMCX icon
999
AMC Global Media
AMCX
$450M
– –
-205,000
Closed -$5.07M
AMCX icon
1000
PUT
AMC Global Media
AMCX
$450M
– –
-50,000
Closed -$1.24M
38 39
40
41 42

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CAM
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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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RC
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SG3 Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.